Bank of America’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340M | Sell |
1,964,299
-30,069
| -2% | -$4.55M | 0.02% | 523 |
|
|
2025
Q4 | $251M | Buy |
1,994,368
+9,725
| +0.5% | +$1.22M | 0.02% | 635 |
|
|
2025
Q3 | $250M | Sell |
1,984,643
-125,885
| -6% | -$15.5M | 0.02% | 701 |
|
|
2025
Q2 | $251M | Sell |
2,110,528
-44,804
| -2% | -$5.21M | 0.02% | 683 |
|
|
2025
Q1 | $280M | Sell |
2,155,332
-351,791
| -14% | -$44.4M | 0.02% | 594 |
|
|
2024
Q4 | $304M | Buy |
2,507,123
+86,238
| +4% | +$11M | 0.03% | 536 |
|
|
2024
Q3 | $296M | Buy |
2,420,885
+27,374
| +1% | +$3.42M | 0.02% | 564 |
|
|
2024
Q2 | $305M | Sell |
2,393,511
-47,441
| -2% | -$6.18M | 0.03% | 512 |
|
|
2024
Q1 | $321M | Sell |
2,440,952
-408,084
| -14% | -$48.9M | 0.03% | 500 |
|
|
2023
Q4 | $334M | Buy |
2,849,036
+467,107
| +20% | +$56M | 0.03% | 454 |
|
|
2023
Q3 | $302M | Sell |
2,381,929
-119,811
| -5% | -$14.7M | 0.03% | 442 |
|
|
2023
Q2 | $282M | Sell |
2,501,740
-288,983
| -10% | -$32.5M | 0.03% | 484 |
|
|
2023
Q1 | $319M | Sell |
2,790,723
-558,016
| -17% | -$66.2M | 0.03% | 469 |
|
|
2022
Q4 | $406M | Buy |
3,348,739
+66,079
| +2% | +$8.04M | 0.05% | 370 |
|
|
2022
Q3 | $333M | Buy |
3,282,660
+165,288
| +5% | +$17.6M | 0.04% | 413 |
|
|
2022
Q2 | $310M | Buy |
3,117,372
+451,427
| +17% | +$50.5M | 0.04% | 442 |
|
|
2022
Q1 | $285M | Buy |
2,665,945
+370,457
| +16% | +$35.7M | 0.03% | 520 |
|
|
2021
Q4 | $178M | Buy |
2,295,488
+307,207
| +15% | +$24.4M | 0.02% | 718 |
|
|
2021
Q3 | $147M | Buy |
1,988,281
+81,258
| +4% | +$5.67M | 0.02% | 773 |
|
|
2021
Q2 | $145M | Buy |
1,907,023
+185,437
| +11% | +$13.4M | 0.02% | 781 |
|
|
2021
Q1 | $117M | Buy |
1,721,586
+1,459
| +0.1% | +$93.3K | 0.01% | 810 |
|
|
2020
Q4 | $89.2M | Buy |
1,720,127
+353,162
| +26% | +$16.5M | 0.01% | 864 |
|
|
2020
Q3 | $55.1M | Sell |
1,366,965
-266,215
| -16% | -$12.7M | 0.01% | 1033 |
|
|
2020
Q2 | $82.1M | Buy |
1,633,180
+254,042
| +18% | +$12.5M | 0.01% | 775 |
|
|
2020
Q1 | $52.7M | Buy |
1,379,138
+168,309
| +14% | +$10.7M | 0.01% | 931 |
|
|
2019
Q4 | $98.7M | Buy |
1,210,829
+477,507
| +65% | +$37.2M | 0.01% | 778 |
|
|
2019
Q3 | $57.2M | Sell |
733,322
-37,000
| -5% | -$2.96M | 0.01% | 1031 |
|
|
2019
Q2 | $65.5M | Sell |
770,322
-158,605
| -17% | -$13.7M | 0.01% | 955 |
|
|
2019
Q1 | $83M | Sell |
928,927
-294,543
| -24% | -$25.6M | 0.01% | 812 |
|
|
2018
Q4 | $94.3M | Buy |
1,223,470
+381,131
| +45% | +$34.9M | 0.02% | 701 |
|
|
2018
Q3 | $88.5M | Sell |
842,339
-24,259
| -3% | -$2.52M | 0.01% | 772 |
|
|
2018
Q2 | $91.1M | Buy |
