VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2025

Shares 38,972 Value ($000) $6,358 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 31,014 Value ($000) $5,894 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 35,147 Value ($000) $6,376 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 30,765 Value ($000) $5,303 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 30,246 Value ($000) $6,672 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 28,370 Value ($000) $5,942 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 26,343 Value ($000) $5,950 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 8,956 Value ($000) $2,221 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 17,682 Value ($000) $4,275 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 14,684 Value ($000) $2,966 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 16,682 Value ($000) $3,294 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 27,450 Value ($000) $5,226 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 54,408 Value ($000) $10,416 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 52,686 Value ($000) $8,404 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 73,189 Value ($000) $12,517 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 173,903 Value ($000) $41,735 Avg Close $214.29 Range $173.28 - $256.04

Q4 2021

Shares 288,606 Value ($000) $85,745 Avg Close $262.10 Range $230.82 - $285.00

Q3 2021

Shares 300,757 Value ($000) $93,330 Avg Close $249.54 Range $206.02 - $280.14

Q2 2021

Shares 318,906 Value ($000) $88,584 Avg Close $226.70 Range $199.83 - $252.04

Q1 2021

Shares 229,745 Value ($000) $54,105 Avg Close $200.95 Range $167.33 - $225.75

Q4 2020

Shares 190,579 Value ($000) $41,355 Avg Close $151.05 Range $112.02 - $181.95

Q3 2020

Shares 134,709 Value ($000) $18,678 Avg Close $111.94 Range $92.85 - $122.81

Q2 2020

Shares 127,591 Value ($000) $14,836 Avg Close $77.02 Range $51.37 - $98.88

Q1 2020

Shares 42,641 Value ($000) $3,245 Avg Close $92.06 Range $45.28 - $115.94

Q4 2019

Shares 24,326 Value ($000) $2,961 Avg Close $90.55 Range $71.04 - $100.86

Q3 2019

Shares 23,455 Value ($000) $2,593 Avg Close $86.81 Range $74.78 - $100.42

Q2 2019

Shares 19,922 Value ($000) $2,140 Avg Close $89.70 Range $78.88 - $101.79

Q1 2019

Shares 23,960 Value ($000) $2,338 Avg Close $75.63 Range $55.71 - $86.72

Q4 2018

Shares 22,363 Value ($000) $1,776 Avg Close $77.11 Range $55.71 - $93.35

Q3 2018

Shares 17,796 Value ($000) $2,023 Avg Close $100.45 Range $89.35 - $106.25

Q2 2018

Shares 15,950 Value ($000) $2,040 Avg Close $97.64 Range $86.75 - $108.86

Q1 2018

Shares 16,945 Value ($000) $2,097 Avg Close $99.31 Range $88.54 - $106.76

Q4 2017

Shares 19,531 Value ($000) $2,248 Avg Close $91.87 Range $83.41 - $97.58

Q3 2017

Shares 15,871 Value ($000) $1,842 Avg Close $87.03 Range $80.96 - $92.29

Q2 2017

Shares 15,187 Value ($000) $1,685 Avg Close $82.27 Range $75.82 - $87.81

Q1 2017

Shares 15,243 Value ($000) $1,614 Avg Close $86.40 Range $77.25 - $97.55

Q4 2016

Shares 10,327 Value ($000) $1,219 Avg Close $84.01 Range $71.51 - $98.71

Q3 2016

Shares 6,592 Value ($000) $645 Avg Close $67.13 Range $53.23 - $80.32

Q2 2016

Shares 1,358 Value ($000) $97 Avg Close $57.72 Range $50.11 - $63.74

Q1 2016

Shares 2,504 Value ($000) $195 Avg Close $67.99 Range $55.58 - $90.59

