VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

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

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

Q4 2025
Shares 120,126 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 126,464 Value ($000) $3,176 Avg Close — Range —
Q2 2025
Shares 132,630 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 135,918 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 169,729 Value ($000) $4,186 Avg Close — Range —
Q3 2024
Shares 188,602 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 235,247 Value ($000) $5,467 Avg Close — Range —
Q1 2024
Shares 302,574 Value ($000) $6,775 Avg Close — Range —
Q4 2023
Shares 171,360 Value ($000) $3,583 Avg Close — Range —
Q3 2023
Shares 317,808 Value ($000) $6,321 Avg Close — Range —
Q2 2023
Shares 291,390 Value ($000) $6,163 Avg Close — Range —
Q1 2023
Shares 251,849 Value ($000) $4,949 Avg Close — Range —
Q4 2022
Shares 173,758 Value ($000) $3,168 Avg Close — Range —
Q3 2022
Shares 25,336 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 20,108 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 21,186 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 20,931 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 19,947 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 20,346 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 15,428 Value ($000) $432 Avg Close — Range —