Bank of America’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
324,560
+147,008
| +83% | +$9.11M | ﹤0.01% | 2339 |
|
|
2025
Q4 | $10.2M | Sell |
177,552
-110,074
| -38% | -$6.51M | ﹤0.01% | 2833 |
|
|
2025
Q3 | $19.1M | Sell |
287,626
-47,125
| -14% | -$3.63M | ﹤0.01% | 2663 |
|
|
2025
Q2 | $24.2M | Buy |
334,751
+114,378
| +52% | +$7.22M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $14.2M | Buy |
220,373
+1,774
| +0.8% | +$141K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $19.6M | Sell |
218,599
-27,292
| -11% | -$2.36M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $18.1M | Sell |
245,891
-68,288
| -22% | -$5.27M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $27.4M | Buy |
314,179
+55,742
| +22% | +$5.29M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $27.8M | Buy |
258,437
+21,901
| +9% | +$1.98M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $20.1M | Sell |
236,536
-64,367
| -21% | -$5.49M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $30.3M | Sell |
300,903
-15,108
| -5% | -$1.72M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $38.8M | Sell |
316,011
-35,774
| -10% | -$4.63M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $47.4M | Buy |
351,785
+227,526
| +183% | +$33.8M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $16.7M | Buy |
124,259
+29,164
| +31% | +$4.07M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $11.6M | Sell |
95,095
-56,457
| -37% | -$7.66M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $17.6M | Sell |
151,552
-115,673
| -43% | -$16.3M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $42.1M | Buy |
267,225
+28,250
| +12% | +$4.54M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $40.4M | Buy |
238,975
+33,056
| +16% | +$5.31M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $32.4M | Sell |
205,919
-627,845
| -75% | -$95.1M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $133M | Buy |
833,764
+378,986
| +83% | +$64.9M | 0.01% | 807 |
|
|
2021
Q1 | $79.2M | Buy |
454,778
+248,849
| +121% | +$38.8M | 0.01% | 1007 |
|
|
2020
Q4 | $28.3M | Buy |
205,929
+27,885
| +16% | +$3.29M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $16.2M | Sell |
178,044
-7,720
| -4% | -$701K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $15.3M | Buy |
185,764
+58,074
| +45% | +$4.73M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $7.1M | Sell |
127,690
-81,172
| -39% | -$8.43M | ﹤0.01% | 2351 |
|
|
2019
Q4 | $26.9M | Sell |
208,862
-27,125
| -11% | -$3.18M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $24.5M | Sell |
235,987
-18,609
| -7% | -$1.83M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $24.5M | Sell |
254,596
-123,637
| -33% | -$12.2M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $35.4M | Buy |
378,233
+231,744
| +158% | +$20.8M | 0.01% | 1361 |
|
|
2018
Q4 | $10.3M | Sell |
146,489
-87,615
| -37% | -$7.3M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $26.2M | Sell |
234,104
-3,324
| -1% | -$393K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $26.8M | Buy |
237,428
+66,828
| +39% | +$8.26M | ﹤0.01% | 1578 |
|
|
2018
Q1 | $22.7M | Buy |
170,600
+6,195
| +4% | +$876K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $22.2M | Buy |
164,405
+32,252
| +24% | +$4.26M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $16.5M | Sell |
132,153
-3,234
| -2% | -$372K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $15.9M | Sell |
135,387
-53,734
| -28% | -$6.06M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $18.9M | Buy |
189,121
+27,163
| +17% | +$2.44M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $13.7M | Buy |
161,958
+13,190
| +9% | +$993K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $10.9M | Sell |
148,768
-5,015
| -3% | -$372K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $10.5M | Sell |
153,783
-1,322
| -0.9% | -$82.8K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $10.5M | Buy |
155,105
+43,814
| +39% | +$2.48M | ﹤0.01% | 2106 |
|
|
2015
Q4 | $6.34M | Sell |
111,291
-7,201
| -6% | -$447K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $8.07M | Sell |
118,492
-17,706
| -13% | -$1.39M | ﹤0.01% | 2411 |
|
|
2015
Q2 | $12.5M | Buy |
136,198
+41,730
| +44% | +$3.56M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $7.66M | Sell |
94,468
-2,994
| -3% | -$232K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $7.26M | Buy |
97,462
+29,333
| +43% | +$2.04M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $4.32M | Sell |
68,129
-4,058
| -6% | -$241K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $4.23M | Sell |
72,187
-9,816
| -12% | -$549K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $4.58M | Sell |
82,003
-23,043
| -22% | -$1.19M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $5.54M | Buy |
105,046
+16,247
| +18% | +$816K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $3.91M | Buy |
88,799
+11,050
| +14% | +$492K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $3.36M | Buy |
+77,749
| New | +$3.42M | ﹤0.01% | 2657 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
Bank of America's VAC Position: Q1 2026 in Review
Bank of America increased its Marriott Vacations Worldwide (VAC) stake by 83% in Q1 2026, buying an estimated $9.11M and bringing the position to 324,560 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Bank of America first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q2 2021. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.
- Bank of America held 324,560 shares of Marriott Vacations Worldwide worth $21.1M as of Q1 2026.
- Bank of America bought 147,008 Marriott Vacations Worldwide shares in Q1 2026, an estimated $9.11M.
- Marriott Vacations Worldwide made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2339 holding.
- Bank of America first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Marriott Vacations Worldwide position peaked at $133M in Q2 2021.
- 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.