Bank of America’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,058,655
| Closed | -$47.9M | – | 9068 |
|
|
2021
Q3 | $47.9M | Sell |
1,058,655
-327,506
| -24% | -$15.9M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $63.7M | Buy |
1,386,161
+864,099
| +166% | +$39.1M | 0.01% | 1210 |
|
|
2021
Q1 | $20.2M | Sell |
522,062
-51,664
| -9% | -$1.93M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $21.7M | Sell |
573,726
-139,072
| -20% | -$4.94M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $23.2M | Sell |
712,798
-352,880
| -33% | -$11.6M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $34.3M | Buy |
1,065,678
+279,315
| +36% | +$7.78M | 0.01% | 1232 |
|
|
2020
Q1 | $19.2M | Sell |
786,363
-343,103
| -30% | -$14.5M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $52.2M | Sell |
1,129,466
-230,945
| -17% | -$11.1M | 0.01% | 1150 |
|
|
2019
Q3 | $66.5M | Buy |
1,360,411
+735,123
| +118% | +$34.7M | 0.01% | 963 |
|
|
2019
Q2 | $28.2M | Sell |
625,288
-170,694
| -21% | -$7.38M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $33.3M | Sell |
795,982
-3,535
| -0.4% | -$141K | 0.01% | 1418 |
|
|
2018
Q4 | $28.6M | Sell |
799,517
-175,166
| -18% | -$6.5M | 0.01% | 1402 |
|
|
2018
Q3 | $35.4M | Buy |
974,683
+293,985
| +43% | +$11.2M | 0.01% | 1363 |
|
|
2018
Q2 | $25.3M | Buy |
680,698
+15,047
| +2% | +$528K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $23.2M | Buy |
665,651
+59,799
| +10% | +$2.12M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $23.6M | Sell |
605,852
-33,475
| -5% | -$1.34M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $26.5M | Buy |
639,327
+84,873
| +15% | +$3.58M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $22.6M | Sell |
554,454
-11,406
| -2% | -$471K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $24M | Sell |
565,860
-40,751
| -7% | -$1.76M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $25.7M | Buy |
606,611
+89,792
| +17% | +$3.97M | 0.01% | 1480 |
|
|
2016
Q3 | $26.8M | Buy |
516,819
+119,995
| +30% | +$6.25M | 0.01% | 1428 |
|
|
2016
Q2 | $20.1M | Buy |
396,824
+15,437
| +4% | +$727K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $16.9M | Buy |
381,387
+73,979
| +24% | +$2.94M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $12.2M | Sell |
307,408
-6,094
| -2% | -$250K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $12.1M | Buy |
313,502
+21,092
| +7% | +$881K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $11.9M | Sell |
292,410
-15,605
| -5% | -$704K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $15.2M | Buy |
308,015
+107,137
| +53% | +$5.13M | 0.01% | 1558 |
|
|
2014
Q4 | $9.09M | Sell |
200,878
-285,442
| -59% | -$14M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $29.3M | Sell |
486,320
-368,334
| -43% | -$23.7M | 0.01% | 1145 |
|
|
2014
Q2 | $53.5M | Buy |
854,654
+197,165
| +30% | +$12.7M | 0.02% | 798 |
|
|
2014
Q1 | $46.1M | Buy |
657,489
+608,488
| +1,242% | +$42.4M | 0.02% | 804 |
|
|
2013
Q4 | $3.15M | Buy |
49,001
+32,400
| +195% | +$2.1M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $1.01M | Sell |
16,601
-11,688
| -41% | -$796K | ﹤0.01% | 3943 |
|
|
2013
Q2 | $2.16M | Buy |
+28,289
| New | +$2.25M | ﹤0.01% | 3116 |
|
Other funds holding VER
Bank of America's VER Position: Q4 2021 in Review
Bank of America sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 1,058,655 shares — an estimated $47.9M sold.
Bank of America first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $66.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Bank of America reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 1,058,655 VEREIT, Inc. shares in Q4 2021, an estimated $47.9M.
- Bank of America first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
- Bank of America's VEREIT, Inc. position peaked at $66.5M in Q3 2019.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.