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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.71M Sell
261,207
-2,168
-0.8% -$30.8K ﹤0.01% 3546
2025
Q1 		$3.41M Sell
263,375
-16,121
-6% -$208K ﹤0.01% 3531
2024
Q4 		$3.88M Sell
279,496
-36,767
-12% -$510K ﹤0.01% 3238
2024
Q3 		$4.43M Sell
316,263
-29,254
-8% -$410K ﹤0.01% 3273
2024
Q2 		$4.52M Sell
345,517
-56,098
-14% -$734K ﹤0.01% 3171
2024
Q1 		$5.37M Sell
401,615
-43,935
-10% -$587K ﹤0.01% 3004
2023
Q4 		$6.01M Sell
445,550
-54,843
-11% -$739K ﹤0.01% 2823
2023
Q3 		$6.22M Sell
500,393
-46,845
-9% -$583K ﹤0.01% 2694
2023
Q2 		$7.62M Sell
547,238
-26,109
-5% -$363K ﹤0.01% 2532
2023
Q1 		$7.71M Sell
573,347
-82,131
-13% -$1.1M ﹤0.01% 2633
2022
Q4 		$8.91M Sell
655,478
-81,077
-11% -$1.1M ﹤0.01% 2378
2022
Q3 		$9.43M Sell
736,555
-22,447
-3% -$287K ﹤0.01% 2270
2022
Q2 		$11.2M Sell
759,002
-420,930
-36% -$6.2M ﹤0.01% 2218
2022
Q1 		$23.7M Sell
1,179,932
-183,172
-13% -$3.69M ﹤0.01% 1750
2021
Q4 		$31.8M Sell
1,363,104
-61,496
-4% -$1.43M ﹤0.01% 1541
2021
Q3 		$34M Buy
1,424,600
+164,691
+13% +$3.93M ﹤0.01% 1458
2021
Q2 		$30.9M Buy
1,259,909
+142,390
+13% +$3.5M ﹤0.01% 1552
2021
Q1 		$25.3M Buy
1,117,519
+294,840
+36% +$6.68M ﹤0.01% 1644
2020
Q4 		$18.9M Buy
822,679
+109,898
+15% +$2.52M ﹤0.01% 1693
2020
Q3 		$13.1M Sell
712,781
-130,076
-15% -$2.38M ﹤0.01% 1830
2020
Q2 		$14.8M Buy
842,857
+470,621
+126% +$8.24M ﹤0.01% 1686
2020
Q1 		$5.57M Sell
372,236
-27,882
-7% -$417K ﹤0.01% 2289
2019
Q4 		$9.2M Sell
400,118
-44,206
-10% -$1.02M ﹤0.01% 2246
2019
Q3 		$10M Buy
444,324
+61,355
+16% +$1.38M ﹤0.01% 2159
2019
Q2 		$8.66M Buy
382,969
+11,031
+3% +$249K ﹤0.01% 2315
2019
Q1 		$9.64M Buy
371,938
+34,076
+10% +$883K ﹤0.01% 2182
2018
Q4 		$7.01M Sell
337,862
-140,097
-29% -$2.91M ﹤0.01% 2284
2018
Q3 		$13.3M Buy
477,959
+52,526
+12% +$1.46M ﹤0.01% 1892
2018
Q2 		$11.9M Sell
425,433
-6,692
-2% -$187K ﹤0.01% 1989
2018
Q1 		$11.6M Buy
432,125
+13,643
+3% +$367K ﹤0.01% 1973
2017
Q4 		$11.8M Sell
418,482
-4,653
-1% -$131K ﹤0.01% 1957
2017
Q3 		$12M Sell
423,135
-19,259
-4% -$547K ﹤0.01% 2028
2017
Q2 		$12.3M Sell
442,394
-4,061
-0.9% -$113K ﹤0.01% 1861
2017
Q1 		$12.1M Buy
446,455
+112,353
+34% +$3.04M ﹤0.01% 1906
2016
Q4 		$8.53M Buy
334,102
+56,212
+20% +$1.43M ﹤0.01% 2087
2016
Q3 		$7.5M Buy
277,890
+36,114
+15% +$975K ﹤0.01% 2112
2016
Q2 		$5.95M Buy
241,776
+31,299
+15% +$770K ﹤0.01% 2237
2016
Q1 		$4.67M Sell
210,477
-28,980
-12% -$642K ﹤0.01% 2366
2015
Q4 		$5.31M Sell
239,457
-12,160
-5% -$269K ﹤0.01% 2337
2015
Q3 		$5.87M Buy
251,617
+68,380
+37% +$1.59M ﹤0.01% 2248
2015
Q2 		$5.95M Buy
183,237
+17,388
+10% +$565K ﹤0.01% 1890
2015
Q1 		$6.06M Sell
165,849
-34,094
-17% -$1.25M ﹤0.01% 1834
2014
Q4 		$7.53M Sell
199,943
-6,422
-3% -$242K ﹤0.01% 1663
2014
Q3 		$7.88M Buy
206,365
+18,281
+10% +$698K ﹤0.01% 1657
2014
Q2 		$7.97M Buy
188,084
+23,808
+14% +$1.01M ﹤0.01% 1670
2014
Q1 		$6.74M Buy
164,276
+46,654
+40% +$1.91M ﹤0.01% 1699
2013
Q4 		$4.57M Buy
117,622
+2,131
+2% +$82.8K ﹤0.01% 1947
2013
Q3 		$4.36M Buy
115,491
+74,840
+184% +$2.82M ﹤0.01% 1914
2013
Q2 		$1.49M Buy
+40,651
New +$1.49M ﹤0.01% 2750