BANK OF AMERICA CORP /DE/
BankPosition in NCZ — Virtus Convertible & Income Fund II
CIK 70858
CHARLOTTE, NC
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,896
+$101,132 QoQ
Shares Held
40,874
-0.1% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 62 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NCZ ranks #296 (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 NCZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,896 | 40,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,764 | 40,922 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,753,215 | 127,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,713,337 | 125,244 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $828,282 | 64,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $905,367 | 78,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,011,973 | 962,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,126,687 | 1,005,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,022,419 | 350,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,047,393 | 350,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,140,830 | 382,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,184,676 | 429,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,445,801 | 464,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,488,834 | 496,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,176,582 | 755,758 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,871,376 | 663,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,615,451 | 511,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,632,535 | 377,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,556,830 | 305,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,684,958 | 324,655 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,227,154 | 648,023 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||