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
2016 Q1	–	Sell	-1,000	Closed	-$36K	–	7415
2015 Q4	$36K	Hold	1,000	–	–	﹤0.01%	6199
2015 Q3	$37K	Hold	1,000	–	–	﹤0.01%	6083
2015 Q2	$36K	Hold	1,000	–	–	﹤0.01%	6100
2015 Q1	$44K	Sell	1,000 -15,000	-94%	-$748K	﹤0.01%	5720
2014 Q4	$830K	Buy	+16,000	New	+$768K	﹤0.01%	4201

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

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.