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NML

15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Neuberger Energy Infrastructure and Income Fund Inc.

Yes. Bank of America holds 3,796,841 shares of NML, worth $38.5M, as of its Q2 2026 13F filing. It reduced the position by 30,694 shares (-0.8%) from Q1 2026. Bank of America has held NML in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$38.5M

Current Shares

3.8M

Total Value Change

+$34.5M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-0.8%
$38.5M0.0%$9.87
0
2026-Q1
Increased
3.8M
+6.7%
$40.2M0.0%$10.02
31
2025-Q4
Increased
3.6M
+11.1%
$30.5M0.0%$7.96
32
2025-Q3
Increased
3.2M
+4.0%
$28.1M0.0%$8.00
30
2025-Q2
Decreased
3.1M
-7.7%
$27.9M0.0%$8.09
0
2025-Q1
Increased
3.4M
+5.8%
$30.3M0.0%$7.93
31
2024-Q4
Increased
3.2M
+14.6%
$28.1M0.0%$7.63
33
2024-Q3
Increased
2.8M
+29.3%
$22.7M0.0%$6.95
36
2024-Q2
Increased
2.1M
+35.7%
$17.2M0.0%$6.63
37
2024-Q1
Increased
1.6M
+12.2%
$11.7M0.0%$5.97
31
2023-Q4
Increased
1.4M
+12.8%
$9.7M0.0%$5.43
31
2023-Q3
Increased
1.2M
+15.7%
$8.6M0.0%$5.29
32
2023-Q2
Increased
1.1M
+26.5%
$7.4M0.0%$5.16
34
2023-Q1
Increased
853,533
+41.5%
$5.6M0.0%$4.80
36
2022-Q4
First report
603,020
-
$4M0.0%$4.74
0

Other major holders of NML: Morgan Stanley, Saba Capital Management, L.P.

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