Bank of America
VRS

Bank of America’s Verso Corporation VRS Stock Holding History

Bank of America’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,155
Closed -$572K – 9100
2021
Q4 		$572K Buy
21,155
+5,161
+32% +$116K ﹤0.01% 5753
2021
Q3 		$332K Sell
15,994
-9,310
-37% -$180K ﹤0.01% 5941
2021
Q2 		$448K Sell
25,304
-21,316
-46% -$351K ﹤0.01% 5522
2021
Q1 		$680K Buy
46,620
+17,664
+61% +$232K ﹤0.01% 5140
2020
Q4 		$348K Buy
28,956
+9,064
+46% +$89.8K ﹤0.01% 5248
2020
Q3 		$157K Sell
19,892
-4,284
-18% -$52.1K ﹤0.01% 5438
2020
Q2 		$289K Buy
24,176
+2,668
+12% +$34.9K ﹤0.01% 5001
2020
Q1 		$242K Buy
21,508
+3,156
+17% +$49.2K ﹤0.01% 4983
2019
Q4 		$331K Sell
18,352
-11,065
-38% -$178K ﹤0.01% 5307
2019
Q3 		$364K Sell
29,417
-298,002
-91% -$4.07M ﹤0.01% 5295
2019
Q2 		$6.24M Sell
327,419
-11,196
-3% -$226K ﹤0.01% 3021
2019
Q1 		$7.25M Buy
338,615
+92,056
+37% +$2.12M ﹤0.01% 2795
2018
Q4 		$5.52M Buy
246,559
+221,241
+874% +$5.98M ﹤0.01% 2887
2018
Q3 		$853K Sell
25,318
-990
-4% -$25.9K ﹤0.01% 4584
2018
Q2 		$573K Buy
26,308
+6,957
+36% +$133K ﹤0.01% 4832
2018
Q1 		$326K Buy
19,351
+14,011
+262% +$234K ﹤0.01% 5099
2017
Q4 		$94K Buy
5,340
+3,746
+235% +$35.8K ﹤0.01% 5768
2017
Q3 		$8K Sell
1,594
-19,030
-92% -$91K ﹤0.01% 6626
2017
Q2 		$97K Sell
20,624
-61,915
-75% -$294K ﹤0.01% 5623
2017
Q1 		$496K Sell
82,539
-27,216
-25% -$196K ﹤0.01% 4891
2016
Q4 		$780K Buy
+109,755
New +$662K ﹤0.01% 4511

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America's VRS Position: Q1 2022 in Review

Bank of America sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 21,155 shares — an estimated $572K sold.

Bank of America first reported a position in VRS in Q4 2016 and held it in 21 quarters. The position peaked at $7.25M in Q1 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Bank of America reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 21,155 Verso Corporation shares in Q1 2022, an estimated $572K.
  • Bank of America first reported a position in Verso Corporation in Q4 2016 and held it in 21 quarters.
  • Bank of America's Verso Corporation position peaked at $7.25M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.