VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

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

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

Q4 2025
Shares 845,745 Value ($000) $18,395 Avg Close — Range —
Q3 2025
Shares 839,642 Value ($000) $20,177 Avg Close — Range —
Q2 2025
Shares 755,627 Value ($000) $18,755 Avg Close — Range —
Q1 2025
Shares 717,169 Value ($000) $14,795 Avg Close — Range —
Q4 2024
Shares 612,345 Value ($000) $15,100 Avg Close — Range —
Q3 2024
Shares 558,896 Value ($000) $12,279 Avg Close — Range —
Q2 2024
Shares 540,991 Value ($000) $11,745 Avg Close — Range —
Q1 2024
Shares 378,653 Value ($000) $7,600 Avg Close — Range —
Q4 2023
Shares 336,365 Value ($000) $5,853 Avg Close — Range —
Q3 2023
Shares 297,149 Value ($000) $4,906 Avg Close — Range —
Q2 2023
Shares 287,408 Value ($000) $5,288 Avg Close — Range —
Q1 2023
Shares 357,717 Value ($000) $6,224 Avg Close — Range —
Q4 2022
Shares 352,342 Value ($000) $5,704 Avg Close — Range —
Q3 2022
Shares 369,211 Value ($000) $5,752 Avg Close — Range —
Q2 2022
Shares 365,346 Value ($000) $5,915 Avg Close — Range —
Q1 2022
Shares 483,763 Value ($000) $10,576 Avg Close — Range —
Q4 2021
Shares 547,638 Value ($000) $13,576 Avg Close — Range —
Q3 2021
Shares 551,243 Value ($000) $14,708 Avg Close — Range —
Q2 2021
Shares 516,702 Value ($000) $14,323 Avg Close — Range —
Q1 2021
Shares 539,551 Value ($000) $14,330 Avg Close — Range —