Bank of America
VIK icon

Bank of America’s Viking Holdings VIK Stock Holding History

Bank of America’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164M Buy
2,227,293
+647,606
+41% +$47.3M 0.01% 841
2025
Q4 		$113M Sell
1,579,687
-38,729
-2% -$2.47M 0.01% 1031
2025
Q3 		$101M Buy
1,618,416
+214,138
+15% +$12.8M 0.01% 1202
2025
Q2 		$74.8M Buy
1,404,278
+301,630
+27% +$13.3M 0.01% 1362
2025
Q1 		$43.8M Buy
1,102,648
+322,676
+41% +$14.9M ﹤0.01% 1710
2024
Q4 		$34.4M Buy
779,972
+290,512
+59% +$12.3M ﹤0.01% 1811
2024
Q3 		$17.1M Buy
489,460
+289,510
+145% +$9.91M ﹤0.01% 2550
2024
Q2 		$6.79M Buy
+199,950
New +$6.03M ﹤0.01% 3329

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America increased its Viking Holdings (VIK) stake by 41% in Q1 2026, buying an estimated $47.3M and bringing the position to 2,227,293 shares worth $164M. The position accounts for 0.01% of the portfolio, ranked #841.

Bank of America first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Bank of America held 2,227,293 shares of Viking Holdings worth $164M as of Q1 2026.
  • Bank of America bought 647,606 Viking Holdings shares in Q1 2026, an estimated $47.3M.
  • Viking Holdings made up 0.01% of Bank of America's portfolio in Q1 2026, its #841 holding.
  • Bank of America first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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