Bank of America
VGI

Bank of America’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bank of America’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,780
Closed -$61K – 6882
2025
Q4 		$61K Sell
7,780
-2,660
-25% -$20.9K ﹤0.01% 5774
2025
Q3 		$82.9K Buy
10,440
+6,660
+176% +$52.7K ﹤0.01% 6674
2025
Q2 		$29.6K Sell
3,780
-7,366
-66% -$55.9K ﹤0.01% 6964
2025
Q1 		$86.2K Hold
11,146
– – ﹤0.01% 6555
2024
Q4 		$85.2K Sell
11,146
-416
-4% -$3.31K ﹤0.01% 6461
2024
Q3 		$93.6K Sell
11,562
-536
-4% -$4.18K ﹤0.01% 6348
2024
Q2 		$91.6K Buy
12,098
+17
+0.1% +$127 ﹤0.01% 6287
2024
Q1 		$92.5K Buy
12,081
+16
+0.1% +$122 ﹤0.01% 6275
2023
Q4 		$94.5K Buy
12,065
+16
+0.1% +$116 ﹤0.01% 6394
2023
Q3 		$88.4K Buy
12,049
+16
+0.1% +$121 ﹤0.01% 6301
2023
Q2 		$89.9K Sell
12,033
-21,550
-64% -$164K ﹤0.01% 6243
2023
Q1 		$260K Sell
33,583
-2,215
-6% -$17.7K ﹤0.01% 5783
2022
Q4 		$277K Sell
35,798
-1,368
-4% -$10.5K ﹤0.01% 5740
2022
Q3 		$278K Sell
37,166
-4,813
-11% -$40.1K ﹤0.01% 5780
2022
Q2 		$346K Sell
41,979
-8,122
-16% -$72.1K ﹤0.01% 5697
2022
Q1 		$497K Buy
50,101
+28,995
+137% +$297K ﹤0.01% 5836
2021
Q4 		$236K Buy
21,106
+195
+0.9% +$2.27K ﹤0.01% 6405
2021
Q3 		$246K Sell
20,911
-589
-3% -$7K ﹤0.01% 6164
2021
Q2 		$257K Sell
21,500
-1,311
-6% -$15.9K ﹤0.01% 5923
2021
Q1 		$270K Buy
22,811
+107
+0.5% +$1.27K ﹤0.01% 5819
2020
Q4 		$275K Buy
22,704
+1,839
+9% +$20.8K ﹤0.01% 5391
2020
Q3 		$225K Buy
20,865
+852
+4% +$9.65K ﹤0.01% 5228
2020
Q2 		$223K Sell
20,013
-23,301
-54% -$241K ﹤0.01% 5166
2020
Q1 		$417K Buy
43,314
+22,175
+105% +$269K ﹤0.01% 4628
2019
Q4 		$264K Sell
21,139
-908
-4% -$11.6K ﹤0.01% 5448
2019
Q3 		$278K Sell
22,047
-6,427
-23% -$81.9K ﹤0.01% 5455
2019
Q2 		$360K Sell
28,474
-40,705
-59% -$508K ﹤0.01% 5288
2019
Q1 		$847K Buy
69,179
+1,680
+2% +$20.3K ﹤0.01% 4641
2018
Q4 		$748K Buy
67,499
+22,430
+50% +$267K ﹤0.01% 4632
2018
Q3 		$596K Sell
45,069
-78,125
-63% -$1.05M ﹤0.01% 4832
2018
Q2 		$1.65M Sell
123,194
-20,725
-14% -$303K ﹤0.01% 4120
2018
Q1 		$2.21M Buy
143,919
+9,380
+7% +$145K ﹤0.01% 3803
2017
Q4 		$2.35M Buy
134,539
+31,216
+30% +$564K ﹤0.01% 3822
2017
Q3 		$1.87M Sell
103,323
-14,761
-13% -$256K ﹤0.01% 4040
2017
Q2 		$2.02M Buy
118,084
+40,191
+52% +$673K ﹤0.01% 3873
2017
Q1 		$1.26M Buy
77,893
+38,948
+100% +$620K ﹤0.01% 4261
2016
Q4 		$597K Buy
38,945
+8,439
+28% +$129K ﹤0.01% 4695
2016
Q3 		$485K Buy
30,506
+6,959
+30% +$109K ﹤0.01% 4641
2016
Q2 		$357K Sell
23,547
-5,195
-18% -$76K ﹤0.01% 4879
2016
Q1 		$407K Buy
28,742
+16,759
+140% +$222K ﹤0.01% 4719
2015
Q4 		$169K Sell
11,983
-10,576
-47% -$152K ﹤0.01% 5484
2015
Q3 		$323K Sell
22,559
-12,460
-36% -$187K ﹤0.01% 5079
2015
Q2 		$549K Buy
35,019
+23,210
+197% +$386K ﹤0.01% 4624
2015
Q1 		$197K Buy
11,809
+5,609
+90% +$90.1K ﹤0.01% 4934
2014
Q4 		$98K Buy
6,200
+1,700
+38% +$28.1K ﹤0.01% 5897
2014
Q3 		$77K Buy
4,500
+764
+20% +$13.4K ﹤0.01% 6208
2014
Q2 		$67K Buy
3,736
+1,279
+52% +$22.4K ﹤0.01% 6436
2014
Q1 		$42K Sell
2,457
-32,678
-93% -$549K ﹤0.01% 6529
2013
Q4 		$594K Buy
35,135
+30,790
+709% +$521K ﹤0.01% 4611
2013
Q3 		$74K Sell
4,345
-3,664
-46% -$62.5K ﹤0.01% 6186
2013
Q2 		$140K Buy
+8,009
New +$150K ﹤0.01% 5931

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Bank of America sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2026, closing a stake of 7,780 shares — an estimated $61K sold.

Bank of America first reported a position in VGI in Q2 2013 and held it in 51 quarters. The position peaked at $2.35M in Q4 2017. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Bank of America reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 7,780 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $61K.
  • Bank of America first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Virtus Global Multi-Sector Income Fund position peaked at $2.35M in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

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