NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

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

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

Q4 2025
Shares 342 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 16,104 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $21 Avg Close — Range —