Bank Of America Corp Nuveen Esg Large Cap Growth Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Bank Of America Corp holds 3,563,743 shares of NULG stock, worth $311 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,563,743

Previous 3,600,184 1.01%

Holding current value

$311 Million

Previous $292 Million 0.78%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.86 - $84.2 $2.69 Million - $3.07 Million	-36,441 Reduced 1.01%	3,563,743 $294 Million
Q2 2024 Aug 14, 2024	SELL	$70.68 - $82.12 $3.86 Million - $4.49 Million	-54,649 Reduced 1.5%	3,600,184 $292 Million
Q1 2024 May 15, 2024	SELL	$67.37 - $76.81 $20.2 Million - $23 Million	-300,035 Reduced 7.59%	3,654,833 $279 Million
Q4 2023 Feb 14, 2024	SELL	$57.41 - $69.79 $22.4 Million - $27.2 Million	-390,113 Reduced 8.98%	3,954,868 $275 Million
Q2 2023 Aug 14, 2023	SELL	$53.71 - $62.21 $6.76 Million - $7.83 Million	-125,792 Reduced 2.81%	4,344,981 $270 Million
Q1 2023 May 12, 2023	BUY	$48.2 - $55.74 $23.5 Million - $27.2 Million	488,226 Added 12.26%	4,470,773 $249 Million
Q4 2022 Feb 10, 2023	SELL	$45.0 - $52.72 $14.4 Million - $16.9 Million	-320,821 Reduced 7.46%	3,982,547 $195 Million
Q3 2022 Nov 14, 2022	BUY	$46.1 - $56.55 $4.68 Million - $5.74 Million	101,561 Added 2.42%	4,303,368 $198 Million
Q2 2022 Aug 12, 2022	BUY	$46.26 - $62.03 $8.88 Million - $11.9 Million	192,029 Added 4.79%	4,201,807 $0
Q1 2022 May 16, 2022	BUY	$53.78 - $68.51 $31.4 Million - $40 Million	583,357 Added 17.03%	4,009,778 $244 Million
Q4 2021 Feb 08, 2022	SELL	$64.84 - $74.13 $15.8 Million - $18.1 Million	-244,225 Reduced 6.65%	3,426,421 $235 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $70.2 $13.1 Million - $14.4 Million	-204,703 Reduced 5.28%	3,670,646 $240 Million
Q2 2021 Sep 13, 2021	BUY	$57.58 - $64.67 $223 Million - $251 Million	3,875,349 New	3,875,349 $250 Million

Others Institutions Holding NULG

# of Institutions

232

Shares Held

16.7M

Call Options Held

Put Options Held

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Bank Of America Corp Nuveen Esg Large Cap Growth Et Transaction History