VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

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

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

Q3 2019
Shares 27,356 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 23,301 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 28,230 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 37,650 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 43,517 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 34,471 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 29,660 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 16,742 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 21,783 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 27,570 Value ($000) $337 Avg Close — Range —