Bank of America
NCZ

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

Bank of America’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549K Sell
40,922
-86,307
-68% -$1.23M ﹤0.01% 4843
2025
Q4 		$1.75M Buy
127,229
+1,985
+2% +$27.6K ﹤0.01% 4169
2025
Q3 		$1.71M Buy
125,244
+60,736
+94% +$808K ﹤0.01% 4948
2025
Q2 		$828K Sell
64,508
-13,811
-18% -$164K ﹤0.01% 5412
2025
Q1 		$905K Sell
78,319
-162,254
-67% -$2.03M ﹤0.01% 5292
2024
Q4 		$3.01M Sell
240,573
-10,769
-4% -$137K ﹤0.01% 4081
2024
Q3 		$3.13M Buy
251,342
+163,806
+187% +$1.95M ﹤0.01% 4174
2024
Q2 		$1.02M Sell
87,536
-39
-0% -$446 ﹤0.01% 4891
2024
Q1 		$1.05M Sell
87,575
-8,132
-8% -$94.3K ﹤0.01% 4907
2023
Q4 		$1.14M Sell
95,707
-11,601
-11% -$128K ﹤0.01% 4880
2023
Q3 		$1.18M Sell
107,308
-8,914
-8% -$106K ﹤0.01% 4689
2023
Q2 		$1.45M Sell
116,222
-7,848
-6% -$93.2K ﹤0.01% 4494
2023
Q1 		$1.49M Sell
124,070
-64,870
-34% -$811K ﹤0.01% 4602
2022
Q4 		$2.18M Buy
188,940
+23,038
+14% +$273K ﹤0.01% 4180
2022
Q3 		$1.87M Buy
165,902
+38,097
+30% +$502K ﹤0.01% 4338
2022
Q2 		$1.62M Buy
127,805
+33,548
+36% +$484K ﹤0.01% 4488
2022
Q1 		$1.63M Buy
94,257
+17,942
+24% +$323K ﹤0.01% 4792
2021
Q4 		$1.56M Sell
76,315
-4,849
-6% -$101K ﹤0.01% 4808
2021
Q3 		$1.69M Sell
81,164
-39,664
-33% -$845K ﹤0.01% 4600
2021
Q2 		$2.59M Sell
120,828
-41,178
-25% -$844K ﹤0.01% 4110
2021
Q1 		$3.23M Sell
162,006
-34
-0% -$691 ﹤0.01% 3814
2020
Q4 		$3.3M Sell
162,040
-11,552
-7% -$210K ﹤0.01% 3513
2020
Q3 		$2.85M Buy
173,592
+32,787
+23% +$545K ﹤0.01% 3403
2020
Q2 		$2.2M Buy
140,805
+34,146
+32% +$491K ﹤0.01% 3549
2020
Q1 		$1.42M Buy
106,659
+27,665
+35% +$511K ﹤0.01% 3762
2019
Q4 		$1.62M Buy
78,994
+28,716
+57% +$575K ﹤0.01% 4173
2019
Q3 		$1.01M Sell
50,278
-1,166
-2% -$23.6K ﹤0.01% 4537
2019
Q2 		$1.04M Sell
51,444
-1,225
-2% -$25.1K ﹤0.01% 4539
2019
Q1 		$1.21M Sell
52,669
-2,153
-4% -$46.7K ﹤0.01% 4379
2018
Q4 		$987K Sell
54,822
-139,256
-72% -$3M ﹤0.01% 4412
2018
Q3 		$4.76M Sell
194,078
-1,122
-0.6% -$27.5K ﹤0.01% 3224
2018
Q2 		$4.71M Buy
195,200
+10,607
+6% +$254K ﹤0.01% 3215
2018
Q1 		$4.39M Buy
184,593
+23,971
+15% +$588K ﹤0.01% 3200
2017
Q4 		$3.99M Buy
160,622
+2,989
+2% +$74.2K ﹤0.01% 3323
2017
Q3 		$3.94M Buy
157,633
+4,278
+3% +$107K ﹤0.01% 3391
2017
Q2 		$3.81M Sell
153,355
-38,684
-20% -$950K ﹤0.01% 3287
2017
Q1 		$4.65M Buy
192,039
+11,757
+7% +$282K ﹤0.01% 3101
2016
Q4 		$4.12M Buy
180,282
+24,869
+16% +$564K ﹤0.01% 3117
2016
Q3 		$3.69M Sell
155,413
-9,615
-6% -$221K ﹤0.01% 3118
2016
Q2 		$3.5M Sell
165,028
-1,960
-1% -$40.2K ﹤0.01% 3120
2016
Q1 		$3.26M Sell
166,988
-5,990
-3% -$108K ﹤0.01% 3150
2015
Q4 		$3.49M Buy
172,978
+12,555
+8% +$263K ﹤0.01% 3297
2015
Q3 		$3.39M Buy
160,423
+22,659
+16% +$590K ﹤0.01% 3258
2015
Q2 		$4.13M Buy
137,764
+9,079
+7% +$293K ﹤0.01% 2757
2015
Q1 		$4.33M Sell
128,685
-2,065
-2% -$70.4K ﹤0.01% 2594
2014
Q4 		$4.66M Sell
130,750
-20,299
-13% -$717K ﹤0.01% 2608
2014
Q3 		$5.52M Buy
151,049
+9,473
+7% +$361K ﹤0.01% 2489
2014
Q2 		$5.66M Buy
141,576
+28,404
+25% +$1.12M ﹤0.01% 2455
2014
Q1 		$4.45M Buy
113,172
+68,193
+152% +$2.61M ﹤0.01% 2504
2013
Q4 		$1.62M Buy
44,979
+6,771
+18% +$238K ﹤0.01% 3541
2013
Q3 		$1.32M Sell
38,208
-884
-2% -$30.5K ﹤0.01% 3675
2013
Q2 		$1.32M Buy
+39,092
New +$1.37M ﹤0.01% 3693

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Bank of America reduced its Virtus Convertible & Income Fund II (NCZ) stake by 68% in Q1 2026, selling an estimated $1.23M and leaving 40,922 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #4843.

Bank of America first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.66M in Q2 2014. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Bank of America held 40,922 shares of Virtus Convertible & Income Fund II worth $549K as of Q1 2026.
  • Bank of America sold 86,307 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $1.23M.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4843 holding.
  • Bank of America first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Virtus Convertible & Income Fund II position peaked at $5.66M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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