VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

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

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

Q4 2024
Shares 1,117,984 Value ($000) $3,879 Avg Close — Range —
Q3 2024
Shares 1,265,050 Value ($000) $4,428 Avg Close — Range —
Q2 2024
Shares 1,382,066 Value ($000) $4,519 Avg Close — Range —
Q1 2024
Shares 1,606,458 Value ($000) $5,366 Avg Close — Range —
Q4 2023
Shares 1,782,200 Value ($000) $6,006 Avg Close — Range —
Q3 2023
Shares 2,001,573 Value ($000) $6,225 Avg Close — Range —
Q2 2023
Shares 2,188,950 Value ($000) $7,618 Avg Close — Range —
Q1 2023
Shares 2,293,389 Value ($000) $7,706 Avg Close — Range —
Q4 2022
Shares 2,621,910 Value ($000) $8,914 Avg Close — Range —
Q3 2022
Shares 2,946,220 Value ($000) $9,427 Avg Close — Range —
Q2 2022
Shares 3,036,006 Value ($000) $11,172 Avg Close — Range —
Q1 2022
Shares 4,719,727 Value ($000) $23,740 Avg Close — Range —
Q4 2021
Shares 5,452,415 Value ($000) $31,788 Avg Close — Range —
Q3 2021
Shares 5,698,398 Value ($000) $33,962 Avg Close — Range —
Q2 2021
Shares 5,039,634 Value ($000) $30,943 Avg Close — Range —
Q1 2021
Shares 4,470,074 Value ($000) $25,301 Avg Close — Range —