VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

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

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

Q1 2017
Shares 1,937 Value ($000) $8 Avg Close Range
Q4 2016
Shares 1,937 Value ($000) $8 Avg Close Range
Q3 2016
Shares 1,937 Value ($000) $9 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close Range
Q1 2016
Shares 2,752 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,752 Value ($000) $10 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $4 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $4 Avg Close Range
Q1 2015
Shares 4,926 Value ($000) $22 Avg Close Range
Q4 2014
Shares 1,293 Value ($000) $6 Avg Close Range
Q3 2014
Shares 293 Value ($000) $1 Avg Close Range
Q2 2014
Shares 3,393 Value ($000) $16 Avg Close Range
Q1 2014
Shares 4,269 Value ($000) $19 Avg Close Range
Q4 2013
Shares 3,393 Value ($000) $13 Avg Close Range
Q3 2013
Shares 3,393 Value ($000) $13 Avg Close Range
Q2 2013
Shares 3,393 Value ($000) $13 Avg Close Range