Bank Of America Corp Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Bank Of America Corp holds 94,758 shares of ACV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,758
Previous 91,983 3.02%
Holding current value
$2.15 Million
Previous $1.84 Million 17.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.41 - $22.89 $48,312 - $63,519
2,775 Added 3.02%
94,758 $2.17 Million
Q1 2025

May 15, 2025
SELL
$19.89 - $23.0 $34,151 - $39,491
-1,717 Reduced 1.83%
91,983 $1.84 Million
Q4 2024

Feb 14, 2025
SELL
$20.63 - $23.32 $97,703 - $110,443
-4,736 Reduced 4.81%
93,700 $2.06 Million
Q3 2024

Nov 14, 2024
SELL
$19.88 - $21.47 $101,527 - $109,647
-5,107 Reduced 4.93%
98,436 $2.11 Million
Q2 2024

Aug 14, 2024
SELL
$20.61 - $24.42 $4,080 - $4,835
-198 Reduced 0.19%
103,543 $2.2 Million
Q1 2024

May 15, 2024
SELL
$20.83 - $23.95 $65,385 - $75,179
-3,139 Reduced 2.94%
103,741 $2.48 Million
Q4 2023

Feb 14, 2024
BUY
$16.95 - $20.98 $244,825 - $303,035
14,444 Added 15.63%
106,880 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$18.23 - $19.98 $269,694 - $295,584
-14,794 Reduced 13.8%
92,436 $1.85 Million
Q1 2023

May 12, 2023
BUY
$18.61 - $23.88 $37,703 - $48,380
2,026 Added 1.93%
107,230 $2.07 Million
Q4 2022

Feb 10, 2023
SELL
$17.77 - $21.31 $283,342 - $339,787
-15,945 Reduced 13.16%
105,204 $1.95 Million
Q3 2022

Nov 14, 2022
SELL
$17.55 - $24.03 $127,939 - $175,178
-7,290 Reduced 5.68%
121,149 $2.13 Million
Q2 2022

Aug 12, 2022
SELL
$18.61 - $25.84 $149,959 - $208,218
-8,058 Reduced 5.9%
128,439 $2.51 Million
Q1 2022

May 16, 2022
BUY
$23.41 - $36.5 $152,211 - $237,323
6,502 Added 5.0%
136,497 $3.47 Million
Q4 2021

Feb 08, 2022
SELL
$31.04 - $37.25 $73,161 - $87,798
-2,357 Reduced 1.78%
129,995 $4.19 Million
Q3 2021

Nov 15, 2021
SELL
$32.56 - $37.05 $239,967 - $273,058
-7,370 Reduced 5.27%
132,352 $4.48 Million
Q2 2021

Sep 13, 2021
BUY
$31.59 - $34.7 $4.41 Million - $4.85 Million
139,722 New
139,722 $4.85 Million

Others Institutions Holding ACV

# of Institutions
31
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Diversified Income & Convertible Fund

ACV Quotes by TradingView
  • Ticker ACV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...
More about ACV
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