VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

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

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

Q4 2025
Shares 7,780 Value ($000) $61 Avg Close Range
Q3 2025
Shares 10,440 Value ($000) $83 Avg Close Range
Q2 2025
Shares 3,780 Value ($000) $30 Avg Close Range
Q1 2025
Shares 11,146 Value ($000) $86 Avg Close Range
Q4 2024
Shares 11,146 Value ($000) $85 Avg Close Range
Q3 2024
Shares 11,562 Value ($000) $94 Avg Close Range
Q2 2024
Shares 12,098 Value ($000) $92 Avg Close Range
Q1 2024
Shares 12,081 Value ($000) $93 Avg Close Range
Q4 2023
Shares 12,065 Value ($000) $94 Avg Close Range
Q3 2023
Shares 12,049 Value ($000) $88 Avg Close Range
Q2 2023
Shares 12,033 Value ($000) $90 Avg Close Range
Q1 2023
Shares 33,583 Value ($000) $260 Avg Close Range
Q4 2022
Shares 35,798 Value ($000) $277 Avg Close Range
Q3 2022
Shares 37,166 Value ($000) $278 Avg Close Range
Q2 2022
Shares 41,979 Value ($000) $346 Avg Close Range
Q1 2022
Shares 50,101 Value ($000) $497 Avg Close Range
Q4 2021
Shares 21,106 Value ($000) $236 Avg Close Range
Q3 2021
Shares 20,911 Value ($000) $246 Avg Close Range
Q2 2021
Shares 21,500 Value ($000) $257 Avg Close Range
Q1 2021
Shares 22,811 Value ($000) $270 Avg Close Range
Q4 2020
Shares 22,704 Value ($000) $275 Avg Close Range
Q3 2020
Shares 20,865 Value ($000) $225 Avg Close Range
Q2 2020
Shares 20,013 Value ($000) $223 Avg Close Range
Q1 2020
Shares 43,314 Value ($000) $417 Avg Close Range
Q4 2019
Shares 21,139 Value ($000) $264 Avg Close Range
Q3 2019
Shares 22,047 Value ($000) $278 Avg Close Range
Q2 2019
Shares 28,474 Value ($000) $360 Avg Close Range
Q1 2019
Shares 69,179 Value ($000) $847 Avg Close Range
Q4 2018
Shares 67,499 Value ($000) $748 Avg Close Range
Q3 2018
Shares 45,069 Value ($000) $596 Avg Close Range
Q2 2018
Shares 123,194 Value ($000) $1,647 Avg Close Range
Q1 2018
Shares 143,919 Value ($000) $2,209 Avg Close Range
Q4 2017
Shares 134,539 Value ($000) $2,355 Avg Close Range
Q3 2017
Shares 103,323 Value ($000) $1,870 Avg Close Range
Q2 2017
Shares 118,084 Value ($000) $2,019 Avg Close Range
Q1 2017
Shares 77,893 Value ($000) $1,260 Avg Close Range
Q4 2016
Shares 38,945 Value ($000) $597 Avg Close Range
Q3 2016
Shares 30,506 Value ($000) $485 Avg Close Range
Q2 2016
Shares 23,547 Value ($000) $357 Avg Close Range
Q1 2016
Shares 28,742 Value ($000) $407 Avg Close Range
Q4 2015
Shares 11,983 Value ($000) $169 Avg Close Range
Q3 2015
Shares 22,559 Value ($000) $323 Avg Close Range
Q2 2015
Shares 35,019 Value ($000) $549 Avg Close Range
Q1 2015
Shares 11,809 Value ($000) $197 Avg Close Range
Q4 2014
Shares 6,200 Value ($000) $98 Avg Close Range
Q3 2014
Shares 4,500 Value ($000) $77 Avg Close Range
Q2 2014
Shares 3,736 Value ($000) $67 Avg Close Range
Q1 2014
Shares 2,457 Value ($000) $42 Avg Close Range
Q4 2013
Shares 35,135 Value ($000) $594 Avg Close Range
Q3 2013
Shares 4,345 Value ($000) $74 Avg Close Range
Q2 2013
Shares 8,009 Value ($000) $140 Avg Close Range