Virtus Equity & Convertible Income Fund

BANK OF AMERICA CORP /DE/ NIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

120,126

Value ($000)

2,994

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	2,994	0.0%	120,126	12/31/2025
2025 Q3	2/3/2026	3,176	0.0%	126,464	9/30/2025
2025 Q2	8/14/2025	3,170	0.0%	132,630	6/30/2025
2025 Q1	5/15/2025	3,008	0.0%	135,918	3/31/2025
2024 Q4	2/14/2025	4,186	0.0%	169,729	12/31/2024
2024 Q3	11/14/2024	4,340	0.0%	188,602	9/30/2024
2024 Q2	8/14/2024	5,467	0.0%	235,247	6/30/2024
2024 Q1	5/15/2024	6,775	0.0%	302,574	3/31/2024
2023 Q4	2/14/2024	3,583	0.0%	171,360	12/31/2023
2023 Q3	11/14/2023	6,321	0.0%	317,808	9/30/2023
2023 Q2	8/14/2023	6,163	0.0%	291,390	6/30/2023
2023 Q1	5/12/2023	4,949	0.0%	251,849	3/31/2023
2022 Q4	2/10/2023	3,168	0.0%	173,758	12/31/2022
2022 Q3	11/14/2022	514	0.0%	25,336	9/30/2022
2022 Q2	8/12/2022	417	0.0%	20,108	6/30/2022
2022 Q1	5/16/2022	575	0.0%	21,186	3/31/2022
2021 Q4	2/8/2022	631	0.0%	20,931	12/31/2021
2021 Q3	11/15/2021	588	0.0%	19,947	9/30/2021
2021 Q2	9/13/2021	615	0.0%	20,346	6/30/2021
2021 Q1	5/14/2021	432	0.0%	15,428	3/31/2021