Bank Of America Corp Nuveen Enhanced Yield U.S. Agg Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Bank Of America Corp holds 30,788 shares of NUAG stock, worth $636,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,788

Previous 27,782 10.82%

Holding current value

$636,695

Previous $587,000 9.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.59 - $21.12 $61,893 - $63,486	3,006 Added 10.82%	30,788 $643,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $21.22 $373,833 - $408,272	-19,240 Reduced 40.92%	27,782 $587,000
Q2 2023 Aug 14, 2023	BUY	$20.52 - $21.18 $77,873 - $80,378	3,795 Added 8.78%	47,022 $974,000
Q1 2023 May 12, 2023	BUY	$20.37 - $21.31 $5,601 - $5,860	275 Added 0.64%	43,227 $908,000
Q4 2022 Feb 10, 2023	SELL	$19.89 - $21.04 $47,676 - $50,432	-2,397 Reduced 5.29%	42,952 $878,000

Q3 2022 Nov 14, 2022	SELL	N/A	-11,645 Reduced 20.43%	45,349 $923,000
Q2 2022 Aug 12, 2022	SELL	N/A	-10,464 Reduced 15.51%	56,994 $0
Q1 2022 May 16, 2022	SELL	N/A	-22,971 Reduced 25.4%	67,458 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-11,723 Reduced 11.48%	90,429 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,012 Reduced 4.68%	102,152 $2.54 Million
Q2 2021 Sep 13, 2021	BUY	N/A	107,164 New	107,164 $2.67 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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Bank Of America Corp Nuveen Enhanced Yield U.S. Agg Transaction History