Bank Of America Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 540,991 shares of AIO stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,991

Previous 378,653 42.87%

Holding current value

$11.3 Million

Previous $7.6 Million 54.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $3.05 Million - $3.52 Million	162,338 Added 42.87%	540,991 $11.7 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $724,393 - $852,526	42,288 Added 12.57%	378,653 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.13 - $17.62 $740,719 - $862,622	48,957 Added 17.03%	336,365 $5.85 Million
Q2 2023 Aug 14, 2023	SELL	$16.2 - $18.42 $1.14 Million - $1.3 Million	-70,309 Reduced 19.65%	287,408 $5.29 Million
Q1 2023 May 12, 2023	BUY	$16.25 - $17.98 $87,343 - $96,642	5,375 Added 1.53%	357,717 $6.22 Million
Q4 2022 Feb 10, 2023	SELL	$15.13 - $17.49 $255,227 - $295,038	-16,869 Reduced 4.57%	352,342 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $60,178 - $73,125	3,865 Added 1.06%	369,211 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$15.75 - $22.31 $1.87 Million - $2.64 Million	-118,417 Reduced 24.48%	365,346 $5.91 Million
Q1 2022 May 16, 2022	SELL	$19.81 - $25.99 $1.27 Million - $1.66 Million	-63,875 Reduced 11.66%	483,763 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$24.67 - $28.57 $88,935 - $102,994	-3,605 Reduced 0.65%	547,638 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $909,809 - $974,401	34,541 Added 6.68%	551,243 $14.7 Million
Q2 2021 Sep 13, 2021	BUY	$25.07 - $28.05 $13 Million - $14.5 Million	516,702 New	516,702 $14.3 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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Bank Of America Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History