Bank of America
NIE

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

Bank of America’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
119,094
-1,032
-0.9% -$25.8K ﹤0.01% 3884
2025
Q4 		$2.99M Sell
120,126
-6,338
-5% -$161K ﹤0.01% 3757
2025
Q3 		$3.18M Sell
126,464
-6,166
-5% -$151K ﹤0.01% 4420
2025
Q2 		$3.17M Sell
132,630
-3,288
-2% -$73.6K ﹤0.01% 4335
2025
Q1 		$3.01M Sell
135,918
-33,811
-20% -$809K ﹤0.01% 4309
2024
Q4 		$4.19M Sell
169,729
-18,873
-10% -$450K ﹤0.01% 3760
2024
Q3 		$4.34M Sell
188,602
-46,645
-20% -$1.06M ﹤0.01% 3869
2024
Q2 		$5.47M Sell
235,247
-67,327
-22% -$1.51M ﹤0.01% 3537
2024
Q1 		$6.77M Buy
302,574
+131,214
+77% +$2.85M ﹤0.01% 3351
2023
Q4 		$3.58M Sell
171,360
-146,448
-46% -$2.97M ﹤0.01% 3831
2023
Q3 		$6.32M Buy
317,808
+26,418
+9% +$554K ﹤0.01% 3191
2023
Q2 		$6.16M Buy
291,390
+39,541
+16% +$793K ﹤0.01% 3194
2023
Q1 		$4.95M Buy
251,849
+78,091
+45% +$1.53M ﹤0.01% 3554
2022
Q4 		$3.17M Buy
173,758
+148,422
+586% +$3.08M ﹤0.01% 3827
2022
Q3 		$514K Buy
25,336
+5,228
+26% +$116K ﹤0.01% 5375
2022
Q2 		$417K Sell
20,108
-1,078
-5% -$25K ﹤0.01% 5562
2022
Q1 		$575K Buy
21,186
+255
+1% +$6.86K ﹤0.01% 5732
2021
Q4 		$631K Buy
20,931
+984
+5% +$30.2K ﹤0.01% 5666
2021
Q3 		$588K Sell
19,947
-399
-2% -$12.1K ﹤0.01% 5523
2021
Q2 		$615K Buy
20,346
+4,918
+32% +$143K ﹤0.01% 5266
2021
Q1 		$432K Sell
15,428
-2,166
-12% -$61.5K ﹤0.01% 5498
2020
Q4 		$498K Sell
17,594
-5,750
-25% -$152K ﹤0.01% 5014
2020
Q3 		$567K Buy
23,344
+2,703
+13% +$65.4K ﹤0.01% 4619
2020
Q2 		$464K Sell
20,641
-1,745
-8% -$36.6K ﹤0.01% 4675
2020
Q1 		$416K Sell
22,386
-7,419
-25% -$162K ﹤0.01% 4632
2019
Q4 		$675K Buy
29,805
+1,298
+5% +$28.8K ﹤0.01% 4798
2019
Q3 		$615K Sell
28,507
-3,668
-11% -$79.9K ﹤0.01% 4934
2019
Q2 		$698K Sell
32,175
-3,439
-10% -$73.8K ﹤0.01% 4837
2019
Q1 		$766K Sell
35,614
-8,271
-19% -$171K ﹤0.01% 4727
2018
Q4 		$813K Sell
43,885
-28,983
-40% -$588K ﹤0.01% 4574
2018
Q3 		$1.67M Sell
72,868
-52,519
-42% -$1.22M ﹤0.01% 4132
2018
Q2 		$2.79M Sell
125,387
-228
-0.2% -$4.91K ﹤0.01% 3701
2018
Q1 		$2.6M Buy
125,615
+11,059
+10% +$238K ﹤0.01% 3673
2017
Q4 		$2.42M Buy
114,556
+46,300
+68% +$969K ﹤0.01% 3793
2017
Q3 		$1.41M Sell
68,256
-20,734
-23% -$418K ﹤0.01% 4268
2017
Q2 		$1.76M Buy
88,990
+13,037
+17% +$256K ﹤0.01% 3992
2017
Q1 		$1.47M Sell
75,953
-14,580
-16% -$280K ﹤0.01% 4142
2016
Q4 		$1.67M Sell
90,533
-33,531
-27% -$619K ﹤0.01% 3919
2016
Q3 		$2.32M Buy
124,064
+6,729
+6% +$128K ﹤0.01% 3524
2016
Q2 		$2.16M Buy
117,335
+7,009
+6% +$127K ﹤0.01% 3565
2016
Q1 		$2.01M Buy
110,326
+28,457
+35% +$489K ﹤0.01% 3561
2015
Q4 		$1.47M Sell
81,869
-28,537
-26% -$522K ﹤0.01% 4058
2015
Q3 		$1.9M Sell
110,406
-33,674
-23% -$625K ﹤0.01% 3821
2015
Q2 		$2.78M Buy
144,080
+17,557
+14% +$353K ﹤0.01% 3144
2015
Q1 		$2.51M Buy
126,523
+3,344
+3% +$67.5K ﹤0.01% 3037
2014
Q4 		$2.55M Buy
123,179
+13,864
+13% +$283K ﹤0.01% 3138
2014
Q3 		$2.17M Buy
109,315
+13,955
+15% +$282K ﹤0.01% 3317
2014
Q2 		$1.93M Buy
95,360
+17,457
+22% +$347K ﹤0.01% 3413
2014
Q1 		$1.51M Buy
77,903
+12,591
+19% +$243K ﹤0.01% 3476
2013
Q4 		$1.27M Sell
65,312
-13,203
-17% -$253K ﹤0.01% 3792
2013
Q3 		$1.46M Buy
78,515
+24,130
+44% +$449K ﹤0.01% 3573
2013
Q2 		$997K Buy
+54,385
New +$1.01M ﹤0.01% 4044

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

Bank of America reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 0.86% in Q1 2026, selling an estimated $25.8K and leaving 119,094 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Bank of America first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.77M in Q1 2024. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Bank of America held 119,094 shares of Virtus Equity & Convertible Income Fund worth $2.78M as of Q1 2026.
  • Bank of America sold 1,032 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $25.8K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3884 holding.
  • Bank of America first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Virtus Equity & Convertible Income Fund position peaked at $6.77M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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