Bank Of America Corp Nuveen California Municipal Value Fund Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Bank Of America Corp holds 95,980 shares of NCA stock, worth $872,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,980
Previous 118,984 19.33%
Holding current value
$872,458
Previous $1.03 Million 18.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$8.41 - $8.79 $193,463 - $202,205
-23,004 Reduced 19.33%
95,980 $843,000
Q2 2025

Aug 14, 2025
SELL
$8.24 - $8.73 $161,866 - $171,492
-19,644 Reduced 14.17%
118,984 $1.03 Million
Q1 2025

May 15, 2025
SELL
$8.41 - $8.73 $210,443 - $218,450
-25,023 Reduced 15.29%
138,628 $1.2 Million
Q4 2024

Feb 14, 2025
BUY
$8.37 - $9.19 $353,347 - $387,965
42,216 Added 34.76%
163,651 $1.38 Million
Q3 2024

Nov 14, 2024
BUY
$8.64 - $9.19 $191,514 - $203,705
22,166 Added 22.33%
121,435 $1.11 Million
Q2 2024

Aug 14, 2024
SELL
$8.39 - $9.04 $603,140 - $649,867
-71,888 Reduced 42.0%
99,269 $860,000
Q1 2024

May 15, 2024
BUY
$8.74 - $9.06 $27,994 - $29,019
3,203 Added 1.91%
171,157 $1.54 Million
Q4 2023

Feb 14, 2024
SELL
$7.82 - $8.98 $59,541 - $68,373
-7,614 Reduced 4.34%
167,954 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$8.54 - $9.1 $86,083 - $91,728
10,080 Added 6.09%
175,568 $1.5 Million
Q1 2023

May 12, 2023
BUY
$8.55 - $9.05 $944,364 - $999,590
110,452 Added 200.69%
165,488 $1.46 Million
Q4 2022

Feb 10, 2023
BUY
$8.09 - $8.73 $314,013 - $338,854
38,815 Added 239.29%
55,036 $465,000
Q3 2022

Nov 14, 2022
SELL
$8.22 - $9.17 $103,662 - $115,642
-12,611 Reduced 43.74%
16,221 $134,000
Q2 2022

Aug 12, 2022
SELL
$8.38 - $9.3 $39,939 - $44,323
-4,766 Reduced 14.19%
28,832 $251,000
Q1 2022

May 16, 2022
SELL
$9.04 - $10.13 $11,616 - $13,017
-1,285 Reduced 3.68%
33,598 $308,000
Q4 2021

Feb 08, 2022
SELL
$10.02 - $10.49 $34,889 - $36,526
-3,482 Reduced 9.08%
34,883 $353,000
Q3 2021

Nov 15, 2021
BUY
$10.45 - $10.91 $323 - $338
31 Added 0.08%
38,365 $405,000
Q2 2021

Sep 13, 2021
BUY
$10.21 - $10.72 $391,390 - $410,940
38,334 New
38,334 $410,000

Others Institutions Holding NCA

# of Institutions
63
Shares Held
7.73M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • Ticker NCA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...
More about NCA
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