BANK OF AMERICA CORP /DE/
BankPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 70858
CHARLOTTE, NC
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,850,411
+$4,711,912 QoQ
Shares Held
2,491,798
-5.2% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. NFJ ranks #42 (0.2% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,850,411 | 2,491,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,138,499 | 2,627,954 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,560,440 | 2,913,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,022,366 | 3,383,733 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,005,557 | 3,387,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,022,594 | 3,299,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,400,764 | 3,515,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,868,250 | 3,594,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,957,813 | 3,742,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,152,108 | 3,846,018 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,778,497 | 3,553,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,480,927 | 3,749,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,589,248 | 3,569,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,771,225 | 3,381,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,430,671 | 3,141,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,867,347 | 3,077,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,360,405 | 3,064,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,877,321 | 2,979,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,546,665 | 2,898,298 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,773,336 | 2,816,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,186,128 | 2,732,988 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,682,010 | 2,299,130 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||