VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

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

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

Q4 2025
Shares 127,229 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 125,244 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 64,508 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 78,319 Value ($000) $905 Avg Close — Range —