VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

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

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

Q4 2025
Shares 245,239 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 287,814 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 338,441 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 252,674 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 184,961 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 211,170 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 42,669 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 24,892 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 8,454 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 16,505 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 34,752 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 91,050 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 79,653 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 80,557 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 81,230 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 56,730 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 28,788 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 31,830 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 29,934 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 39,454 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 84,611 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 34,662 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 46,794 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 48,421 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 42,281 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 15,918 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 19,984 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 8,896 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 9,115 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 9,552 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 8,596 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 8,777 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 6,923 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 9,472 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 6,597 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 16,245 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 28,323 Value ($000) $341 Avg Close — Range —