VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

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

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

Q4 2025
Shares 98,348 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 96,646 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 94,758 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 91,983 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 93,700 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 98,436 Value ($000) $2,112 Avg Close — Range —
Q2 2024
Shares 103,543 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 103,741 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 106,880 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 95,072 Value ($000) $1,774 Avg Close — Range —
Q2 2023
Shares 92,436 Value ($000) $1,847 Avg Close — Range —
Q1 2023
Shares 107,230 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 105,204 Value ($000) $1,953 Avg Close — Range —
Q3 2022
Shares 121,149 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 128,439 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 136,497 Value ($000) $3,474 Avg Close — Range —
Q4 2021
Shares 129,995 Value ($000) $4,192 Avg Close — Range —
Q3 2021
Shares 132,352 Value ($000) $4,484 Avg Close — Range —
Q2 2021
Shares 139,722 Value ($000) $4,848 Avg Close — Range —
Q1 2021
Shares 137,302 Value ($000) $4,315 Avg Close — Range —