NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

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

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

Q4 2025
Shares 69,755 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 58,182 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 50,898 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 59,475 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 49,691 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 35,344 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 42,493 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 29,535 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 37,199 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 51,773 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 52,748 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 51,015 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 97,606 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 111,945 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 107,782 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 109,428 Value ($000) $1,773 Avg Close — Range —
Q4 2021
Shares 146,995 Value ($000) $2,741 Avg Close — Range —