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BANK OF AMERICA CORP /DE/ → JFR
BANK OF AMERICA CORP /DE/ JFR Position History
Nuveen Floating Rate Income Fund
Quarters held
12
Latest value
$15.4M
Q2 2026
Peak value
$21.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $77K |
| Q1 2025 | $20.6M |
| Q2 2025 | $80K |
| Q2 2025 | $21.5M |
| Q3 2025 | $37K |
| Q3 2025 | $21M |
| Q3 2025 | $37K |
| Q3 2025 | $21M |
| Q4 2025 | $16.1M |
| Q1 2026 | $14.4M |
| Q2 2026 | $184K |
| Q2 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $15.4M | 2.01M | — | — |
| Q2 2026 | $184K | 24.0K | — | — |
| Q1 2026 | $14.4M | 1.92M | — | — |
| Q4 2025 | $16.1M | 2.06M | — | — |
| Q3 2025 | $21M | 2.57M | — | — |
| Q3 2025 | $37K | 4.5K | — | — |
| Q3 2025 | $21M | 2.57M | — | — |
| Q3 2025 | $37K | 4.5K | — | — |
| Q2 2025 | $21.5M | 2.54M | — | — |
| Q2 2025 | $80K | 9.5K | — | — |
| Q1 2025 | $20.6M | 2.44M | — | — |
| Q1 2025 | $77K | 9.1K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M