Bank of America
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Bank of America’s Virtus Real Asset Income ETF VRAI Stock Holding History

Bank of America’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52
Closed -$1.24K – 8221
2023
Q4 		$1.24K Buy
+52
New +$1.17K ﹤0.01% 7175
2019
Q3 		– Sell
-337
Closed -$8K – 7527
2019
Q2 		$8K Buy
+337
New +$8.51K ﹤0.01% 6772

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America's VRAI Position: Q1 2024 in Review

Bank of America sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2024, closing a stake of 52 shares — an estimated $1.24K sold.

Bank of America first reported a position in VRAI in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 10 funds tracked by Wall St. Rank hold VRAI as of Q1 2024.

  • Bank of America reported no remaining Virtus Real Asset Income ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 52 Virtus Real Asset Income ETF shares in Q1 2024, an estimated $1.24K.
  • Bank of America first reported a position in Virtus Real Asset Income ETF in Q2 2019 and held it in 2 quarters.
  • Bank of America's Virtus Real Asset Income ETF position peaked at $8K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.