Virtus Diversified Income & Convertible Fund

BANK OF AMERICA CORP /DE/ ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

98,348

Value ($000)

2,586

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	2,586	0.0%	98,348	12/31/2025
2025 Q3	2/3/2026	2,329	0.0%	96,646	9/30/2025
2025 Q2	8/14/2025	2,169	0.0%	94,758	6/30/2025
2025 Q1	5/15/2025	1,840	0.0%	91,983	3/31/2025
2024 Q4	2/14/2025	2,057	0.0%	93,700	12/31/2024
2024 Q3	11/14/2024	2,112	0.0%	98,436	9/30/2024
2024 Q2	8/14/2024	2,197	0.0%	103,543	6/30/2024
2024 Q1	5/15/2024	2,485	0.0%	103,741	3/31/2024
2023 Q4	2/14/2024	2,242	0.0%	106,880	12/31/2023
2023 Q3	11/14/2023	1,774	0.0%	95,072	9/30/2023
2023 Q2	8/14/2023	1,847	0.0%	92,436	6/30/2023
2023 Q1	5/12/2023	2,071	0.0%	107,230	3/31/2023
2022 Q4	2/10/2023	1,953	0.0%	105,204	12/31/2022
2022 Q3	11/14/2022	2,126	0.0%	121,149	9/30/2022
2022 Q2	8/12/2022	2,508	0.0%	128,439	6/30/2022
2022 Q1	5/16/2022	3,474	0.0%	136,497	3/31/2022
2021 Q4	2/8/2022	4,192	0.0%	129,995	12/31/2021
2021 Q3	11/15/2021	4,484	0.0%	132,352	9/30/2021
2021 Q2	9/13/2021	4,848	0.0%	139,722	6/30/2021
2021 Q1	5/14/2021	4,315	0.0%	137,302	3/31/2021