Bank of America
NCV

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

Bank of America’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Sell
259,920
-12,052
-4% -$190K ﹤0.01% 3650
2025
Q4 		$4.12M Buy
271,972
+8,096
+3% +$124K ﹤0.01% 3535
2025
Q3 		$3.96M Buy
263,876
+2,669
+1% +$38.9K ﹤0.01% 4232
2025
Q2 		$3.71M Sell
261,207
-2,168
-0.8% -$28.6K ﹤0.01% 4184
2025
Q1 		$3.41M Sell
263,375
-16,121
-6% -$222K ﹤0.01% 4195
2024
Q4 		$3.88M Sell
279,496
-36,767
-12% -$521K ﹤0.01% 3828
2024
Q3 		$4.43M Sell
316,263
-29,254
-8% -$398K ﹤0.01% 3847
2024
Q2 		$4.52M Sell
345,517
-56,098
-14% -$719K ﹤0.01% 3703
2024
Q1 		$5.37M Sell
401,615
-43,935
-10% -$577K ﹤0.01% 3550
2023
Q4 		$6.01M Sell
445,550
-54,843
-11% -$687K ﹤0.01% 3393
2023
Q3 		$6.22M Sell
500,393
-46,845
-9% -$624K ﹤0.01% 3206
2023
Q2 		$7.62M Sell
547,238
-26,109
-5% -$349K ﹤0.01% 2983
2023
Q1 		$7.71M Sell
573,347
-82,131
-13% -$1.2M ﹤0.01% 3087
2022
Q4 		$8.91M Sell
655,478
-81,077
-11% -$1.13M ﹤0.01% 2801
2022
Q3 		$9.43M Sell
736,555
-22,447
-3% -$340K ﹤0.01% 2681
2022
Q2 		$11.2M Sell
759,002
-420,930
-36% -$7.04M ﹤0.01% 2574
2022
Q1 		$23.7M Sell
1,179,932
-183,172
-13% -$3.76M ﹤0.01% 1982
2021
Q4 		$31.8M Sell
1,363,104
-61,496
-4% -$1.48M ﹤0.01% 1778
2021
Q3 		$34M Buy
1,424,600
+164,691
+13% +$4M ﹤0.01% 1651
2021
Q2 		$30.9M Buy
1,259,909
+142,390
+13% +$3.32M ﹤0.01% 1743
2021
Q1 		$25.3M Buy
1,117,519
+294,840
+36% +$6.8M ﹤0.01% 1834
2020
Q4 		$18.9M Buy
822,679
+109,898
+15% +$2.25M ﹤0.01% 1949
2020
Q3 		$13.1M Sell
712,781
-130,076
-15% -$2.43M ﹤0.01% 2060
2020
Q2 		$14.8M Buy
842,857
+470,621
+126% +$7.68M ﹤0.01% 1871
2020
Q1 		$5.57M Sell
372,236
-27,882
-7% -$586K ﹤0.01% 2578
2019
Q4 		$9.2M Sell
400,118
-44,206
-10% -$1M ﹤0.01% 2628
2019
Q3 		$10M Buy
444,324
+61,355
+16% +$1.4M ﹤0.01% 2512
2019
Q2 		$8.65M Buy
382,969
+11,031
+3% +$256K ﹤0.01% 2705
2019
Q1 		$9.64M Buy
371,938
+34,076
+10% +$842K ﹤0.01% 2512
2018
Q4 		$7.01M Sell
337,862
-140,097
-29% -$3.46M ﹤0.01% 2651
2018
Q3 		$13.3M Buy
477,959
+52,526
+12% +$1.48M ﹤0.01% 2176
2018
Q2 		$11.9M Sell
425,433
-6,692
-2% -$184K ﹤0.01% 2290
2018
Q1 		$11.6M Buy
432,125
+13,643
+3% +$379K ﹤0.01% 2257
2017
Q4 		$11.8M Sell
418,482
-4,653
-1% -$131K ﹤0.01% 2293
2017
Q3 		$12M Sell
423,135
-19,259
-4% -$542K ﹤0.01% 2335
2017
Q2 		$12.3M Sell
442,394
-4,061
-0.9% -$113K ﹤0.01% 2161
2017
Q1 		$12.1M Buy
446,455
+112,353
+34% +$3.01M ﹤0.01% 2216
2016
Q4 		$8.53M Buy
334,102
+56,212
+20% +$1.45M ﹤0.01% 2449
2016
Q3 		$7.5M Buy
277,890
+36,114
+15% +$954K ﹤0.01% 2484
2016
Q2 		$5.95M Buy
241,776
+31,299
+15% +$732K ﹤0.01% 2661
2016
Q1 		$4.67M Sell
210,477
-28,980
-12% -$586K ﹤0.01% 2838
2015
Q4 		$5.31M Sell
239,457
-12,160
-5% -$288K ﹤0.01% 2881
2015
Q3 		$5.87M Buy
251,617
+68,380
+37% +$1.96M ﹤0.01% 2735
2015
Q2 		$5.95M Buy
183,237
+17,388
+10% +$619K ﹤0.01% 2413
2015
Q1 		$6.06M Sell
165,849
-34,094
-17% -$1.23M ﹤0.01% 2296
2014
Q4 		$7.53M Sell
199,943
-6,422
-3% -$241K ﹤0.01% 2169
2014
Q3 		$7.88M Buy
206,365
+18,281
+10% +$736K ﹤0.01% 2144
2014
Q2 		$7.97M Buy
188,084
+23,808
+14% +$988K ﹤0.01% 2148
2014
Q1 		$6.74M Buy
164,276
+46,654
+40% +$1.88M ﹤0.01% 2132
2013
Q4 		$4.57M Buy
117,622
+2,131
+2% +$81.8K ﹤0.01% 2556
2013
Q3 		$4.36M Buy
115,491
+74,840
+184% +$2.79M ﹤0.01% 2520
2013
Q2 		$1.49M Buy
+40,651
New +$1.54M ﹤0.01% 3550

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Bank of America reduced its Virtus Convertible & Income Fund (NCV) stake by 4.4% in Q1 2026, selling an estimated $190K and leaving 259,920 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Bank of America first reported a position in NCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q3 2021. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Bank of America held 259,920 shares of Virtus Convertible & Income Fund worth $3.87M as of Q1 2026.
  • Bank of America sold 12,052 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $190K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3650 holding.
  • Bank of America first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Virtus Convertible & Income Fund position peaked at $34M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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