Virtus Allianzgi Equity & Conv shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Virtus Allianzgi Equity & Conv
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All positions including Virtus Allianzgi Equity & Conv held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 189k | 23.01 |
| 2024-06-30 | $5.5M | 235k | 23.24 |
| 2024-03-31 | $6.8M | 303k | 22.39 |
| 2023-12-31 | $3.6M | 171k | 20.91 |
| 2023-09-30 | $6.3M | 318k | 19.89 |
| 2023-06-30 | $6.2M | 291k | 21.15 |
| 2023-03-31 | $4.9M | 252k | 19.65 |
| 2022-12-31 | $3.2M | 174k | 18.23 |
| 2022-06-30 | $402k | 20k | 20.00 |
| 2021-12-31 | $628k | 21k | 30.00 |
| 2021-06-30 | $611k | 20k | 30.03 |
| 2021-03-31 | $432k | 15k | 28.00 |
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Top funds holding Virtus Allianzgi Equity & Conv
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