Virtus Global Divid Income F shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.6M | 247k | 6.62 |
| 2024-12-31 | $1.1M | 185k | 5.86 |
| 2024-09-30 | $1.3M | 211k | 6.20 |
| 2024-06-30 | $233k | 43k | 5.46 |
| 2024-03-31 | $139k | 25k | 5.57 |
| 2023-12-31 | $47k | 8.5k | 5.51 |
| 2023-09-30 | $79k | 17k | 4.80 |
| 2023-06-30 | $211k | 35k | 6.08 |
| 2023-03-31 | $590k | 91k | 6.48 |
| 2022-12-31 | $522k | 80k | 6.55 |
| 2022-06-30 | $662k | 81k | 8.15 |
| 2021-12-31 | $273k | 29k | 9.49 |
| 2021-06-30 | $290k | 30k | 9.68 |
| 2021-03-31 | $364k | 40k | 9.22 |
| 2020-12-31 | $742k | 85k | 8.77 |
| 2020-09-30 | $270k | 35k | 7.79 |
| 2020-06-30 | $382k | 47k | 8.16 |
| 2020-03-31 | $350k | 48k | 7.24 |
| 2019-12-31 | $468k | 42k | 11.06 |
| 2019-09-30 | $175k | 16k | 10.99 |
| 2019-03-31 | $95k | 8.9k | 10.68 |
| 2018-12-31 | $81k | 9.1k | 8.89 |
| 2018-06-30 | $97k | 8.6k | 11.28 |
| 2018-03-31 | $96k | 8.8k | 10.94 |
| 2017-12-31 | $93k | 6.9k | 13.43 |
| 2017-09-30 | $0 | 9.5k | 0.00 |
| 2017-03-31 | $0 | 16k | 0.00 |
| 2016-12-31 | $341k | 28k | 12.04 |
More positions owned by Bank of America Corporation
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