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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.17M Sell
132,630
-3,288
-2% -$78.6K ﹤0.01% 3656
2025
Q1 		$3.01M Sell
135,918
-33,811
-20% -$748K ﹤0.01% 3620
2024
Q4 		$4.19M Sell
169,729
-18,873
-10% -$465K ﹤0.01% 3179
2024
Q3 		$4.34M Sell
188,602
-46,645
-20% -$1.07M ﹤0.01% 3292
2024
Q2 		$5.47M Sell
235,247
-67,327
-22% -$1.56M ﹤0.01% 3032
2024
Q1 		$6.77M Buy
302,574
+131,214
+77% +$2.94M ﹤0.01% 2846
2023
Q4 		$3.58M Sell
171,360
-146,448
-46% -$3.06M ﹤0.01% 3171
2023
Q3 		$6.32M Buy
317,808
+26,418
+9% +$525K ﹤0.01% 2682
2023
Q2 		$6.16M Buy
291,390
+39,541
+16% +$836K ﹤0.01% 2699
2023
Q1 		$4.95M Buy
251,849
+78,091
+45% +$1.53M ﹤0.01% 3032
2022
Q4 		$3.17M Buy
173,758
+148,422
+586% +$2.71M ﹤0.01% 3288
2022
Q3 		$514K Buy
25,336
+5,228
+26% +$106K ﹤0.01% 4639
2022
Q2 		$417K Sell
20,108
-1,078
-5% -$22.4K ﹤0.01% 4853
2022
Q1 		$575K Buy
21,186
+255
+1% +$6.92K ﹤0.01% 5034
2021
Q4 		$631K Buy
20,931
+984
+5% +$29.7K ﹤0.01% 4924
2021
Q3 		$588K Sell
19,947
-399
-2% -$11.8K ﹤0.01% 4744
2021
Q2 		$615K Buy
20,346
+4,918
+32% +$149K ﹤0.01% 4568
2021
Q1 		$432K Sell
15,428
-2,166
-12% -$60.7K ﹤0.01% 4880
2020
Q4 		$498K Sell
17,594
-5,750
-25% -$163K ﹤0.01% 4329
2020
Q3 		$567K Buy
23,344
+2,703
+13% +$65.7K ﹤0.01% 4064
2020
Q2 		$464K Sell
20,641
-1,745
-8% -$39.2K ﹤0.01% 4168
2020
Q1 		$416K Sell
22,386
-7,419
-25% -$138K ﹤0.01% 4113
2019
Q4 		$675K Buy
29,805
+1,298
+5% +$29.4K ﹤0.01% 4104
2019
Q3 		$615K Sell
28,507
-3,668
-11% -$79.1K ﹤0.01% 4218
2019
Q2 		$698K Sell
32,175
-3,439
-10% -$74.6K ﹤0.01% 4159
2019
Q1 		$766K Sell
35,614
-8,271
-19% -$178K ﹤0.01% 4075
2018
Q4 		$813K Sell
43,885
-28,983
-40% -$537K ﹤0.01% 3952
2018
Q3 		$1.67M Sell
72,868
-52,519
-42% -$1.21M ﹤0.01% 3557
2018
Q2 		$2.79M Sell
125,387
-228
-0.2% -$5.07K ﹤0.01% 3197
2018
Q1 		$2.6M Buy
125,615
+11,059
+10% +$229K ﹤0.01% 3185
2017
Q4 		$2.42M Buy
114,556
+46,300
+68% +$978K ﹤0.01% 3239
2017
Q3 		$1.41M Sell
68,256
-20,734
-23% -$429K ﹤0.01% 3651
2017
Q2 		$1.76M Buy
88,990
+13,037
+17% +$258K ﹤0.01% 3423
2017
Q1 		$1.47M Sell
75,953
-14,580
-16% -$281K ﹤0.01% 3557
2016
Q4 		$1.67M Sell
90,533
-33,531
-27% -$618K ﹤0.01% 3336
2016
Q3 		$2.32M Buy
124,064
+6,729
+6% +$126K ﹤0.01% 2990
2016
Q2 		$2.16M Buy
117,335
+7,009
+6% +$129K ﹤0.01% 2997
2016
Q1 		$2.01M Buy
110,326
+28,457
+35% +$518K ﹤0.01% 2967
2015
Q4 		$1.47M Sell
81,869
-28,537
-26% -$512K ﹤0.01% 3291
2015
Q3 		$1.9M Sell
110,406
-33,674
-23% -$579K ﹤0.01% 3104
2015
Q2 		$2.78M Buy
144,080
+17,557
+14% +$339K ﹤0.01% 2481
2015
Q1 		$2.51M Buy
126,523
+3,344
+3% +$66.2K ﹤0.01% 2412
2014
Q4 		$2.55M Buy
123,179
+13,864
+13% +$287K ﹤0.01% 2397
2014
Q3 		$2.17M Buy
109,315
+13,955
+15% +$277K ﹤0.01% 2552
2014
Q2 		$1.93M Buy
95,360
+17,457
+22% +$353K ﹤0.01% 2610
2014
Q1 		$1.52M Buy
77,903
+12,591
+19% +$245K ﹤0.01% 2717
2013
Q4 		$1.28M Sell
65,312
-13,203
-17% -$258K ﹤0.01% 2909
2013
Q3 		$1.46M Buy
78,515
+24,130
+44% +$448K ﹤0.01% 2704
2013
Q2 		$997K Buy
+54,385
New +$997K ﹤0.01% 3152