866,598
+135,943
| +19% | +$13.9M | 0.02% | 744 |
|
|
2018
Q1 | $67.5M | Sell |
730,655
-4,005
| -0.5% | -$388K | 0.01% | 882 |
|
|
2017
Q4 | $72.7M | Sell |
734,660
-64,199
| -8% | -$6.04M | 0.01% | 883 |
|
|
2017
Q3 | $74.8M | Sell |
798,859
-92,164
| -10% | -$8.18M | 0.01% | 898 |
|
|
2017
Q2 | $78.9M | Sell |
891,023
-266,238
| -23% | -$24.6M | 0.02% | 801 |
|
|
2017
Q1 | $112M | Sell |
1,157,261
-91,207
| -7% | -$9.12M | 0.02% | 642 |
|
|
2016
Q4 | $131M | Buy |
1,248,468
+126,934
| +11% | +$12.7M | 0.03% | 563 |
|
|
2016
Q3 | $110M | Buy |
1,121,534
+38,949
| +4% | +$3.7M | 0.02% | 604 |
|
|
2016
Q2 | $103M | Sell |
1,082,585
-400,688
| -27% | -$36.9M | 0.02% | 611 |
|
|
2016
Q1 | $127M | Sell |
1,483,273
-6,191,634
| -81% | -$496M | 0.03% | 513 |
|
|
2015
Q4 | $638M | Sell |
7,674,907
-5,773
| -0.1% | -$526K | 0.15% | 141 |
|
|
2015
Q3 | $651M | Buy |
7,680,680
+4,381,707
| +133% | +$416M | 0.16% | 140 |
|
|
2015
Q2 | $353M | Buy |
3,298,973
+63,920
| +2% | +$7.19M | 0.11% | 206 |
|
|
2015
Q1 | $354M | Buy |
3,235,053
+321,627
| +11% | +$35.1M | 0.12% | 205 |
|
|
2014
Q4 | $325M | Buy |
2,913,426
+608,441
| +26% | +$72.5M | 0.12% | 204 |
|
|
2014
Q3 | $302M | Buy |
2,304,985
+84,325
| +4% | +$11.8M | 0.1% | 217 |
|
|
2014
Q2 | $320M | Buy |
2,220,660
+22,818
| +1% | +$3.1M | 0.1% | 211 |
|
|
2014
Q1 | $282M | Sell |
2,197,842
-15,074
| -0.7% | -$1.86M | 0.1% | 215 |
|
|
2013
Q4 | $280M | Buy |
2,212,916
+212,860
| +11% | +$26.4M | 0.1% | 211 |
|
|
2013
Q3 | $239M | Buy |
2,000,056
+334,410
| +20% | +$39.5M | 0.1% | 214 |
|
|
2013
Q2 | $187M | Buy |
+1,665,646
| New | +$189M | 0.08% | 244 |
|
Other funds holding VDE
BCMIO
Bank of America's VDE Position: Q1 2026 in Review
Bank of America reduced its Vanguard Energy ETF (VDE) stake by 1.5% in Q1 2026, selling an estimated $4.55M and leaving 1,964,299 shares worth $340M. The position accounts for 0.02% of the portfolio, ranked #523.
Bank of America first reported a position in VDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $651M in Q3 2015. 775 funds tracked by Wall St. Rank hold VDE as of Q1 2026.
- Bank of America held 1,964,299 shares of Vanguard Energy ETF worth $340M as of Q1 2026.
- Bank of America sold 30,069 Vanguard Energy ETF shares in Q1 2026, an estimated $4.55M.
- Vanguard Energy ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #523 holding.
- Bank of America first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Vanguard Energy ETF position peaked at $651M in Q3 2015.
- 775 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.