Bank Of America Corp /De/

13F Holdings History for Neuberger Berman Energy Infrastructure & Income Fund Inc. - Common Stock (NML)

Symbol: NML on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.18M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock (NML)

2025-02-14 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.18M shares of Neuberger Berman Energy Infrastructure & Income Fund Inc. Common Stock (NML). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	5.6%		$25.5M	3.18M			$8.02	13G	12/31/2024	14 Feb 2025 18:00:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$28.1M	3.23M	+123,066	+3.96%	$8.72	Q3 2025
6/30/2025	0%	0%	$27.9M	3.1M	-258,966	-7.7%	$9.00	Q2 2025
3/31/2025	0%	+0%	$30.3M	3.36M	+185,497		$9.00	Q1 2025
12/31/2024	0%	+0%	$28.1M	3.18M	+404,242	+14.6%	$8.83	Q4 2024
9/30/2024	0%	+0%	$22.7M	2.77M	+627,682	+29.3%	$8.20	Q3 2024
6/30/2024	0%	+0%	$17.2M	2.15M	+564,803	+35.7%	$8.00	Q2 2024
3/31/2024	0%	+0%	$11.7M	1.58M	+171,643	+12.2%	$7.37	Q1 2024
12/31/2023	0%	+0%	$9.7M	1.41M	+160,386	+12.8%	$6.88	Q4 2023
9/30/2023	0%	+0%	$8.59M	1.25M	+169,602	+15.7%	$6.88	Q3 2023
6/30/2023	0%	+0%	$7.43M	1.08M	+225,891	+26.5%	$6.88	Q2 2023
3/31/2023	0%	+0%	$5.61M	854K	+250,513	+41.5%	$6.57	Q1 2023
12/31/2022	0%	+0%	$4.02M	603K	+284,597	+89.4%	$6.66	Q4 2022
9/30/2022	0%	+0%	$1.95M	318K	+24,040	+8.17%	$6.12	Q3 2022
6/30/2022	0%	+0%	$1.77M	294K	+169,015	+135%	$6.00	Q2 2022
3/31/2022	0%	+0%	$807K	125K	+72,058	+135%	$6.44	Q1 2022
12/31/2021	0%	+0%	$279K	53.3K	+1,788	+3.47%	$5.23	Q4 2021
9/30/2021	0%	0%	$254K	51.5K	-2,189	-4.08%	$4.93	Q3 2021
6/30/2021	0%	0%	$269K	53.7K	-5,089	-8.65%	$5.01	Q2 2021
3/31/2021	0%	+0%	$247K	58.8K	+4,190	+7.67%	$4.20	Q1 2021
12/31/2020	0%	+0%	$184K	54.6K	+6,740	+14.1%	$3.37	Q4 2020
9/30/2020	0%	0%	$114K	47.9K	-6,908	-12.6%	$2.38	Q3 2020
6/30/2020	0%	0%	$161K	54.8K	-6,846	-11.1%	$2.94	Q2 2020
3/31/2020	0%	+0%	$116K	61.6K	+2,589	+4.39%	$1.88	Q1 2020
12/31/2019	0%	0%	$399K	59K	-28,517	-32.6%	$6.76	Q4 2019
9/30/2019	0%	+0%	$630K	87.6K	+845	+0.97%	$7.20	Q3 2019
6/30/2019	0%	0%	$651K	86.7K	-2,565	-2.87%	$7.51	Q2 2019
3/31/2019	0%	0%	$711K	89.3K	-6,547	-6.83%	$7.96	Q1 2019
12/31/2018	0%	0%	$641K	95.8K	-134,711	-58.4%	$6.69	Q4 2018
9/30/2018	0%	+0%	$2M	231K	+139,435	+153%	$8.69	Q3 2018
6/30/2018	0%	0%	$799K	91.1K	-13,520	-12.9%	$8.77	Q2 2018
3/31/2018	0%	+0%	$853K	105K	+1,822	+1.77%	$8.15	Q1 2018
12/31/2017	0%	0%	$964K	103K	-21,424	-17.2%	$9.38	Q4 2017
9/30/2017	0%	+0%	$1.18M	124K	+4,623	+3.87%	$9.50	Q3 2017
6/30/2017	0%	0%	$1.15M	120K	-3,359	-2.73%	$9.62	Q2 2017
3/31/2017	0%	0%	$1.25M	123K	-7,333	-5.63%	$10.13	Q1 2017
12/31/2016	0%	0%	$1.22M	130K	-38,597	-22.9%	$9.39	Q4 2016
9/30/2016	0%	0%	$1.57M	169K	-13,073	-7.18%	$9.28	Q3 2016
6/30/2016	0%	0%	$1.54M	182K	-259,416	-58.8%	$8.46	Q2 2016
3/31/2016	0%	0%	$3.07M	441K	-329,273	-42.7%	$6.96	Q1 2016
12/31/2015	0%	0%	$6.29M	771K	-54,868	-6.65%	$8.16	Q4 2015
9/30/2015	0%	+0%	$9.88M	826K	+275,709	+50.1%	$11.97	Q3 2015
6/30/2015	0%	+0%	$8.98M	550K	+377,831	+220%	$16.33	Q2 2015
3/31/2015	0%	+0%	$3.03M	172K	+63,016	+57.8%	$17.62	Q1 2015
12/31/2014	0%	0%	$1.92M	109K	-15,868	-12.7%	$17.59	Q4 2014
9/30/2014	0%	+0%	$2.71M	125K	+17,393	+16.2%	$21.67	Q3 2014
6/30/2014	0%	0%	$2.17M	107K	-129,021	-54.6%	$20.19	Q2 2014
3/31/2014	0%	+0%	$4.26M	236K	+61,064	+34.8%	$18.03	Q1 2014
12/31/2013	0%		$3.35M	175K			$19.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.