Bank of America
ACV

Bank of America’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bank of America’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.53M Buy
104,152
+5,804
+6% +$155K ﹤0.01% 3953
2025
Q4 		$2.59M Buy
98,348
+1,702
+2% +$43.3K ﹤0.01% 3867
2025
Q3 		$2.33M Buy
96,646
+1,888
+2% +$43.6K ﹤0.01% 4695
2025
Q2 		$2.17M Buy
94,758
+2,775
+3% +$58.1K ﹤0.01% 4703
2025
Q1 		$1.84M Sell
91,983
-1,717
-2% -$37.4K ﹤0.01% 4751
2024
Q4 		$2.06M Sell
93,700
-4,736
-5% -$104K ﹤0.01% 4417
2024
Q3 		$2.11M Sell
98,436
-5,107
-5% -$107K ﹤0.01% 4519
2024
Q2 		$2.2M Sell
103,543
-198
-0.2% -$4.38K ﹤0.01% 4374
2024
Q1 		$2.48M Sell
103,741
-3,139
-3% -$70.5K ﹤0.01% 4279
2023
Q4 		$2.24M Buy
106,880
+11,808
+12% +$224K ﹤0.01% 4291
2023
Q3 		$1.77M Buy
95,072
+2,636
+3% +$51.5K ﹤0.01% 4369
2023
Q2 		$1.85M Sell
92,436
-14,794
-14% -$284K ﹤0.01% 4295
2023
Q1 		$2.07M Buy
107,230
+2,026
+2% +$42K ﹤0.01% 4320
2022
Q4 		$1.95M Sell
105,204
-15,945
-13% -$312K ﹤0.01% 4281
2022
Q3 		$2.13M Sell
121,149
-7,290
-6% -$155K ﹤0.01% 4212
2022
Q2 		$2.51M Sell
128,439
-8,058
-6% -$176K ﹤0.01% 4100
2022
Q1 		$3.47M Buy
136,497
+6,502
+5% +$178K ﹤0.01% 4012
2021
Q4 		$4.19M Sell
129,995
-2,357
-2% -$82.4K ﹤0.01% 3828
2021
Q3 		$4.48M Sell
132,352
-7,370
-5% -$259K ﹤0.01% 3664
2021
Q2 		$4.85M Buy
139,722
+2,420
+2% +$80.3K ﹤0.01% 3537
2021
Q1 		$4.32M Sell
137,302
-10,865
-7% -$361K ﹤0.01% 3549
2020
Q4 		$4.84M Buy
148,167
+3,045
+2% +$88.2K ﹤0.01% 3161
2020
Q3 		$3.68M Buy
145,122
+11,369
+8% +$290K ﹤0.01% 3191
2020
Q2 		$3.08M Sell
133,753
-16,545
-11% -$353K ﹤0.01% 3281
2020
Q1 		$2.7M Sell
150,298
-54,698
-27% -$1.25M ﹤0.01% 3246
2019
Q4 		$5.04M Buy
204,996
+6,452
+3% +$154K ﹤0.01% 3238
2019
Q3 		$4.52M Sell
198,544
-12,145
-6% -$286K ﹤0.01% 3316
2019
Q2 		$4.92M Sell
210,689
-38,629
-15% -$896K ﹤0.01% 3258
2019
Q1 		$5.64M Buy
249,318
+49,746
+25% +$1.07M ﹤0.01% 3045
2018
Q4 		$3.72M Sell
199,572
-45,860
-19% -$1.01M ﹤0.01% 3290
2018
Q3 		$6.1M Sell
245,432
-23,360
-9% -$570K ﹤0.01% 2997
2018
Q2 		$6.17M Sell
268,792
-5,844
-2% -$135K ﹤0.01% 2945
2018
Q1 		$6.23M Buy
274,636
+12,857
+5% +$285K ﹤0.01% 2871
2017
Q4 		$5.72M Sell
261,779
-18,476
-7% -$406K ﹤0.01% 2993
2017
Q3 		$6.02M Sell
280,255
-27,449
-9% -$583K ﹤0.01% 3000
2017
Q2 		$6.45M Buy
307,704
+12,226
+4% +$253K ﹤0.01% 2792
2017
Q1 		$6M Buy
295,478
+56,421
+24% +$1.12M ﹤0.01% 2840
2016
Q4 		$4.49M Sell
239,057
-14,163
-6% -$259K ﹤0.01% 3031
2016
Q3 		$4.82M Buy
253,220
+1,706
+0.7% +$32K ﹤0.01% 2869
2016
Q2 		$4.47M Buy
251,514
+39,555
+19% +$701K ﹤0.01% 2895
2016
Q1 		$3.77M Buy
211,959
+9,645
+5% +$159K ﹤0.01% 3012
2015
Q4 		$3.67M Buy
202,314
+69,321
+52% +$1.26M ﹤0.01% 3251
2015
Q3 		$2.32M Buy
132,993
+127,043
+2,135% +$2.55M ﹤0.01% 3617
2015
Q2 		$143K Buy
+5,950
New +$148K ﹤0.01% 5411

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Bank of America's ACV Position: Q1 2026 in Review

Bank of America increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 5.9% in Q1 2026, buying an estimated $155K and bringing the position to 104,152 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3953.

Bank of America first reported a position in ACV in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.45M in Q2 2017. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Bank of America held 104,152 shares of Virtus Diversified Income & Convertible Fund worth $2.53M as of Q1 2026.
  • Bank of America bought 5,804 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $155K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3953 holding.
  • Bank of America first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and has held it in 44 quarters since.
  • Bank of America's Virtus Diversified Income & Convertible Fund position peaked at $6.45M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.