Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NCV — Virtus Convertible & Income Fund

CIK 70858 CHARLOTTE, NC
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,558,694
+$691,085 QoQ
Shares Held
259,164
-0.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NCV ranks #165 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in NCV

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,558,694 259,164
2026-03-31 $3,867,609 259,920
2025-12-31 $4,120,375 271,972
2025-09-30 $3,958,140 263,876
2025-06-30 $3,709,139 261,207
2025-03-31 $3,405,438 263,375
2024-12-31 $3,879,403 1,117,984
2024-09-30 $4,427,675 1,265,050
2024-06-30 $4,519,355 1,382,066
2024-03-31 $5,365,569 1,606,458
2023-12-31 $6,006,013 1,782,200
2023-09-30 $6,224,891 2,001,573
2023-06-30 $7,617,545 2,188,950
2023-03-31 $7,705,785 2,293,389
2022-12-31 $8,914,493 2,621,910
2022-09-30 $9,427,903 2,946,220
2022-06-30 $11,172,501 3,036,006
2022-03-31 $23,740,226 4,719,727
2021-12-31 $31,787,578 5,452,415
2021-09-30 $33,962,452 5,698,398
2021-06-30 $30,943,352 5,039,634
2021-03-31 $25,300,618 4,470,074