Bank of America
VMW

Bank of America’s VMware, Inc VMW Stock Holding History

Bank of America’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400,000
Closed -$57.5M – 8051
2023
Q2 		$57.5M Buy
+400,000
New +$51.9M 0.01% 1207
2023
Q1 		– Sell
-300
Closed -$36.8K – 8456
2022
Q4 		$36.8K Hold
300
– – ﹤0.01% 6569
2022
Q3 		$32K Hold
300
– – ﹤0.01% 6850
2022
Q2 		$34K Hold
300
– – ﹤0.01% 7005
2022
Q1 		$34K Buy
+300
New +$36.4K ﹤0.01% 7329
2021
Q4 		– Sell
-70,000
Closed -$10.4M – 8819
2021
Q3 		$10.4M Buy
70,000
+50,000
+250% +$7.58M ﹤0.01% 2814
2021
Q2 		$3.2M Sell
20,000
-35,100
-64% -$5.62M ﹤0.01% 3932
2021
Q1 		$8.29M Sell
55,100
-222,400
-80% -$31.8M ﹤0.01% 2908
2020
Q4 		$38.9M Buy
+277,500
New +$39.7M 0.01% 1361
2020
Q3 		– Sell
-100
Closed -$15K – 7276
2020
Q2 		$15K Sell
100
-35,100
-100% -$4.82M ﹤0.01% 6339
2020
Q1 		$4.26M Sell
35,200
-2,600
-7% -$357K ﹤0.01% 2805
2019
Q4 		$5.74M Buy
+37,800
New +$5.92M ﹤0.01% 3102
2019
Q3 		– Sell
-50,600
Closed -$8.46M – 7595
2019
Q2 		$8.46M Buy
+50,600
New +$9.48M ﹤0.01% 2725
2019
Q1 		– Sell
-674,700
Closed -$92.5M – 7496
2018
Q4 		$92.5M Buy
+674,700
New +$102M 0.02% 714
2018
Q1 		– Sell
-10,000
Closed -$1.25M – 7408
2017
Q4 		$1.25M Sell
10,000
-50,000
-83% -$6M ﹤0.01% 4332
2017
Q3 		$6.55M Hold
60,000
– – ﹤0.01% 2934
2017
Q2 		$5.25M Buy
+60,000
New +$5.53M ﹤0.01% 2992
2016
Q4 		– Sell
-250,000
Closed -$18.3M – 7405
2016
Q3 		$18.3M Buy
250,000
+45,400
+22% +$3.19M ﹤0.01% 1708
2016
Q2 		$11.7M Buy
204,600
+200,000
+4,348% +$11.5M ﹤0.01% 2052
2016
Q1 		$241K Sell
4,600
-254,700
-98% -$12.6M ﹤0.01% 5043
2015
Q4 		$14.7M Buy
259,300
+15,000
+6% +$933K ﹤0.01% 1912
2015
Q3 		$19.2M Buy
+244,300
New +$20.3M ﹤0.01% 1655
2015
Q1 		– Sell
-34,700
Closed -$2.86M – 7685
2014
Q4 		$2.86M Sell
34,700
-6,100
-15% -$520K ﹤0.01% 3043
2014
Q3 		$3.83M Buy
40,800
+18,800
+85% +$1.83M ﹤0.01% 2833
2014
Q2 		$2.13M Buy
22,000
+8,200
+59% +$797K ﹤0.01% 3317
2014
Q1 		$1.49M Buy
13,800
+4,000
+41% +$392K ﹤0.01% 3488
2013
Q4 		$879K Sell
9,800
-14,200
-59% -$1.17M ﹤0.01% 4194
2013
Q3 		$1.94M Buy
24,000
+12,500
+109% +$1.01M ﹤0.01% 3307
2013
Q2 		$770K Buy
+11,500
New +$842K ﹤0.01% 4308

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Bank of America's VMW Position: Q4 2023 in Review

Bank of America sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,407,862 shares — an estimated $234M sold.

Bank of America first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $385M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bank of America reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1,407,862 VMware, Inc shares in Q4 2023, an estimated $234M.
  • Bank of America first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Bank of America's VMware, Inc position peaked at $385M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.