Bank of America

Bank of America’s Vivid Seats SEAT Stock Holding History

Bank of America’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Buy	94,489 +27,088	+40%	+$177K	﹤0.01%	4833
2025 Q4	$486K	Buy	67,401 +22,525	+50%	+$222K	﹤0.01%	4927
2025 Q3	$746K	Buy	44,876 +26,116	+139%	+$616K	﹤0.01%	5522
2025 Q2	$634K	Sell	18,760 -63,781	-77%	-$2.73M	﹤0.01%	5585
2025 Q1	$4.89M	Buy	82,541 +44,599	+118%	+$3.59M	﹤0.01%	3827
2024 Q4	$3.51M	Sell	37,942 -15,137	-29%	-$1.13M	﹤0.01%	3937
2024 Q3	$3.93M	Sell	53,079 -179,495	-77%	-$16.4M	﹤0.01%	3967
2024 Q2	$26.7M	Buy	232,574 +33,331	+17%	+$3.62M	﹤0.01%	1971
2024 Q1	$23.9M	Buy	199,243 +76,081	+62%	+$8.92M	﹤0.01%	2101
2023 Q4	$15.6M	Buy	123,162 +120,835	+5,193%	+$16.5M	﹤0.01%	2407
2023 Q3	$299K	Sell	2,327 -1,532	-40%	-$226K	﹤0.01%	5661
2023 Q2	$611K	Sell	3,859 -3,780	-49%	-$589K	﹤0.01%	5132
2023 Q1	$1.17M	Buy	7,639 +2,841	+59%	+$444K	﹤0.01%	4792
2022 Q4	$701K	Buy	4,798 +2,237	+87%	+$347K	﹤0.01%	5142
2022 Q3	$392K	Buy	2,561 +1,710	+201%	+$287K	﹤0.01%	5573
2022 Q2	$127K	Buy	851 +700	+464%	+$127K	﹤0.01%	6357
2022 Q1	$33K	Buy	+151	New	+$32.2K	﹤0.01%	7337

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return