Bank of America
VENU

Bank of America’s Venu Holding Corp VENU Stock Holding History

Bank of America’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Buy
59,693
+46,101
+339% +$266K ﹤0.01% 5366
2025
Q4 		$114K Buy
13,592
+7,602
+127% +$84.3K ﹤0.01% 5569
2025
Q3 		$76.7K Buy
+5,990
New +$80.7K ﹤0.01% 6702

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America increased its Venu Holding Corp (VENU) stake by 339% in Q1 2026, buying an estimated $266K and bringing the position to 59,693 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #5366.

Bank of America first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Bank of America held 59,693 shares of Venu Holding Corp worth $198K as of Q1 2026.
  • Bank of America bought 46,101 Venu Holding Corp shares in Q1 2026, an estimated $266K.
  • Venu Holding Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5366 holding.
  • Bank of America first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

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