Q4 2015

Shares 1,204 Value ($000) $142 Avg Close $90.29 Range $71.00 - $107.09

Q3 2015

Shares 2,433 Value ($000) $245 Avg Close $86.39 Range $73.14 - $100.85

Q2 2015

Shares 15,955 Value ($000) $2,110 Avg Close $97.53 Range $84.90 - $110.20

Q1 2015

Shares 17,378 Value ($000) $2,272 Avg Close $105.26 Range $94.67 - $127.13

Q4 2014

Shares 21,266 Value ($000) $3,626 Avg Close $124.24 Range $112.86 - $139.79

Q3 2014

Shares 7,582 Value ($000) $1,317 Avg Close $150.66 Range $123.34 - $168.53

Q2 2014

Shares 3,366 Value ($000) $713 Avg Close $139.56 Range $122.08 - $159.60

Q1 2014

Shares 10,257 Value ($000) $1,776 Avg Close $136.34 Range $125.06 - $154.57

Q4 2013

Shares 6,750 Value ($000) $1,351 Avg Close $142.10 Range $114.16 - $158.69

Q3 2013

Shares 8,643 Value ($000) $1,405 Avg Close $133.73 Range $112.91 - $144.78

Q2 2013

Shares 5,391 Value ($000) $951 Avg Close $153.26 Range $130.19 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,972	$6,358	$165.62	$150.99 - $189.35
Q3 2025	31,014	$5,894	$190.32	$173.84 - $206.47
Q2 2025	35,147	$6,376	$159.03	$134.51 - $178.79
Q1 2025	30,765	$5,303	$179.99	$158.12 - $209.63
Q4 2024	30,246	$6,672	$212.39	$187.19 - $236.64
Q3 2024	28,370	$5,942	$197.87	$176.45 - $228.56
Q2 2024	26,343	$5,950	$208.52	$192.95 - $225.77
Q1 2024	8,956	$2,221	$215.40	$204.37 - $240.03
Q4 2023	17,682	$4,275	$179.86	$150.96 - $224.15
Q3 2023	14,684	$2,966	$181.61	$167.06 - $197.98
Q2 2023	16,682	$3,294	$167.31	$146.42 - $192.65
Q1 2023	27,450	$5,226	$177.39	$145.07 - $218.24
Q4 2022	54,408	$10,416	$155.62	$122.52 - $181.17
Q3 2022	52,686	$8,404	$165.39	$137.38 - $192.28
Q2 2022	73,189	$12,517	$161.45	$138.31 - $208.28
Q1 2022	173,903	$41,735	$214.29	$173.28 - $256.04
Q4 2021	288,606	$85,745	$262.10	$230.82 - $285.00
Q3 2021	300,757	$93,330	$249.54	$206.02 - $280.14
Q2 2021	318,906	$88,584	$226.70	$199.83 - $252.04
Q1 2021	229,745	$54,105	$200.95	$167.33 - $225.75
Q4 2020	190,579	$41,355	$151.05	$112.02 - $181.95
Q3 2020	134,709	$18,678	$111.94	$92.85 - $122.81
Q2 2020	127,591	$14,836	$77.02	$51.37 - $98.88
Q1 2020	42,641	$3,245	$92.06	$45.28 - $115.94
Q4 2019	24,326	$2,961	$90.55	$71.04 - $100.86
Q3 2019	23,455	$2,593	$86.81	$74.78 - $100.42
Q2 2019	19,922	$2,140	$89.70	$78.88 - $101.79
Q1 2019	23,960	$2,338	$75.63	$55.71 - $86.72
Q4 2018	22,363	$1,776	$77.11	$55.71 - $93.35
Q3 2018	17,796	$2,023	$100.45	$89.35 - $106.25
Q2 2018	15,950	$2,040	$97.64	$86.75 - $108.86
Q1 2018	16,945	$2,097	$99.31	$88.54 - $106.76
Q4 2017	19,531	$2,248	$91.87	$83.41 - $97.58
Q3 2017	15,871	$1,842	$87.03	$80.96 - $92.29
Q2 2017	15,187	$1,685	$82.27	$75.82 - $87.81
Q1 2017	15,243	$1,614	$86.40	$77.25 - $97.55
Q4 2016	10,327	$1,219	$84.01	$71.51 - $98.71
Q3 2016	6,592	$645	$67.13	$53.23 - $80.32
Q2 2016	1,358	$97	$57.72	$50.11 - $63.74
Q1 2016	2,504	$195	$67.99	$55.58 - $90.59
Q4 2015	1,204	$142	$90.29	$71.00 - $107.09
Q3 2015	2,433	$245	$86.39	$73.14 - $100.85
Q2 2015	15,955	$2,110	$97.53	$84.90 - $110.20
Q1 2015	17,378	$2,272	$105.26	$94.67 - $127.13
Q4 2014	21,266	$3,626	$124.24	$112.86 - $139.79
Q3 2014	7,582	$1,317	$150.66	$123.34 - $168.53
Q2 2014	3,366	$713	$139.56	$122.08 - $159.60
Q1 2014	10,257	$1,776	$136.34	$125.06 - $154.57
Q4 2013	6,750	$1,351	$142.10	$114.16 - $158.69
Q3 2013	8,643	$1,405	$133.73	$112.91 - $144.78
Q2 2013	5,391	$951	$153.26	$130.19 - $184.14