Bank of America
VRTS icon

Bank of America’s Virtus Investment Partners VRTS Stock Holding History

Bank of America’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Sell
26,124
-12,848
-33% -$1.9M ﹤0.01% 3729
2025
Q4 		$6.36M Buy
38,972
+7,958
+26% +$1.34M ﹤0.01% 3190
2025
Q3 		$5.89M Sell
31,014
-4,133
-12% -$813K ﹤0.01% 3829
2025
Q2 		$6.38M Buy
35,147
+4,382
+14% +$729K ﹤0.01% 3652
2025
Q1 		$5.3M Buy
30,765
+519
+2% +$99.1K ﹤0.01% 3742
2024
Q4 		$6.67M Buy
30,246
+1,876
+7% +$427K ﹤0.01% 3314
2024
Q3 		$5.94M Buy
28,370
+2,027
+8% +$434K ﹤0.01% 3579
2024
Q2 		$5.95M Buy
26,343
+17,387
+194% +$3.96M ﹤0.01% 3455
2024
Q1 		$2.22M Sell
8,956
-8,726
-49% -$2.07M ﹤0.01% 4362
2023
Q4 		$4.27M Buy
17,682
+2,998
+20% +$598K ﹤0.01% 3675
2023
Q3 		$2.97M Sell
14,684
-1,998
-12% -$407K ﹤0.01% 3886
2023
Q2 		$3.29M Sell
16,682
-10,768
-39% -$2.04M ﹤0.01% 3775
2023
Q1 		$5.23M Sell
27,450
-26,958
-50% -$5.45M ﹤0.01% 3505
2022
Q4 		$10.4M Buy
54,408
+1,722
+3% +$308K ﹤0.01% 2654
2022
Q3 		$8.4M Sell
52,686
-20,503
-28% -$3.93M ﹤0.01% 2795
2022
Q2 		$12.5M Sell
73,189
-100,714
-58% -$19M ﹤0.01% 2456
2022
Q1 		$41.7M Sell
173,903
-114,703
-40% -$29M ﹤0.01% 1515
2021
Q4 		$85.7M Sell
288,606
-12,151
-4% -$3.77M 0.01% 1076
2021
Q3 		$93.3M Sell
300,757
-18,149
-6% -$5.39M 0.01% 995
2021
Q2 		$88.6M Buy
318,906
+89,161
+39% +$24.1M 0.01% 1012
2021
Q1 		$54.1M Buy
229,745
+39,166
+21% +$9.42M 0.01% 1239
2020
Q4 		$41.4M Buy
190,579
+55,870
+41% +$10.1M 0.01% 1312
2020
Q3 		$18.7M Buy
134,709
+7,118
+6% +$963K ﹤0.01% 1760
2020
Q2 		$14.8M Buy
127,591
+84,950
+199% +$7.95M ﹤0.01% 1864
2020
Q1 		$3.25M Buy
42,641
+18,315
+75% +$2.07M ﹤0.01% 3081
2019
Q4 		$2.96M Buy
24,326
+871
+4% +$97.1K ﹤0.01% 3703
2019
Q3 		$2.59M Buy
23,455
+3,533
+18% +$380K ﹤0.01% 3823
2019
Q2 		$2.14M Sell
19,922
-4,038
-17% -$451K ﹤0.01% 3989
2019
Q1 		$2.34M Buy
23,960
+1,597
+7% +$151K ﹤0.01% 3859
2018
Q4 		$1.78M Buy
22,363
+4,567
+26% +$443K ﹤0.01% 3951
2018
Q3 		$2.02M Buy
17,796
+1,846
+12% +$235K ﹤0.01% 3974
2018
Q2 		$2.04M Sell
15,950
-995
-6% -$123K ﹤0.01% 3964
2018
Q1 		$2.1M Sell
16,945
-2,586
-13% -$327K ﹤0.01% 3848
2017
Q4 		$2.25M Buy
19,531
+3,660
+23% +$430K ﹤0.01% 3846
2017
Q3 		$1.84M Buy
15,871
+684
+5% +$76.4K ﹤0.01% 4050
2017
Q2 		$1.69M Sell
15,187
-56
-0.4% -$5.94K ﹤0.01% 4040
2017
Q1 		$1.61M Buy
15,243
+4,916
+48% +$550K ﹤0.01% 4061
2016
Q4 		$1.22M Buy
10,327
+3,735
+57% +$408K ﹤0.01% 4188
2016
Q3 		$645K Buy
6,592
+5,234
+385% +$459K ﹤0.01% 4450
2016
Q2 		$97K Sell
1,358
-1,146
-46% -$86.9K ﹤0.01% 5538
2016
Q1 		$195K Buy
2,504
+1,300
+108% +$117K ﹤0.01% 5153
2015
Q4 		$142K Sell
1,204
-1,229
-51% -$147K ﹤0.01% 5572
2015
Q3 		$245K Sell
2,433
-13,522
-85% -$1.56M ﹤0.01% 5223
2015
Q2 		$2.11M Sell
15,955
-1,423
-8% -$186K ﹤0.01% 3408
2015
Q1 		$2.27M Sell
17,378
-3,888
-18% -$549K ﹤0.01% 3135
2014
Q4 		$3.63M Buy
21,266
+13,684
+180% +$2.29M ﹤0.01% 2850
2014
Q3 		$1.32M Buy
7,582
+4,216
+125% +$857K ﹤0.01% 3764
2014
Q2 		$713K Sell
3,366
-6,891
-67% -$1.3M ﹤0.01% 4292
2014
Q1 		$1.78M Buy
10,257
+3,507
+52% +$646K ﹤0.01% 3325
2013
Q4 		$1.35M Sell
6,750
-1,893
-22% -$364K ﹤0.01% 3733
2013
Q3 		$1.41M Buy
8,643
+3,252
+60% +$588K ﹤0.01% 3613
2013
Q2 		$951K Buy
+5,391
New +$1.12M ﹤0.01% 4112

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America reduced its Virtus Investment Partners (VRTS) stake by 33% in Q1 2026, selling an estimated $1.9M and leaving 26,124 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Bank of America first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.3M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Bank of America held 26,124 shares of Virtus Investment Partners worth $3.51M as of Q1 2026.
  • Bank of America sold 12,848 Virtus Investment Partners shares in Q1 2026, an estimated $1.9M.
  • Virtus Investment Partners made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3729 holding.
  • Bank of America first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Virtus Investment Partners position peaked at $93.3M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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