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	-25,000	Closed	-$3.77M	–	8386
2025 Q3	$3.77M	Sell	25,000 -915,000	-97%	-$122M	﹤0.01%	4279
2025 Q2	$121M	Buy	940,000 +323,400	+52%	+$31.4M	0.01%	1049
2025 Q1	$44.5M	Buy	+616,600	New	+$65.6M	﹤0.01%	1697
2024 Q4	–	Sell	-5,200	Closed	-$517K	–	8435
2024 Q3	$517K	Buy	+5,200	New	+$431K	﹤0.01%	5464
2024 Q2	–	Sell	-60,000	Closed	-$4.9M	–	8432
2024 Q1	$4.9M	Buy	+60,000	New	+$3.77M	﹤0.01%	3628

Other funds holding VRT

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.