Bank of America’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.76M | Buy |
257,076
+10,525
| +4% | +$71.1K | ﹤0.01% | 4296 |
|
|
2026
Q1 | $1.63M | Buy |
246,551
+1,312
| +0.5% | +$8.71K | ﹤0.01% | 4239 |
|
|
2025
Q4 | $1.55M | Sell |
245,239
-42,575
| -15% | -$275K | ﹤0.01% | 4260 |
|
|
2025
Q3 | $1.86M | Sell |
287,814
-50,627
| -15% | -$317K | ﹤0.01% | 4881 |
|
|
2025
Q2 | $2.11M | Buy |
338,441
+85,767
| +34% | +$515K | ﹤0.01% | 4729 |
|
|
2025
Q1 | $1.51M | Buy |
252,674
+67,713
| +37% | +$399K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $1.08M | Sell |
184,961
-26,209
| -12% | -$158K | ﹤0.01% | 4965 |
|
|
2024
Q3 | $1.31M | Buy |
211,170
+168,501
| +395% | +$979K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $233K | Buy |
42,669
+17,777
| +71% | +$96.2K | ﹤0.01% | 5813 |
|
|
2024
Q1 | $139K | Buy |
24,892
+16,438
| +194% | +$88K | ﹤0.01% | 6078 |
|
|
2023
Q4 | $46.6K | Sell |
8,454
-8,051
| -49% | -$41K | ﹤0.01% | 6620 |
|
|
2023
Q3 | $79.2K | Sell |
16,505
-18,247
| -53% | -$104K | ﹤0.01% | 6343 |
|
|
2023
Q2 | $211K | Sell |
34,752
-56,298
| -62% | -$351K | ﹤0.01% | 5794 |
|
|
2023
Q1 | $590K | Buy |
91,050
+11,397
| +14% | +$75.1K | ﹤0.01% | 5269 |
|
|
2022
Q4 | $522K | Sell |
79,653
-904
| -1% | -$5.89K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $502K | Sell |
80,557
-673
| -0.8% | -$5.28K | ﹤0.01% | 5398 |
|
|
2022
Q2 | $659K | Buy |
81,230
+24,500
| +43% | +$220K | ﹤0.01% | 5236 |
|
|
2022
Q1 | $554K | Buy |
56,730
+27,942
| +97% | +$262K | ﹤0.01% | 5757 |
|
|
2021
Q4 | $273K | Sell |
28,788
-3,042
| -10% | -$28.9K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $296K | Buy |
31,830
+1,896
| +6% | +$18.3K | ﹤0.01% | 6017 |
|
|
2021
Q2 | $290K | Sell |
29,934
-9,520
| -24% | -$93.7K | ﹤0.01% | 5823 |
|
|
2021
Q1 | $363K | Sell |
39,454
-45,157
| -53% | -$403K | ﹤0.01% | 5626 |
|
|
2020
Q4 | $743K | Buy |
84,611
+49,949
| +144% | +$410K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $271K | Sell |
34,662
-12,132
| -26% | -$97.9K | ﹤0.01% | 5114 |
|
|
2020
Q2 | $383K | Sell |
46,794
-1,627
| -3% | -$13.4K | ﹤0.01% | 4807 |
|
|
2020
Q1 | $349K | Buy |
48,421
+6,140
| +15% | +$62.8K | ﹤0.01% | 4767 |
|
|
2019
Q4 | $482K | Buy |
42,281
+26,363
| +166% | +$293K | ﹤0.01% | 5030 |
|
|
2019
Q3 | $175K | Sell |
15,918
-4,066
| -20% | -$45.2K | ﹤0.01% | 5745 |
|
|
2019
Q2 | $232K | Buy |
19,984
+11,088
| +125% | +$123K | ﹤0.01% | 5541 |
|
|
2019
Q1 | $95K | Sell |
8,896
-219
| -2% | -$2.24K | ﹤0.01% | 5909 |
|
|
2018
Q4 | $81K | Sell |
9,115
-437
| -5% | -$4.35K | ﹤0.01% | 6021 |
|
|
2018
Q3 | $107K | Buy |
9,552
+956
| +11% | +$11.1K | ﹤0.01% | 5838 |
|
|
2018
Q2 | $97K | Sell |
8,596
-181
| -2% | -$2K | ﹤0.01% | 5810 |
|
|
2018
Q1 | $96K | Buy |
8,777
+1,854
| +27% | +$22.8K | ﹤0.01% | 5756 |
|
|
2017
Q4 | $93K | Sell |
6,923
-2,549
| -27% | -$33.9K | ﹤0.01% | 5777 |
|
|
2017
Q3 | $125K | Buy |
9,472
+2,875
| +44% | +$37.4K | ﹤0.01% | 5589 |
|
|
2017
Q2 | $83K | Sell |
6,597
-9,648
| -59% | -$119K | ﹤0.01% | 5672 |
|
|
2017
Q1 | $191K | Sell |
16,245
-12,078
| -43% | -$138K | ﹤0.01% | 5338 |
|
|
2016
Q4 | $341K | Buy |
+28,323
| New | +$328K | ﹤0.01% | 5049 |
|
|
2016
Q3 | – | Sell |
-42,764
| Closed | -$514K | – | 7398 |
|
|
2016
Q2 | $514K | Sell |
42,764
-11,246
| -21% | -$136K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $648K | Sell |
54,010
-62,504
| -54% | -$719K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $1.42M | Buy |
116,514
+47,962
| +70% | +$574K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $783K | Sell |
68,552
-36,223
| -35% | -$445K | ﹤0.01% | 4510 |
|
|
2015
Q2 | $1.36M | Buy |
104,775
+2,281
| +2% | +$30.7K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $1.4M | Buy |
102,494
+1,449
| +1% | +$20K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $1.42M | Buy |
101,045
+38,697
| +62% | +$533K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $864K | Buy |
62,348
+2,451
| +4% | +$34.8K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $862K | Buy |
59,897
+23,731
| +66% | +$335K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $508K | Sell |
36,166
-21,767
| -38% | -$301K | ﹤0.01% | 4574 |
|
|
2013
Q4 | $808K | Buy |
57,933
+2,330
| +4% | +$31.5K | ﹤0.01% | 4309 |
|
|
2013
Q3 | $728K | Sell |
55,603
-3,949
| -7% | -$51.5K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $766K | Buy |
+59,552
| New | +$777K | ﹤0.01% | 4315 |
|
Other funds holding ZTR
SCM
GC
PCM
ATS
PAS
Bank of America's ZTR Position: Q2 2026 in Review
Bank of America increased its Virtus Total Return Fund (ZTR) stake by 4.3% in Q2 2026, buying an estimated $71.1K and bringing the position to 257,076 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #4296.
Bank of America first reported a position in ZTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q2 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Bank of America held 257,076 shares of Virtus Total Return Fund worth $1.76M as of Q2 2026.
- Bank of America bought 10,525 Virtus Total Return Fund shares in Q2 2026, an estimated $71.1K.
- Virtus Total Return Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4296 holding.
- Bank of America first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Virtus Total Return Fund position peaked at $2.11M in Q2 2025.
- 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.