BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 229,537 Value ($000) $6,776 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 219,861 Value ($000) $5,571 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 244,322 Value ($000) $5,927 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 320,711 Value ($000) $7,566 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 380,303 Value ($000) $8,405 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 83,612 Value ($000) $1,309 Avg Close $12.07 Range $10.07 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	229,537	$6,776	$22.78	$20.73 - $24.88
Q3 2017	219,861	$5,571	$19.96	$18.77 - $21.16
Q2 2017	244,322	$5,927	$19.10	$18.12 - $20.25
Q1 2017	320,711	$7,566	$19.38	$17.95 - $21.11
Q4 2016	380,303	$8,405	$15.68	$12.60 - $19.08
Q3 2016	83,612	$1,309	$12.07	$10.07 - $13.20