Bank of America
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Bank of America’s Marriott Vacations Worldwide VAC Stock Holding History

Bank of America’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,100
Closed -$199K – 8674
2025
Q1 		$199K Buy
+3,100
New +$246K ﹤0.01% 6177
2019
Q1 		– Sell
-10,000
Closed -$705K – 7425
2018
Q4 		$705K Hold
10,000
– – ﹤0.01% 4685
2018
Q3 		$1.12M Buy
+10,000
New +$1.18M ﹤0.01% 4404
2014
Q2 		– Sell
-600
Closed -$34K – 8230
2014
Q1 		$34K Buy
600
+400
+200% +$20.7K ﹤0.01% 6650
2013
Q4 		$11K Buy
+200
New +$10K ﹤0.01% 7261

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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. 344 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.
  • 344 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.