VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

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

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

Q2 2024
Shares 279,099 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 287,790 Value ($000) $2,534 Avg Close — Range —
Q4 2023
Shares 283,253 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 291,759 Value ($000) $2,562 Avg Close — Range —
Q2 2023
Shares 283,543 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 266,739 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 249,743 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 232,577 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 230,497 Value ($000) $1,985 Avg Close — Range —
Q1 2022
Shares 227,196 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 211,732 Value ($000) $2,090 Avg Close — Range —
Q3 2021
Shares 235,695 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 252,980 Value ($000) $2,641 Avg Close — Range —
Q1 2021
Shares 259,210 Value ($000) $2,685 Avg Close — Range —