Bank of America’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-763,282
| Closed | -$135M | – | 8426 |
|
|
2021
Q1 | $135M | Buy |
763,282
+329,649
| +76% | +$58M | 0.02% | 758 |
|
|
2020
Q4 | $75.9M | Sell |
433,633
-705,127
| -62% | -$122M | 0.01% | 937 |
|
|
2020
Q3 | $196M | Buy |
1,138,760
+109,194
| +11% | +$17.2M | 0.03% | 500 |
|
|
2020
Q2 | $126M | Sell |
1,029,566
-170,200
| -14% | -$19.7M | 0.02% | 610 |
|
|
2020
Q1 | $123M | Buy |
1,199,766
+39,178
| +3% | +$5.17M | 0.02% | 562 |
|
|
2019
Q4 | $165M | Sell |
1,160,588
-286,925
| -20% | -$36.6M | 0.02% | 557 |
|
|
2019
Q3 | $172M | Sell |
1,447,513
-309,382
| -18% | -$36.8M | 0.03% | 537 |
|
|
2019
Q2 | $239M | Sell |
1,756,895
-8,586
| -0.5% | -$1.15M | 0.04% | 430 |
|
|
2019
Q1 | $250M | Buy |
1,765,481
+116,104
| +7% | +$15.2M | 0.04% | 407 |
|
|
2018
Q4 | $187M | Buy |
1,649,377
+26,529
| +2% | +$3.03M | 0.03% | 454 |
|
|
2018
Q3 | $182M | Sell |
1,622,848
-539
| -0% | -$61K | 0.03% | 507 |
|
|
2018
Q2 | $185M | Sell |
1,623,387
-159,082
| -9% | -$19M | 0.03% | 473 |
|
|
2018
Q1 | $219M | Sell |
1,782,469
-63,355
| -3% | -$7.55M | 0.04% | 429 |
|
|
2017
Q4 | $205M | Sell |
1,845,824
-606,696
| -25% | -$65.2M | 0.03% | 441 |
|
|
2017
Q3 | $245M | Buy |
2,452,520
+632,741
| +35% | +$64.9M | 0.04% | 407 |
|
|
2017
Q2 | $188M | Sell |
1,819,779
-173,042
| -9% | -$16.7M | 0.04% | 444 |
|
|
2017
Q1 | $182M | Sell |
1,992,821
-179,946
| -8% | -$15M | 0.04% | 441 |
|
|
2016
Q4 | $171M | Buy |
2,172,767
+115,378
| +6% | +$9.34M | 0.04% | 449 |
|
|
2016
Q3 | $180M | Buy |
2,057,389
+125,146
| +6% | +$10.2M | 0.04% | 425 |
|
|
2016
Q2 | $139M | Buy |
1,932,243
+65,898
| +4% | +$4.78M | 0.03% | 506 |
|
|
2016
Q1 | $131M | Buy |
1,866,345
+315,719
| +20% | +$21.4M | 0.03% | 505 |
|
|
2015
Q4 | $110M | Buy |
1,550,626
+27,327
| +2% | +$1.89M | 0.03% | 597 |
|
|
2015
Q3 | $98.6M | Buy |
1,523,299
+1,384,923
| +1,001% | +$101M | 0.02% | 642 |
|
|
2015
Q2 | $10.2M | Buy |
138,376
+7,116
| +5% | +$557K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $10.8M | Sell |
131,260
-7,196
| -5% | -$577K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $10.5M | Sell |
138,456
-36,161
| -21% | -$2.69M | ﹤0.01% | 1893 |
|
|
2014
Q3 | $12.3M | Buy |
174,617
+2,466
| +1% | +$182K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $12.6M | Sell |
172,151
-33,706
| -16% | -$2.42M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $15.2M | Sell |
205,857
-46,075
| -18% | -$3.32M | 0.01% | 1465 |
|
|
2013
Q4 | $17.2M | Sell |
251,932
-40,896
| -14% | -$2.72M | 0.01% | 1431 |
|
|
2013
Q3 | $19.2M | Sell |
292,828
-34,051
| -10% | -$2.16M | 0.01% | 1312 |
|
|
2013
Q2 | $19.3M | Buy |
+326,879
| New | +$19.6M | 0.01% | 1227 |
|
Other funds holding VAR
Bank of America's VAR Position: Q2 2021 in Review
Bank of America sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 763,282 shares — an estimated $135M sold.
Bank of America first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $250M in Q1 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Bank of America reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 763,282 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $135M.
- Bank of America first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's Varian Medical Systems, Inc. position peaked at $250M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.