VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 2,913,921 Value ($000) $37,560 Avg Close — Range —
Q3 2025
Shares 3,383,733 Value ($000) $44,022 Avg Close — Range —
Q2 2025
Shares 3,387,545 Value ($000) $42,006 Avg Close — Range —
Q1 2025
Shares 3,299,472 Value ($000) $40,023 Avg Close — Range —
Q4 2024
Shares 3,515,500 Value ($000) $44,401 Avg Close — Range —
Q3 2024
Shares 3,594,191 Value ($000) $46,868 Avg Close — Range —
Q2 2024
Shares 3,742,493 Value ($000) $45,958 Avg Close — Range —
Q1 2024
Shares 3,846,018 Value ($000) $49,152 Avg Close — Range —
Q4 2023
Shares 3,553,849 Value ($000) $44,778 Avg Close — Range —
Q3 2023
Shares 3,749,420 Value ($000) $42,481 Avg Close — Range —
Q2 2023
Shares 3,569,963 Value ($000) $43,589 Avg Close — Range —
Q1 2023
Shares 3,381,907 Value ($000) $39,771 Avg Close — Range —
Q4 2022
Shares 3,141,017 Value ($000) $35,431 Avg Close — Range —
Q3 2022
Shares 3,077,467 Value ($000) $32,867 Avg Close — Range —
Q2 2022
Shares 3,064,160 Value ($000) $35,360 Avg Close — Range —
Q1 2022
Shares 2,979,661 Value ($000) $42,877 Avg Close — Range —
Q4 2021
Shares 2,898,298 Value ($000) $46,546 Avg Close — Range —
Q3 2021
Shares 2,816,813 Value ($000) $41,773 Avg Close — Range —
Q2 2021
Shares 2,732,988 Value ($000) $41,186 Avg Close — Range —
Q1 2021
Shares 2,299,130 Value ($000) $31,682 Avg Close — Range —