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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ZTR — Virtus Total Return Fund Inc.

CIK 70858 CHARLOTTE, NC
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,755,829
+$123,662 QoQ
Shares Held
257,076
+4.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. ZTR ranks #229 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in ZTR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,755,829 257,076
2026-03-31 $1,632,167 246,551
2025-12-31 $1,545,005 245,239
2025-09-30 $1,856,399 287,814
2025-06-30 $2,108,486 338,441
2025-03-31 $1,508,463 252,674
2024-12-31 $1,083,870 184,961
2024-09-30 $1,309,253 211,170
2024-06-30 $232,971 42,669
2024-03-31 $138,647 24,892
2023-12-31 $46,581 8,454
2023-09-30 $79,223 16,505
2023-06-30 $211,292 34,752
2023-03-31 $590,003 91,050
2022-12-31 $521,726 79,653
2022-09-30 $501,869 80,557
2022-06-30 $658,774 81,230
2022-03-31 $553,684 56,730
2021-12-31 $273,197 28,788
2021-09-30 $296,336 31,830
2021-06-30 $290,359 29,934
2021-03-31 $362,976 39,454
2020-12-31 $742,883 84,611
2020-09-30 $271,403 34,662
2020-06-30 $383,242 46,794
2020-03-31 $348,631 48,421