NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q1 2021
Shares 7,914 Value ($000) $116 Avg Close Range
Q4 2020
Shares 7,909 Value ($000) $117 Avg Close Range
Q3 2020
Shares 7,895 Value ($000) $117 Avg Close Range
Q2 2020
Shares 7,888 Value ($000) $108 Avg Close Range
Q1 2020
Shares 7,701 Value ($000) $105 Avg Close Range
Q4 2019
Shares 6,452 Value ($000) $92 Avg Close Range
Q3 2019
Shares 7,482 Value ($000) $106 Avg Close Range
Q2 2019
Shares 7,476 Value ($000) $107 Avg Close Range
Q1 2019
Shares 6,721 Value ($000) $93 Avg Close Range
Q4 2018
Shares 6,721 Value ($000) $88 Avg Close Range
Q3 2018
Shares 6,721 Value ($000) $90 Avg Close Range
Q2 2018
Shares 9,721 Value ($000) $133 Avg Close Range
Q1 2018
Shares 9,721 Value ($000) $132 Avg Close Range
Q4 2017
Shares 9,721 Value ($000) $139 Avg Close Range
Q3 2017
Shares 9,721 Value ($000) $144 Avg Close Range
Q2 2017
Shares 10,258 Value ($000) $155 Avg Close Range
Q1 2017
Shares 10,258 Value ($000) $153 Avg Close Range
Q4 2016
Shares 10,258 Value ($000) $150 Avg Close Range
Q3 2016
Shares 10,838 Value ($000) $172 Avg Close Range
Q2 2016
Shares 8,587 Value ($000) $138 Avg Close Range
Q1 2016
Shares 8,587 Value ($000) $135 Avg Close Range
Q4 2015
Shares 4,050 Value ($000) $62 Avg Close Range
Q3 2015
Shares 4,050 Value ($000) $60 Avg Close Range
Q2 2015
Shares 4,050 Value ($000) $61 Avg Close Range
Q1 2015
Shares 4,050 Value ($000) $60 Avg Close Range
Q4 2014
Shares 4,054 Value ($000) $60 Avg Close Range
Q3 2014
Shares 6,000 Value ($000) $87 Avg Close Range
Q2 2014
Shares 3,000 Value ($000) $44 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $41 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $42 Avg Close Range
Q2 2013
Shares 8,700 Value ($000) $125 Avg Close Range