Bank of America’s Vitamin Shoppe Inc. VSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,632	Closed	-$49K	–	6651
2019 Q3	$49K	Sell	7,632 -83,196	-92%	-$534K	﹤0.01%	5500
2019 Q2	$358K	Buy	90,828 +11,501	+14%	+$45.3K	﹤0.01%	4569
2019 Q1	$558K	Buy	79,327 +31,272	+65%	+$220K	﹤0.01%	4267
2018 Q4	$228K	Sell	48,055 -12,623	-21%	-$59.9K	﹤0.01%	4729
2018 Q3	$607K	Sell	60,678 -42,470	-41%	-$425K	﹤0.01%	4157
2018 Q2	$717K	Buy	103,148 +97,375	+1,687%	+$677K	﹤0.01%	4033
2018 Q1	$25K	Sell	5,773 -86,064	-94%	-$373K	﹤0.01%	5571
2017 Q4	$404K	Sell	91,837 -46,448	-34%	-$204K	﹤0.01%	4341
2017 Q3	$740K	Sell	138,285 -281,607	-67%	-$1.51M	﹤0.01%	4010
2017 Q2	$4.89M	Sell	419,892 -288,941	-41%	-$3.37M	﹤0.01%	2637
2017 Q1	$14.3M	Buy	708,833 +35,465	+5%	+$715K	﹤0.01%	1772
2016 Q4	$16M	Sell	673,368 -2,516	-0.4%	-$59.8K	﹤0.01%	1604
2016 Q3	$18.1M	Buy	675,884 +20,784	+3%	+$558K	﹤0.01%	1447
2016 Q2	$20M	Buy	655,100 +11,076	+2%	+$339K	﹤0.01%	1316
2016 Q1	$19.9M	Buy	644,024 +356,944	+124%	+$11.1M	﹤0.01%	1317
2015 Q4	$9.39M	Buy	287,080 +3,797	+1%	+$124K	﹤0.01%	1893
2015 Q3	$9.25M	Buy	283,283 +215,991	+321%	+$7.05M	﹤0.01%	1891
2015 Q2	$2.51M	Buy	67,292 +5,707	+9%	+$213K	﹤0.01%	2562
2015 Q1	$2.54M	Sell	61,585 -145	-0.2%	-$5.97K	﹤0.01%	2404
2014 Q4	$3M	Sell	61,730 -32,912	-35%	-$1.6M	﹤0.01%	2295
2014 Q3	$4.2M	Buy	94,642 +36,070	+62%	+$1.6M	﹤0.01%	2101
2014 Q2	$2.52M	Sell	58,572 -493,375	-89%	-$21.2M	﹤0.01%	2418
2014 Q1	$26.2M	Buy	551,947 +476,767	+634%	+$22.7M	0.01%	897
2013 Q4	$3.91M	Sell	75,180 -1,977	-3%	-$103K	﹤0.01%	2052
2013 Q3	$3.38M	Buy	77,157 +9,855	+15%	+$431K	﹤0.01%	2082
2013 Q2	$3.02M	Buy	+67,302	New	+$3.02M	﹤0.01%	2125