Bank of America
NFJ

Bank of America’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bank of America’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$42M Buy
3,387,545
+88,073
+3% +$1.09M ﹤0.01% 1627
2025
Q1 		$40M Sell
3,299,472
-216,028
-6% -$2.62M ﹤0.01% 1574
2024
Q4 		$44.4M Sell
3,515,500
-78,691
-2% -$994K ﹤0.01% 1387
2024
Q3 		$46.9M Sell
3,594,191
-148,302
-4% -$1.93M ﹤0.01% 1425
2024
Q2 		$46M Sell
3,742,493
-103,525
-3% -$1.27M ﹤0.01% 1356
2024
Q1 		$49.2M Buy
3,846,018
+292,169
+8% +$3.73M ﹤0.01% 1310
2023
Q4 		$44.8M Sell
3,553,849
-195,571
-5% -$2.46M ﹤0.01% 1218
2023
Q3 		$42.5M Buy
3,749,420
+179,457
+5% +$2.03M ﹤0.01% 1201
2023
Q2 		$43.6M Buy
3,569,963
+188,056
+6% +$2.3M ﹤0.01% 1249
2023
Q1 		$39.8M Buy
3,381,907
+240,890
+8% +$2.83M ﹤0.01% 1362
2022
Q4 		$35.4M Buy
3,141,017
+63,550
+2% +$717K ﹤0.01% 1337
2022
Q3 		$32.9M Buy
3,077,467
+13,307
+0.4% +$142K ﹤0.01% 1367
2022
Q2 		$35.4M Buy
3,064,160
+84,499
+3% +$975K ﹤0.01% 1325
2022
Q1 		$42.9M Buy
2,979,661
+81,363
+3% +$1.17M ﹤0.01% 1333
2021
Q4 		$46.5M Buy
2,898,298
+81,485
+3% +$1.31M ﹤0.01% 1276
2021
Q3 		$41.8M Buy
2,816,813
+83,825
+3% +$1.24M ﹤0.01% 1320
2021
Q2 		$41.2M Buy
2,732,988
+433,858
+19% +$6.54M ﹤0.01% 1353
2021
Q1 		$31.7M Sell
2,299,130
-52,389
-2% -$722K ﹤0.01% 1484
2020
Q4 		$31.7M Buy
2,351,519
+24,667
+1% +$332K ﹤0.01% 1335
2020
Q3 		$27.5M Buy
2,326,852
+45,506
+2% +$537K ﹤0.01% 1309
2020
Q2 		$25.5M Sell
2,281,346
-72,777
-3% -$814K ﹤0.01% 1314
2020
Q1 		$22.6M Sell
2,354,123
-234,560
-9% -$2.25M ﹤0.01% 1285
2019
Q4 		$33.7M Buy
2,588,683
+62,663
+2% +$815K ﹤0.01% 1254
2019
Q3 		$30.9M Sell
2,526,020
-53,973
-2% -$660K ﹤0.01% 1289
2019
Q2 		$32M Sell
2,579,993
-122,732
-5% -$1.52M ﹤0.01% 1268
2019
Q1 		$32.6M Buy
2,702,725
+210,990
+8% +$2.54M 0.01% 1277
2018
Q4 		$26.6M Sell
2,491,735
-14,670
-0.6% -$157K ﹤0.01% 1267
2018
Q3 		$32.8M Buy
2,506,405
+54,647
+2% +$716K 0.01% 1234
2018
Q2 		$30.9M Sell
2,451,758
-66,053
-3% -$834K 0.01% 1262
2018
Q1 		$32M Sell
2,517,811
-165,190
-6% -$2.1M 0.01% 1228
2017
Q4 		$35M Buy
2,683,001
+63,088
+2% +$823K 0.01% 1160
2017
Q3 		$35.1M Buy
2,619,913
+57,062
+2% +$765K 0.01% 1232
2017
Q2 		$33.5M Buy
2,562,851
+208,528
+9% +$2.73M 0.01% 1117
2017
Q1 		$30.3M Buy
2,354,323
+153,270
+7% +$1.98M 0.01% 1196
2016
Q4 		$27.8M Sell
2,201,053
-21,126
-1% -$266K 0.01% 1193
2016
Q3 		$28.1M Sell
2,222,179
-58,741
-3% -$742K 0.01% 1160
2016
Q2 		$28.1M Buy
2,280,920
+171,374
+8% +$2.11M 0.01% 1120
2016
Q1 		$25.9M Sell
2,109,546
-165,535
-7% -$2.03M 0.01% 1157
2015
Q4 		$28.2M Buy
2,275,081
+245,657
+12% +$3.04M 0.01% 1123
2015
Q3 		$25.9M Sell
2,029,424
-562,075
-22% -$7.18M 0.01% 1170
2015
Q2 		$39.2M Buy
2,591,499
+161,307
+7% +$2.44M 0.01% 774
2015
Q1 		$39.7M Buy
2,430,192
+240,268
+11% +$3.92M 0.01% 768
2014
Q4 		$35M Sell
2,189,924
-155,875
-7% -$2.49M 0.01% 816
2014
Q3 		$42.9M Buy
2,345,799
+116,159
+5% +$2.12M 0.01% 725
2014
Q2 		$41.9M Buy
2,229,640
+364,363
+20% +$6.85M 0.01% 747
2014
Q1 		$34.3M Buy
1,865,277
+230,360
+14% +$4.24M 0.01% 768
2013
Q4 		$29M Buy
1,634,917
+239,774
+17% +$4.25M 0.01% 838
2013
Q3 		$23.5M Buy
1,395,143
+325,319
+30% +$5.48M 0.01% 900
2013
Q2 		$18M Buy
+1,069,824
New +$18M 0.01% 996