VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

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

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

Q4 2024
Shares 962,292 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 1,005,366 Value ($000) $3,127 Avg Close — Range —
Q2 2024
Shares 350,144 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 350,299 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 382,829 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 429,231 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 464,888 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 496,278 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 755,758 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 663,609 Value ($000) $1,872 Avg Close — Range —
Q2 2022
Shares 511,219 Value ($000) $1,616 Avg Close — Range —
Q1 2022
Shares 377,029 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 305,261 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 324,655 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 483,312 Value ($000) $2,586 Avg Close — Range —
Q1 2021
Shares 648,023 Value ($000) $3,227 Avg Close — Range —