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
Q1 		– Sell
-300
Closed -$36.8K – 8457
2022
Q4 		$36.8K Hold
300
– – ﹤0.01% 6570
2022
Q3 		$32K Hold
300
– – ﹤0.01% 6851
2022
Q2 		$34K Hold
300
– – ﹤0.01% 7006
2022
Q1 		$34K Sell
300
-990,100
-100% -$120M ﹤0.01% 7330
2021
Q4 		$115M Buy
990,400
+433,200
+78% +$57M 0.01% 920
2021
Q3 		$82.9M Buy
557,200
+461,400
+482% +$70M 0.01% 1052
2021
Q2 		$15.3M Sell
95,800
-160,000
-63% -$25.6M ﹤0.01% 2398
2021
Q1 		$38.5M Sell
255,800
-22,200
-8% -$3.17M ﹤0.01% 1495
2020
Q4 		$39M Buy
278,000
+77,200
+38% +$11.1M 0.01% 1359
2020
Q3 		$28.8M Buy
+200,800
New +$28.5M ﹤0.01% 1425
2020
Q2 		– Sell
-200
Closed -$24K – 7217
2020
Q1 		$24K Sell
200
-117,800
-100% -$16.2M ﹤0.01% 6125
2019
Q4 		$17.9M Buy
+118,000
New +$18.5M ﹤0.01% 1983
2019
Q3 		– Sell
-294,600
Closed -$49.3M – 7596
2019
Q2 		$49.3M Buy
+294,600
New +$55.2M 0.01% 1145
2019
Q1 		– Sell
-127,600
Closed -$17.5M – 7497
2018
Q4 		$17.5M Buy
127,600
+10,100
+9% +$1.53M ﹤0.01% 1783
2018
Q3 		$18.3M Sell
117,500
-429,500
-79% -$65.7M ﹤0.01% 1900
2018
Q2 		$80.4M Buy
547,000
+44,900
+9% +$6.19M 0.01% 793
2018
Q1 		$60.9M Buy
+502,100
New +$63.2M 0.01% 931
2017
Q1 		– Sell
-134,400
Closed -$10.6M – 7308
2016
Q4 		$10.6M Sell
134,400
-149,200
-53% -$11.6M ﹤0.01% 2274
2016
Q3 		$20.8M Buy
283,600
+279,000
+6,065% +$19.6M ﹤0.01% 1608
2016
Q2 		$263K Sell
4,600
-490,500
-99% -$28.3M ﹤0.01% 5065
2016
Q1 		$25.9M Buy
495,100
+331,200
+202% +$16.4M 0.01% 1364
2015
Q4 		$9.27M Buy
163,900
+163,800
+163,800% +$10.2M ﹤0.01% 2326
2015
Q3 		$8K Hold
100
– – ﹤0.01% 6653
2015
Q2 		$9K Sell
100
-16,000
-99% -$1.4M ﹤0.01% 6627
2015
Q1 		$1.32M Sell
16,100
-62,100
-79% -$5.08M ﹤0.01% 3574
2014
Q4 		$6.45M Sell
78,200
-11,800
-13% -$1.01M ﹤0.01% 2327
2014
Q3 		$8.45M Buy
90,000
+3,600
+4% +$350K ﹤0.01% 2083
2014
Q2 		$8.36M Buy
86,400
+27,200
+46% +$2.64M ﹤0.01% 2099
2014
Q1 		$6.39M Buy
59,200
+48,800
+469% +$4.78M ﹤0.01% 2180
2013
Q4 		$933K Sell
10,400
-4,900
-32% -$405K ﹤0.01% 4128
2013
Q3 		$1.24M Sell
15,300
-36,400
-70% -$2.94M ﹤0.01% 3735
2013
Q2 		$3.46M Buy
+51,700
New +$3.78M ﹤0.01% 2635

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.