VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 149,808 Value ($000) $6,292 Avg Close — Range —
Q3 2025
Shares 195,741 Value ($000) $8,419 Avg Close — Range —
Q2 2025
Shares 187,905 Value ($000) $7,685 Avg Close — Range —
Q1 2025
Shares 208,316 Value ($000) $7,618 Avg Close — Range —
Q4 2024
Shares 83,492 Value ($000) $3,154 Avg Close — Range —
Q3 2024
Shares 9,499 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 9,435 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 8,156 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,506 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,729 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 7,724 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 7,433 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 7,430 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 7,792 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 8,806 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 7,360 Value ($000) $243 Avg Close — Range —