Bank of America
VRT icon

Bank of America’s Vertiv VRT Stock Holding History

Bank of America’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100
Closed -$166K – 8385
2025
Q3 		$166K Sell
1,100
-221,500
-100% -$29.5M ﹤0.01% 6366
2025
Q2 		$28.6M Buy
222,600
+130,700
+142% +$12.7M ﹤0.01% 2200
2025
Q1 		$6.64M Buy
91,900
+76,600
+501% +$8.15M ﹤0.01% 3543
2024
Q4 		$1.74M Buy
+15,300
New +$1.82M ﹤0.01% 4568
2024
Q1 		– Sell
-97,400
Closed -$4.68M – 8224
2023
Q4 		$4.68M Buy
+97,400
New +$4.15M ﹤0.01% 3607
2023
Q3 		– Sell
-280,000
Closed -$6.94M – 7968
2023
Q2 		$6.94M Buy
+280,000
New +$4.81M ﹤0.01% 3070

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's VRT Position: Q1 2026 in Review

Bank of America reduced its Vertiv (VRT) stake by 8.8% in Q1 2026, selling an estimated $181M and leaving 8,416,966 shares worth $2.11B. The position accounts for 0.15% of the portfolio, ranked #138.

Bank of America first reported a position in VRT in Q2 2019 and has held it in 28 quarters since. 1,831 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Bank of America held 8,416,966 shares of Vertiv worth $2.11B as of Q1 2026.
  • Bank of America sold 814,371 Vertiv shares in Q1 2026, an estimated $181M.
  • Vertiv made up 0.15% of Bank of America's portfolio in Q1 2026, its #138 holding.
  • Bank of America first reported a position in Vertiv in Q2 2019 and has held it in 28 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.