BANK OF AMERICA CORP /DE/
BankPosition in ZTR — Virtus Total Return Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in ZTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,632,167
+$87,162 QoQ
Shares Held
246,551
+0.5% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
All Filings in ZTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,632,167 | 246,551 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,545,005 | 245,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,856,399 | 287,814 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,108,486 | 338,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,508,463 | 252,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,083,870 | 184,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,309,253 | 211,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,971 | 42,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,647 | 24,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,581 | 8,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,223 | 16,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,292 | 34,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $590,003 | 91,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $521,726 | 79,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $501,869 | 80,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $658,774 | 81,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $553,684 | 56,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,197 | 28,788 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $296,336 | 31,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,359 | 29,934 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $362,976 | 39,454 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $742,883 | 84,611 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $271,403 | 34,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $383,242 | 46,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $348,631 | 48,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||