Bank of America’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$34.1K	–	8363
2025 Q3	$34.1K	Hold	100	–	–	﹤0.01%	6943
2025 Q2	$35.5K	Buy	+100	New	+$34.9K	﹤0.01%	6914
2021 Q1	–	Sell	-1,000	Closed	-$219K	–	7799
2020 Q4	$219K	Buy	+1,000	New	+$205K	﹤0.01%	5543
2018 Q1	–	Sell	-5,000	Closed	-$570K	–	7361
2017 Q4	$570K	Hold	5,000	–	–	﹤0.01%	4861
2017 Q3	$526K	Hold	5,000	–	–	﹤0.01%	4918
2017 Q2	$469K	Hold	5,000	–	–	﹤0.01%	4917
2017 Q1	$444K	Sell	5,000 -10,000	-67%	-$860K	﹤0.01%	4944
2016 Q4	$1.17M	Hold	15,000	–	–	﹤0.01%	4213
2016 Q3	$1.24M	Buy	15,000 +5,000	+50%	+$400K	﹤0.01%	4008
2016 Q2	$742K	Hold	10,000	–	–	﹤0.01%	4395
2016 Q1	$765K	Sell	10,000 -4,000	-29%	-$291K	﹤0.01%	4294
2015 Q4	$1.09M	Hold	14,000	–	–	﹤0.01%	4306
2015 Q3	$976K	Buy	14,000 +2,000	+17%	+$143K	﹤0.01%	4340
2015 Q2	$806K	Buy	+12,000	New	+$813K	﹤0.01%	4295

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America's V Position: Q1 2026 in Review

Bank of America reduced its Visa (V) stake by 4% in Q1 2026, selling an estimated $307M and leaving 22,881,733 shares worth $6.92B. The position accounts for 0.51% of the portfolio, ranked #35.

Bank of America first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.69B in Q1 2025. 4,460 funds tracked by Wall St. Rank hold V as of Q1 2026.

Bank of America held 22,881,733 shares of Visa worth $6.92B as of Q1 2026.
Bank of America sold 953,603 Visa shares in Q1 2026, an estimated $307M.
Visa made up 0.51% of Bank of America's portfolio in Q1 2026, its #35 holding.
Bank of America first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Bank of America's Visa position peaked at $8.69B in Q1 2025.
4,460 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.