BANK OF AMERICA CORP /DE/
BankPosition in NCV — Virtus Convertible & Income Fund
CIK 70858
CHARLOTTE, NC
Position in NCV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,867,609
-$252,766 QoQ
Shares Held
259,920
-4.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. NCV ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in NCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,867,609 | 259,920 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,120,375 | 271,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,958,140 | 263,876 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,709,139 | 261,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,405,438 | 263,375 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||