NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 9,505 Value ($000) $146 Avg Close Range
Q3 2020
Shares 9,470 Value ($000) $148 Avg Close Range
Q2 2020
Shares 14,600 Value ($000) $211 Avg Close Range
Q1 2020
Shares 16,079 Value ($000) $236 Avg Close Range
Q4 2019
Shares 17,466 Value ($000) $276 Avg Close Range
Q3 2019
Shares 21,488 Value ($000) $357 Avg Close Range
Q2 2019
Shares 33,442 Value ($000) $541 Avg Close Range
Q1 2019
Shares 29,487 Value ($000) $471 Avg Close Range
Q4 2018
Shares 31,696 Value ($000) $483 Avg Close Range
Q3 2018
Shares 31,831 Value ($000) $499 Avg Close Range
Q2 2018
Shares 36,322 Value ($000) $581 Avg Close Range
Q1 2018
Shares 35,232 Value ($000) $565 Avg Close Range
Q4 2017
Shares 33,418 Value ($000) $568 Avg Close Range
Q3 2017
Shares 30,331 Value ($000) $533 Avg Close Range
Q2 2017
Shares 30,280 Value ($000) $541 Avg Close Range
Q1 2017
Shares 29,226 Value ($000) $494 Avg Close Range
Q4 2016
Shares 26,806 Value ($000) $428 Avg Close Range
Q3 2016
Shares 26,684 Value ($000) $497 Avg Close Range
Q2 2016
Shares 24,720 Value ($000) $440 Avg Close Range
Q1 2016
Shares 24,662 Value ($000) $447 Avg Close Range
Q4 2015
Shares 24,611 Value ($000) $419 Avg Close Range
Q3 2015
Shares 25,631 Value ($000) $420 Avg Close Range
Q2 2015
Shares 25,579 Value ($000) $421 Avg Close Range
Q1 2015
Shares 25,327 Value ($000) $421 Avg Close Range
Q4 2014
Shares 25,276 Value ($000) $422 Avg Close Range
Q3 2014
Shares 19,426 Value ($000) $315 Avg Close Range
Q2 2014
Shares 18,750 Value ($000) $302 Avg Close Range
Q1 2014
Shares 20,748 Value ($000) $327 Avg Close Range
Q4 2013
Shares 22,382 Value ($000) $326 Avg Close Range
Q3 2013
Shares 22,325 Value ($000) $332 Avg Close Range
Q2 2013
Shares 18,770 Value ($000) $286 Avg Close Range