Bank of America’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53M | Buy |
889,211
+216,806
| +32% | +$11.4M | ﹤0.01% | 1655 |
|
|
2026
Q1 | $29.6M | Buy |
672,405
+360,288
| +115% | +$14M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $10.4M | Sell |
312,117
-358,106
| -53% | -$12.2M | ﹤0.01% | 2821 |
|
|
2025
Q3 | $23.8M | Sell |
670,223
-243,149
| -27% | -$9.99M | ﹤0.01% | 2460 |
|
|
2025
Q2 | $40.9M | Buy |
913,372
+36,640
| +4% | +$1.48M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $33.4M | Buy |
876,732
+326,289
| +59% | +$12.1M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $19.6M | Sell |
550,443
-732,293
| -57% | -$25.2M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $39.1M | Buy |
1,282,736
+724,801
| +130% | +$20.7M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $12.5M | Buy |
557,935
+102,263
| +22% | +$2.28M | ﹤0.01% | 2716 |
|
|
2024
Q1 | $9.35M | Buy |
455,672
+24,847
| +6% | +$458K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $8.73M | Buy |
430,825
+10,225
| +2% | +$189K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $7.26M | Sell |
420,600
-7,610
| -2% | -$138K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $7.32M | Sell |
428,210
-11,090
| -3% | -$203K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $8.3M | Sell |
439,300
-315,534
| -42% | -$6.07M | ﹤0.01% | 3014 |
|
|
2022
Q4 | $15.4M | Buy |
754,834
+110,357
| +17% | +$2.4M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $13.4M | Sell |
644,477
-129,307
| -17% | -$2.97M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $18.1M | Buy |
773,784
+99,129
| +15% | +$2.84M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $25.1M | Buy |
674,655
+167,537
| +33% | +$5.54M | ﹤0.01% | 1929 |
|
|
2021
Q4 | $14.6M | Buy |
507,118
+100,834
| +25% | +$2.75M | ﹤0.01% | 2532 |
|
|
2021
Q3 | $9.93M | Buy |
406,284
+69,988
| +21% | +$1.78M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $9.29M | Buy |
336,296
+79,140
| +31% | +$2.35M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $7.99M | Buy |
257,156
+108,255
| +73% | +$2.99M | ﹤0.01% | 2943 |
|
|
2020
Q4 | $3.75M | Sell |
148,901
-1,479
| -1% | -$34.3K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $3.46M | Buy |
150,380
+23,726
| +19% | +$595K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $2.99M | Sell |
126,654
-105,668
| -45% | -$2.47M | ﹤0.01% | 3306 |
|
|
2020
Q1 | $4.84M | Sell |
232,322
-36,303
| -14% | -$671K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $4.29M | Sell |
268,625
-31,815
| -11% | -$525K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $4.92M | Sell |
300,440
-192,097
| -39% | -$3.84M | ﹤0.01% | 3222 |
|
|
2019
Q2 | $10.7M | Buy |
492,537
+393,300
| +396% | +$9.24M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $2.36M | Sell |
99,237
-19,794
| -17% | -$507K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $3.06M | Sell |
119,031
-18,076
| -13% | -$436K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $2.8M | Buy |
137,107
+34,459
| +34% | +$785K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $2.73M | Buy |
102,648
+18,466
| +22% | +$596K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $2.78M | Sell |
84,182
-30,942
| -27% | -$801K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $2.11M | Buy |
115,124
+51,732
| +82% | +$839K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $1.03M | Buy |
63,392
+6,981
| +12% | +$118K | ﹤0.01% | 4489 |
|
|
2017
Q2 | $996K | Buy |
56,411
+2,507
| +5% | +$40.8K | ﹤0.01% | 4434 |
|
|
2017
Q1 | $917K | Sell |
53,904
-46,823
| -46% | -$810K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $1.61M | Sell |
100,727
-9,640
| -9% | -$138K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $1.65M | Buy |
110,367
+57,481
| +109% | +$969K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $952K | Sell |
52,886
-53,352
| -50% | -$1.02M | ﹤0.01% | 4226 |
|
|
2016
Q1 | $2.35M | Buy |
106,238
+30,856
| +41% | +$683K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $1.71M | Buy |
75,382
+15,615
| +26% | +$359K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $1.37M | Sell |
59,767
-17,067
| -22% | -$391K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $1.8M | Buy |
+76,834
| New | +$1.73M | ﹤0.01% | 3581 |
|
Other funds holding VIRT
PCM
Bank of America's VIRT Position: Q2 2026 in Review
Bank of America increased its Virtu Financial (VIRT) stake by 32% in Q2 2026, buying an estimated $11.4M and bringing the position to 889,211 shares worth $53M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.
Bank of America first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Bank of America held 889,211 shares of Virtu Financial worth $53M as of Q2 2026.
- Bank of America bought 216,806 Virtu Financial shares in Q2 2026, an estimated $11.4M.
- Virtu Financial made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1655 holding.
- Bank of America first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.