VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

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

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

Q4 2025
Shares 271,972 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 263,876 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 261,207 Value ($000) $3,709 Avg Close — Range —
Q1 2025
Shares 263,375 Value ($000) $3,405 Avg Close — Range —