Bank of America
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Bank of America’s Vertex VERX Stock Holding History

Bank of America’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
986,325
+53,807
+6% +$672K ﹤0.01% 2950
2026
Q1 		$11.1M Sell
932,518
-39,148
-4% -$610K ﹤0.01% 2869
2025
Q4 		$19.4M Buy
971,666
+414,051
+74% +$8.96M ﹤0.01% 2327
2025
Q3 		$13.8M Buy
557,615
+272,573
+96% +$7.9M ﹤0.01% 2974
2025
Q2 		$10.1M Sell
285,042
-383,400
-57% -$14.6M ﹤0.01% 3217
2025
Q1 		$23.4M Buy
668,442
+116,822
+21% +$5.34M ﹤0.01% 2279
2024
Q4 		$29.4M Buy
551,620
+178,367
+48% +$8.65M ﹤0.01% 1947
2024
Q3 		$14.4M Sell
373,253
-111,354
-23% -$4.1M ﹤0.01% 2713
2024
Q2 		$17.5M Buy
484,607
+96,248
+25% +$3.1M ﹤0.01% 2385
2024
Q1 		$12.3M Sell
388,359
-94,074
-19% -$2.54M ﹤0.01% 2772
2023
Q4 		$13M Sell
482,433
-35,200
-7% -$902K ﹤0.01% 2596
2023
Q3 		$12M Buy
517,633
+80,280
+18% +$1.65M ﹤0.01% 2563
2023
Q2 		$8.53M Buy
437,353
+135,591
+45% +$2.86M ﹤0.01% 2862
2023
Q1 		$6.24M Sell
301,762
-48,326
-14% -$745K ﹤0.01% 3316
2022
Q4 		$5.08M Buy
350,088
+5,623
+2% +$89.8K ﹤0.01% 3367
2022
Q3 		$4.71M Sell
344,465
-9,015
-3% -$114K ﹤0.01% 3408
2022
Q2 		$4M Sell
353,480
-35,527
-9% -$449K ﹤0.01% 3641
2022
Q1 		$5.97M Buy
389,007
+98,278
+34% +$1.37M ﹤0.01% 3435
2021
Q4 		$4.62M Sell
290,729
-31,288
-10% -$593K ﹤0.01% 3736
2021
Q3 		$6.19M Buy
322,017
+119,048
+59% +$2.3M ﹤0.01% 3354
2021
Q2 		$4.45M Sell
202,969
-13,077
-6% -$266K ﹤0.01% 3627
2021
Q1 		$4.75M Buy
216,046
+95,898
+80% +$2.99M ﹤0.01% 3447
2020
Q4 		$4.19M Buy
120,148
+78,468
+188% +$2.14M ﹤0.01% 3294
2020
Q3 		$958K Buy
+41,680
New +$1.01M ﹤0.01% 4248

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's VERX Position: Q2 2026 in Review

Bank of America increased its Vertex (VERX) stake by 5.8% in Q2 2026, buying an estimated $672K and bringing the position to 986,325 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Bank of America first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.4M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Bank of America held 986,325 shares of Vertex worth $11.3M as of Q2 2026.
  • Bank of America bought 53,807 Vertex shares in Q2 2026, an estimated $672K.
  • Vertex made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2950 holding.
  • Bank of America first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Bank of America's Vertex position peaked at $29.4M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.