Bank Of America Corp Nuveen Esg Small Cap ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 6,628,406 shares of NUSC stock, worth $259 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,628,406

Previous 5,236,340 26.58%

Holding current value

$259 Million

Previous $205 Million 34.65%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.34 - $41.59 $52 Million - $57.9 Million	1,392,066 Added 26.58%	6,628,406 $276 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $39.59 $10.9 Million - $13.5 Million	-342,065 Reduced 6.13%	5,236,340 $205 Million
Q2 2023 Aug 14, 2023	BUY	$33.87 - $37.05 $4.93 Million - $5.4 Million	145,668 Added 2.68%	5,578,405 $206 Million
Q1 2023 May 12, 2023	BUY	$33.6 - $39.11 $22.8 Million - $26.6 Million	679,218 Added 14.29%	5,432,737 $192 Million
Q4 2022 Feb 10, 2023	SELL	$33.52 - $37.2 $20.1 Million - $22.3 Million	-598,851 Reduced 11.19%	4,753,519 $162 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,573,178 Reduced 22.72%	5,352,370 $172 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,516,166 Reduced 17.96%	6,925,548 $0
Q1 2022 May 16, 2022	BUY	N/A	1,281,731 Added 17.9%	8,441,714 $336 Million
Q4 2021 Feb 08, 2022	BUY	N/A	861,575 Added 13.68%	7,159,983 $301 Million
Q3 2021 Nov 15, 2021	BUY	N/A	654,070 Added 11.59%	6,298,408 $274 Million
Q2 2021 Sep 13, 2021	BUY	N/A	5,644,338 New	5,644,338 $255 Million

Others Institutions Holding NUSC

# of Institutions

252

Shares Held

23.4M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

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Bank Of America Corp Nuveen Esg Small Cap ETF Transaction History