Bank of America
VRTV

Bank of America’s VERITIV CORPORATION VRTV Stock Holding History

Bank of America’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151,113
Closed -$25.5M – 8356
2023
Q3 		$25.5M Buy
151,113
+11,952
+9% +$1.85M ﹤0.01% 1788
2023
Q2 		$17.5M Sell
139,161
-47,917
-26% -$5.6M ﹤0.01% 2156
2023
Q1 		$25.3M Buy
187,078
+26,197
+16% +$3.36M ﹤0.01% 1912
2022
Q4 		$19.6M Sell
160,881
-76,772
-32% -$9.3M ﹤0.01% 2044
2022
Q3 		$23.2M Sell
237,653
-66,217
-22% -$7.87M ﹤0.01% 1831
2022
Q2 		$33M Buy
303,870
+27,174
+10% +$3.7M ﹤0.01% 1571
2022
Q1 		$37M Buy
276,696
+60,800
+28% +$6.62M ﹤0.01% 1600
2021
Q4 		$26.5M Buy
215,896
+37,042
+21% +$4.46M ﹤0.01% 1952
2021
Q3 		$16M Buy
178,854
+68,751
+62% +$5.25M ﹤0.01% 2378
2021
Q2 		$6.76M Buy
110,103
+59,494
+118% +$3.11M ﹤0.01% 3241
2021
Q1 		$2.15M Buy
50,609
+13,336
+36% +$383K ﹤0.01% 4199
2020
Q4 		$775K Buy
37,273
+27,182
+269% +$489K ﹤0.01% 4700
2020
Q3 		$128K Sell
10,091
-2,205
-18% -$35.4K ﹤0.01% 5555
2020
Q2 		$208K Sell
12,296
-14,028
-53% -$165K ﹤0.01% 5222
2020
Q1 		$206K Buy
26,324
+15,067
+134% +$191K ﹤0.01% 5063
2019
Q4 		$221K Sell
11,257
-10,288
-48% -$180K ﹤0.01% 5580
2019
Q3 		$390K Buy
21,545
+5,213
+32% +$89.7K ﹤0.01% 5247
2019
Q2 		$318K Buy
16,332
+1,054
+7% +$24.3K ﹤0.01% 5371
2019
Q1 		$402K Sell
15,278
-1,801
-11% -$55K ﹤0.01% 5150
2018
Q4 		$426K Buy
17,079
+5,727
+50% +$174K ﹤0.01% 5045
2018
Q3 		$413K Buy
11,352
+729
+7% +$31.3K ﹤0.01% 5086
2018
Q2 		$423K Sell
10,623
-26,730
-72% -$951K ﹤0.01% 4996
2018
Q1 		$1.47M Sell
37,353
-14,603
-28% -$444K ﹤0.01% 4109
2017
Q4 		$1.5M Sell
51,956
-26,637
-34% -$773K ﹤0.01% 4185
2017
Q3 		$2.55M Buy
78,593
+15,320
+24% +$512K ﹤0.01% 3784
2017
Q2 		$2.85M Buy
63,273
+12,667
+25% +$581K ﹤0.01% 3567
2017
Q1 		$2.62M Buy
50,606
+13,075
+35% +$720K ﹤0.01% 3633
2016
Q4 		$2.02M Buy
37,531
+9,684
+35% +$502K ﹤0.01% 3766
2016
Q3 		$1.4M Sell
27,847
-7,644
-22% -$353K ﹤0.01% 3914
2016
Q2 		$1.33M Sell
35,491
-6,819
-16% -$264K ﹤0.01% 3958
2016
Q1 		$1.58M Sell
42,310
-1,543
-4% -$50.8K ﹤0.01% 3771
2015
Q4 		$1.59M Sell
43,853
-8,273
-16% -$328K ﹤0.01% 4003
2015
Q3 		$1.94M Buy
52,126
+36,959
+244% +$1.35M ﹤0.01% 3795
2015
Q2 		$553K Buy
15,167
+1,389
+10% +$56.4K ﹤0.01% 4622
2015
Q1 		$608K Sell
13,778
-10,829
-44% -$540K ﹤0.01% 4154
2014
Q4 		$1.28M Sell
24,607
-5,077
-17% -$244K ﹤0.01% 3832
2014
Q3 		$1.49M Buy
+29,684
New +$1.26M ﹤0.01% 3649

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's VRTV Position: Q4 2023 in Review

Bank of America sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 151,113 shares — an estimated $25.5M sold.

Bank of America first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $37M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Bank of America reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 151,113 VERITIV CORPORATION shares in Q4 2023, an estimated $25.5M.
  • Bank of America first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Bank of America's VERITIV CORPORATION position peaked at $37M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.