Back to NFJ
BANK OF AMERICA CORP /DE/ → NFJ
BANK OF AMERICA CORP /DE/ NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
6
Latest value
$37.9M
Q2 2026
Peak value
$44M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18K |
| Q3 2025 | $44M |
| Q4 2025 | $167K |
| Q4 2025 | $37.4M |
| Q1 2026 | $33.1M |
| Q2 2026 | $37.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $37.9M | 2.49M | — | — |
| Q1 2026 | $33.1M | 2.63M | — | — |
| Q4 2025 | $37.4M | 2.90M | — | — |
| Q4 2025 | $167K | 12.9K | — | — |
| Q3 2025 | $44M | 3.38M | — | — |
| Q3 2025 | $18K | 1.4K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M