Virtus Artificial Intelligence & Technology Opportunities Fund

BANK OF AMERICA CORP /DE/ AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

845,745

Value ($000)

18,395

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,395	0.0%	845,745	12/31/2025
2025 Q3	2/3/2026	20,177	0.0%	839,642	9/30/2025
2025 Q2	8/14/2025	18,755	0.0%	755,627	6/30/2025
2025 Q1	5/15/2025	14,795	0.0%	717,169	3/31/2025
2024 Q4	2/14/2025	15,100	0.0%	612,345	12/31/2024
2024 Q3	11/14/2024	12,279	0.0%	558,896	9/30/2024
2024 Q2	8/14/2024	11,745	0.0%	540,991	6/30/2024
2024 Q1	5/15/2024	7,600	0.0%	378,653	3/31/2024
2023 Q4	2/14/2024	5,853	0.0%	336,365	12/31/2023
2023 Q3	11/14/2023	4,906	0.0%	297,149	9/30/2023
2023 Q2	8/14/2023	5,288	0.0%	287,408	6/30/2023
2023 Q1	5/12/2023	6,224	0.0%	357,717	3/31/2023
2022 Q4	2/10/2023	5,704	0.0%	352,342	12/31/2022
2022 Q3	11/14/2022	5,752	0.0%	369,211	9/30/2022
2022 Q2	8/12/2022	5,915	0.0%	365,346	6/30/2022
2022 Q1	5/16/2022	10,576	0.0%	483,763	3/31/2022
2021 Q4	2/8/2022	13,576	0.0%	547,638	12/31/2021
2021 Q3	11/15/2021	14,708	0.0%	551,243	9/30/2021
2021 Q2	9/13/2021	14,323	0.0%	516,702	6/30/2021
2021 Q1	5/14/2021	14,330	0.0%	539,551	3/31/2021