Bank of America
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Bank of America’s INNOVATE Corp VATE Stock Holding History

Bank of America’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.6K Sell
16,134
-1,425
-8% -$7.23K ﹤0.01% 5536
2025
Q4 		$79.4K Sell
17,559
-1,403
-7% -$6.96K ﹤0.01% 5692
2025
Q3 		$92.7K Buy
18,962
+2,236
+13% +$11.6K ﹤0.01% 6626
2025
Q2 		$86.1K Buy
16,726
+76
+0.5% +$455 ﹤0.01% 6587
2025
Q1 		$130K Buy
16,650
+16,088
+2,863% +$146K ﹤0.01% 6371
2024
Q4 		$2.78K Sell
562
-998
-64% -$5.23K ﹤0.01% 7166
2024
Q3 		$5.77K Sell
1,560
-379
-20% -$1.87K ﹤0.01% 6984
2024
Q2 		$11.7K Sell
1,939
-1,725
-47% -$11.4K ﹤0.01% 6864
2024
Q1 		$25.6K Sell
3,664
-5,708
-61% -$50.4K ﹤0.01% 6702
2023
Q4 		$115K Buy
9,372
+2,611
+39% +$32K ﹤0.01% 6321
2023
Q3 		$110K Buy
6,761
+3,120
+86% +$52K ﹤0.01% 6215
2023
Q2 		$63.7K Sell
3,641
-351,015
-99% -$7.53M ﹤0.01% 6365
2023
Q1 		$10.5M Sell
354,656
-18,861
-5% -$551K ﹤0.01% 2778
2022
Q4 		$6.98M Buy
373,517
+373,516
+37,351,600% +$3.94M ﹤0.01% 3052
2022
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 8217
2022
Q2 		– Sell
-774
Closed -$21.2K – 8408
2022
Q1 		$28K Sell
774
-5,235
-87% -$194K ﹤0.01% 7397
2021
Q4 		$223K Buy
6,009
+1,859
+45% +$73.9K ﹤0.01% 6441
2021
Q3 		$170K Buy
4,150
+1,370
+49% +$51.2K ﹤0.01% 6410
2021
Q2 		$110K Sell
2,780
-730
-21% -$29.5K ﹤0.01% 6469
2021
Q1 		$138K Buy
3,510
+2,263
+181% +$84K ﹤0.01% 6258
2020
Q4 		$40K Buy
1,247
+532
+74% +$14.8K ﹤0.01% 6405
2020
Q3 		$17K Sell
715
-1,210
-63% -$32.7K ﹤0.01% 6330
2020
Q2 		$63K Buy
1,925
+1,012
+111% +$28.6K ﹤0.01% 5877
2020
Q1 		$14K Hold
913
– – ﹤0.01% 6270
2019
Q4 		$20K Hold
913
– – ﹤0.01% 6506
2019
Q3 		$21K Sell
913
-3,153
-78% -$68.5K ﹤0.01% 6577
2019
Q2 		$96K Buy
4,066
+2,269
+126% +$55.8K ﹤0.01% 6036
2019
Q1 		$44K Sell
1,797
-1,654
-48% -$51.5K ﹤0.01% 6246
2018
Q4 		$90K Buy
3,451
+990
+40% +$41.7K ﹤0.01% 5975
2018
Q3 		$151K Buy
2,461
+116
+5% +$6.95K ﹤0.01% 5642
2018
Q2 		$137K Sell
2,345
-2,570
-52% -$151K ﹤0.01% 5626
2018
Q1 		$259K Sell
4,915
-186
-4% -$10.4K ﹤0.01% 5221
2017
Q4 		$304K Buy
5,101
+3,799
+292% +$205K ﹤0.01% 5215
2017
Q3 		$69K Buy
1,302
+180
+16% +$9.61K ﹤0.01% 5817
2017
Q2 		$66K Sell
1,122
-585
-34% -$33.6K ﹤0.01% 5772
2017
Q1 		$106K Buy
1,707
+1,048
+159% +$65.1K ﹤0.01% 5600
2016
Q4 		$39K Buy
659
+320
+94% +$15.8K ﹤0.01% 6043
2016
Q3 		$18K Buy
339
+76
+29% +$3.5K ﹤0.01% 6176
2016
Q2 		$12K Sell
263
-5
-2% -$202 ﹤0.01% 6437
2016
Q1 		$11K Buy
268
+4
+2% +$154 ﹤0.01% 6364
2015
Q4 		$14K Sell
264
-1,593
-86% -$105K ﹤0.01% 6567
2015
Q3 		$130K Buy
1,857
+3
+0.2% +$224 ﹤0.01% 5549
2015
Q2 		$166K Buy
1,854
+201
+12% +$21.7K ﹤0.01% 5335
2015
Q1 		$181K Hold
1,653
– – ﹤0.01% 4989
2014
Q4 		$139K Buy
+1,653
New +$137K ﹤0.01% 5651
2013
Q4 		– Sell
-1,684
Closed -$57K – 8159
2013
Q3 		$57K Sell
1,684
-2,404
-59% -$218K ﹤0.01% 6347
2013
Q2 		$488K Buy
+4,088
New +$485K ﹤0.01% 4764

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America reduced its INNOVATE Corp (VATE) stake by 8.1% in Q1 2026, selling an estimated $7.23K and leaving 16,134 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5536.

Bank of America first reported a position in VATE in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.5M in Q1 2023. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Bank of America held 16,134 shares of INNOVATE Corp worth $91.6K as of Q1 2026.
  • Bank of America sold 1,425 INNOVATE Corp shares in Q1 2026, an estimated $7.23K.
  • INNOVATE Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5536 holding.
  • Bank of America first reported a position in INNOVATE Corp in Q2 2013 and has held it in 47 quarters since.
  • Bank of America's INNOVATE Corp position peaked at $10.5M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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