Bank of America’s Versus Systems VS Stock Holding History

Bank of America’s Portfolio VS Stock Details VS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55	Closed	-$67	–	6895
2025 Q4	$67	Hold	55	–	–	﹤0.01%	6904
2025 Q3	$117	Buy	55 +15	+38%	+$34	﹤0.01%	7825
2025 Q2	$93	Hold	40	–	–	﹤0.01%	7979
2025 Q1	$83	Hold	40	–	–	﹤0.01%	7866
2024 Q4	$88	Hold	40	–	–	﹤0.01%	7763
2024 Q3	$48	Hold	40	–	–	﹤0.01%	7845
2024 Q2	$52	Hold	40	–	–	﹤0.01%	7832
2024 Q1	$83	Hold	40	–	–	﹤0.01%	7418
2023 Q4	$121	Hold	40	–	–	﹤0.01%	7397
2023 Q3	$133	Hold	40	–	–	﹤0.01%	7451
2023 Q2	$276	Buy	40 +12	+43%	+$114	﹤0.01%	7365
2023 Q1	$243	Buy	+28	New	+$325	﹤0.01%	7417

Other funds holding VS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of Versus Systems (VS) in Q1 2026, closing a stake of 55 shares — an estimated $67 sold.

Bank of America first reported a position in VS in Q1 2023 and held it in 12 quarters. The position peaked at $276 in Q2 2023. 5 funds tracked by Wall St. Rank hold VS as of Q1 2026.

Bank of America reported no remaining Versus Systems position as of Q1 2026 after selling out during the quarter.
Bank of America sold 55 Versus Systems shares in Q1 2026, an estimated $67.
Bank of America first reported a position in Versus Systems in Q1 2023 and held it in 12 quarters.
Bank of America's Versus Systems position peaked at $276 in Q2 2023.
5 funds tracked by Wall St. Rank held Versus Systems as of Q1 2026.

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