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

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 755,627 shares of AIO stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
755,627
Previous 717,169 5.36%
Holding current value
$18.5 Million
Previous $14.8 Million 26.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.61 - $24.82 $677,245 - $954,527
38,458 Added 5.36%
755,627 $18.8 Million
Q1 2025

May 15, 2025
BUY
$20.63 - $25.57 $2.16 Million - $2.68 Million
104,824 Added 17.12%
717,169 $14.8 Million
Q4 2024

Feb 14, 2025
BUY
$21.71 - $25.45 $1.16 Million - $1.36 Million
53,449 Added 9.56%
612,345 $15.1 Million
Q3 2024

Nov 14, 2024
BUY
$19.84 - $22.08 $355,235 - $395,342
17,905 Added 3.31%
558,896 $12.3 Million
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
74
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email