Bank of America
VGR

Bank of America’s Vector Group Ltd. VGR Stock Holding History

Bank of America’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-930,215
Closed -$13.9M – 8590
2024
Q3 		$13.9M Buy
930,215
+758,689
+442% +$10.2M ﹤0.01% 2753
2024
Q2 		$1.81M Buy
171,526
+49,201
+40% +$521K ﹤0.01% 4511
2024
Q1 		$1.34M Sell
122,325
-124,099
-50% -$1.35M ﹤0.01% 4738
2023
Q4 		$2.78M Buy
246,424
+55,582
+29% +$603K ﹤0.01% 4072
2023
Q3 		$2.03M Sell
190,842
-103,919
-35% -$1.21M ﹤0.01% 4230
2023
Q2 		$3.78M Buy
294,761
+8,920
+3% +$110K ﹤0.01% 3667
2023
Q1 		$3.43M Buy
285,841
+132,017
+86% +$1.66M ﹤0.01% 3880
2022
Q4 		$1.82M Buy
153,824
+20,109
+15% +$212K ﹤0.01% 4334
2022
Q3 		$1.18M Buy
133,715
+13,055
+11% +$132K ﹤0.01% 4753
2022
Q2 		$1.27M Sell
120,660
-111,115
-48% -$1.34M ﹤0.01% 4694
2022
Q1 		$2.79M Buy
231,775
+29,528
+15% +$328K ﹤0.01% 4251
2021
Q4 		$2.32M Sell
202,247
-130,283
-39% -$1.39M ﹤0.01% 4414
2021
Q3 		$3.01M Sell
332,530
-12,460
-4% -$121K ﹤0.01% 4064
2021
Q2 		$3.46M Sell
344,990
-123,715
-26% -$1.23M ﹤0.01% 3856
2021
Q1 		$4.64M Buy
468,705
+321,009
+217% +$3.05M ﹤0.01% 3474
2020
Q4 		$1.22M Sell
147,696
-1,152
-0.8% -$9.03K ﹤0.01% 4335
2020
Q3 		$1.02M Sell
148,848
-13,660
-8% -$93.1K ﹤0.01% 4185
2020
Q2 		$1.16M Sell
162,508
-41,357
-20% -$316K ﹤0.01% 4019
2020
Q1 		$1.36M Sell
203,865
-104,228
-34% -$919K ﹤0.01% 3805
2019
Q4 		$2.93M Buy
308,093
+2,419
+0.8% +$21.2K ﹤0.01% 3710
2019
Q3 		$2.58M Sell
305,674
-558,032
-65% -$4.27M ﹤0.01% 3827
2019
Q2 		$5.69M Sell
863,706
-181,027
-17% -$1.21M ﹤0.01% 3108
2019
Q1 		$7.61M Buy
1,044,733
+217,268
+26% +$1.62M ﹤0.01% 2746
2018
Q4 		$5.44M Sell
827,465
-182,039
-18% -$1.54M ﹤0.01% 2909
2018
Q3 		$9.4M Buy
1,009,504
+530,772
+111% +$5.78M ﹤0.01% 2534
2018
Q2 		$5.88M Buy
478,732
+118,166
+33% +$1.49M ﹤0.01% 2996
2018
Q1 		$4.73M Buy
360,566
+15,008
+4% +$201K ﹤0.01% 3142
2017
Q4 		$4.97M Buy
345,558
+50,464
+17% +$702K ﹤0.01% 3127
2017
Q3 		$3.88M Sell
295,094
-48,090
-14% -$625K ﹤0.01% 3405
2017
Q2 		$4.48M Buy
343,184
+30,890
+10% +$406K ﹤0.01% 3138
2017
Q1 		$3.98M Buy
312,294
+60,147
+24% +$809K ﹤0.01% 3253
2016
Q4 		$3.51M Sell
252,147
-92,150
-27% -$1.2M ﹤0.01% 3280
2016
Q3 		$4.54M Sell
344,297
-358,080
-51% -$4.67M ﹤0.01% 2920
2016
Q2 		$9.19M Buy
702,377
+110,746
+19% +$1.39M ﹤0.01% 2266
2016
Q1 		$7.88M Buy
591,631
+298,560
+102% +$3.98M ﹤0.01% 2367
2015
Q4 		$4.03M Buy
293,071
+83,236
+40% +$1.16M ﹤0.01% 3163
2015
Q3 		$2.77M Sell
209,835
-16,731
-7% -$226K ﹤0.01% 3460
2015
Q2 		$2.95M Buy
226,566
+21,686
+11% +$270K ﹤0.01% 3097
2015
Q1 		$2.5M Sell
204,880
-109,195
-35% -$1.35M ﹤0.01% 3040
2014
Q4 		$3.72M Buy
314,075
+84,709
+37% +$1.01M ﹤0.01% 2820
2014
Q3 		$2.83M Buy
229,366
+17,802
+8% +$209K ﹤0.01% 3073
2014
Q2 		$2.31M Buy
211,564
+70,671
+50% +$774K ﹤0.01% 3237
2014
Q1 		$1.61M Sell
140,893
-5,835
-4% -$58.5K ﹤0.01% 3419
2013
Q4 		$1.27M Buy
146,728
+2,749
+2% +$23.7K ﹤0.01% 3797
2013
Q3 		$1.23M Sell
143,979
-52,944
-27% -$444K ﹤0.01% 3745
2013
Q2 		$1.61M Buy
+196,923
New +$1.59M ﹤0.01% 3463

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's VGR Position: Q4 2024 in Review

Bank of America sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 930,215 shares — an estimated $13.9M sold.

Bank of America first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $13.9M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Bank of America reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 930,215 Vector Group Ltd. shares in Q4 2024, an estimated $13.9M.
  • Bank of America first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Bank of America's Vector Group Ltd. position peaked at $13.9M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.