Bank of America’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Sell	818,600 -27,145	-3%	-$610K	﹤0.01%	2511
2025 Q4	$18.4M	Buy	845,745 +6,103	+0.7%	+$143K	﹤0.01%	2368
2025 Q3	$20.2M	Buy	839,642 +84,015	+11%	+$2.05M	﹤0.01%	2619
2025 Q2	$18.8M	Buy	755,627 +38,458	+5%	+$847K	﹤0.01%	2616
2025 Q1	$14.8M	Buy	717,169 +104,824	+17%	+$2.47M	﹤0.01%	2765
2024 Q4	$15.1M	Buy	612,345 +53,449	+10%	+$1.25M	﹤0.01%	2550
2024 Q3	$12.3M	Buy	558,896 +17,905	+3%	+$379K	﹤0.01%	2881
2024 Q2	$11.7M	Buy	540,991 +162,338	+43%	+$3.25M	﹤0.01%	2788
2024 Q1	$7.6M	Buy	378,653 +42,288	+13%	+$804K	﹤0.01%	3242
2023 Q4	$5.85M	Buy	336,365 +39,216	+13%	+$653K	﹤0.01%	3425
2023 Q3	$4.91M	Buy	297,149 +9,741	+3%	+$176K	﹤0.01%	3427
2023 Q2	$5.29M	Sell	287,408 -70,309	-20%	-$1.21M	﹤0.01%	3347
2023 Q1	$6.22M	Buy	357,717 +5,375	+2%	+$91.6K	﹤0.01%	3321
2022 Q4	$5.7M	Sell	352,342 -16,869	-5%	-$277K	﹤0.01%	3270
2022 Q3	$5.75M	Buy	369,211 +3,865	+1%	+$66.6K	﹤0.01%	3196
2022 Q2	$5.92M	Sell	365,346 -118,417	-24%	-$2.18M	﹤0.01%	3215
2022 Q1	$10.6M	Sell	483,763 -63,875	-12%	-$1.43M	﹤0.01%	2809
2021 Q4	$13.6M	Sell	547,638 -3,605	-0.7%	-$98K	﹤0.01%	2608
2021 Q3	$14.7M	Buy	551,243 +34,541	+7%	+$945K	﹤0.01%	2459
2021 Q2	$14.3M	Sell	516,702 -22,849	-4%	-$621K	﹤0.01%	2455
2021 Q1	$14.3M	Buy	539,551 +138,419	+35%	+$3.83M	﹤0.01%	2350
2020 Q4	$10.6M	Buy	401,132 +148,720	+59%	+$3.53M	﹤0.01%	2433
2020 Q3	$5.45M	Buy	252,412 +47,016	+23%	+$986K	﹤0.01%	2833
2020 Q2	$4.05M	Sell	205,396 -16,766	-8%	-$304K	﹤0.01%	3026
2020 Q1	$3.56M	Buy	222,162 +157,326	+243%	+$2.91M	﹤0.01%	2990
2019 Q4	$1.3M	Buy	+64,836	New	+$1.3M	﹤0.01%	4318