Bank of America’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
755,627
+38,458
| +5% | +$955K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $14.8M | Buy |
717,169
+104,824
| +17% | +$2.16M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $15.1M | Buy |
612,345
+53,449
| +10% | +$1.32M | ﹤0.01% | 2172 |
|
|
2024
Q3 | $12.3M | Buy |
558,896
+17,905
| +3% | +$393K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $11.7M | Buy |
540,991
+162,338
| +43% | +$3.52M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $7.6M | Buy |
378,653
+42,288
| +13% | +$849K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $5.85M | Buy |
336,365
+39,216
| +13% | +$682K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $4.91M | Buy |
297,149
+9,741
| +3% | +$161K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $5.29M | Sell |
287,408
-70,309
| -20% | -$1.29M | ﹤0.01% | 2829 |
|
|
2023
Q1 | $6.22M | Buy |
357,717
+5,375
| +2% | +$93.5K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $5.7M | Sell |
352,342
-16,869
| -5% | -$273K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $5.75M | Buy |
369,211
+3,865
| +1% | +$60.2K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $5.92M | Sell |
365,346
-118,417
| -24% | -$1.92M | ﹤0.01% | 2766 |
|
|
2022
Q1 | $10.6M | Sell |
483,763
-63,875
| -12% | -$1.4M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $13.6M | Sell |
547,638
-3,605
| -0.7% | -$89.4K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $14.7M | Buy |
551,243
+34,541
| +7% | +$922K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $14.3M | Sell |
516,702
-22,849
| -4% | -$633K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $14.3M | Buy |
539,551
+138,419
| +35% | +$3.68M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $10.6M | Buy |
401,132
+148,720
| +59% | +$3.92M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $5.45M | Buy |
252,412
+47,016
| +23% | +$1.01M | ﹤0.01% | 2505 |
|
|
2020
Q2 | $4.05M | Sell |
205,396
-16,766
| -8% | -$331K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $3.56M | Buy |
222,162
+157,326
| +243% | +$2.52M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.3M | Buy |
+64,836
| New | +$1.3M | ﹤0.01% | 3695 |
|