VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 312,117 Value ($000) $10,400 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 670,223 Value ($000) $23,793 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 913,372 Value ($000) $40,910 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 876,732 Value ($000) $33,421 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 550,443 Value ($000) $19,640 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,282,736 Value ($000) $39,072 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 557,935 Value ($000) $12,526 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 455,672 Value ($000) $9,350 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 430,825 Value ($000) $8,729 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 420,600 Value ($000) $7,264 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 428,210 Value ($000) $7,318 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 439,300 Value ($000) $8,303 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 754,834 Value ($000) $15,406 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 644,477 Value ($000) $13,387 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 773,784 Value ($000) $18,115 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 674,655 Value ($000) $25,111 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 507,118 Value ($000) $14,620 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 406,284 Value ($000) $9,926 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 336,296 Value ($000) $9,292 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 257,156 Value ($000) $7,985 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 148,901 Value ($000) $3,748 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 150,380 Value ($000) $3,459 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 126,654 Value ($000) $2,989 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 232,322 Value ($000) $4,838 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 268,625 Value ($000) $4,295 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 300,440 Value ($000) $4,915 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 492,537 Value ($000) $10,728 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 99,237 Value ($000) $2,357 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 119,031 Value ($000) $3,065 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 137,107 Value ($000) $2,804 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 102,648 Value ($000) $2,726 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 84,182 Value ($000) $2,779 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 115,124 Value ($000) $2,107 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 63,392 Value ($000) $1,027 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 56,411 Value ($000) $996 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 53,904 Value ($000) $917 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 100,727 Value ($000) $1,607 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 110,367 Value ($000) $1,653 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 52,886 Value ($000) $952 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 106,238 Value ($000) $2,348 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 75,382 Value ($000) $1,707 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 59,767 Value ($000) $1,369 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 76,834 Value ($000) $1,804 Avg Close $22.53 Range $20.75 - $24.71