Bank of America’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,632
| Closed | -$49K | – | 7662 |
|
|
2019
Q3 | $49K | Sell |
7,632
-83,196
| -92% | -$467K | ﹤0.01% | 6331 |
|
|
2019
Q2 | $358K | Buy |
90,828
+11,501
| +14% | +$59.4K | ﹤0.01% | 5291 |
|
|
2019
Q1 | $558K | Buy |
79,327
+31,272
| +65% | +$184K | ﹤0.01% | 4939 |
|
|
2018
Q4 | $228K | Sell |
48,055
-12,623
| -21% | -$94.8K | ﹤0.01% | 5433 |
|
|
2018
Q3 | $607K | Sell |
60,678
-42,470
| -41% | -$438K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $717K | Buy |
103,148
+97,375
| +1,687% | +$531K | ﹤0.01% | 4678 |
|
|
2018
Q1 | $25K | Sell |
5,773
-86,064
| -94% | -$375K | ﹤0.01% | 6318 |
|
|
2017
Q4 | $404K | Sell |
91,837
-46,448
| -34% | -$204K | ﹤0.01% | 5075 |
|
|
2017
Q3 | $740K | Sell |
138,285
-281,607
| -67% | -$2.18M | ﹤0.01% | 4708 |
|
|
2017
Q2 | $4.89M | Sell |
419,892
-288,941
| -41% | -$4.26M | ﹤0.01% | 3049 |
|
|
2017
Q1 | $14.3M | Buy |
708,833
+35,465
| +5% | +$757K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $16M | Sell |
673,368
-2,516
| -0.4% | -$64.5K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $18.1M | Buy |
675,884
+20,784
| +3% | +$591K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $20M | Buy |
655,100
+11,076
| +2% | +$328K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $19.9M | Buy |
644,024
+356,944
| +124% | +$10.7M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $9.39M | Buy |
287,080
+3,797
| +1% | +$120K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $9.25M | Buy |
283,283
+215,991
| +321% | +$7.7M | ﹤0.01% | 2297 |
|
|
2015
Q2 | $2.51M | Buy |
67,292
+5,707
| +9% | +$229K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $2.54M | Sell |
61,585
-145
| -0.2% | -$6.13K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $3M | Sell |
61,730
-32,912
| -35% | -$1.51M | ﹤0.01% | 2998 |
|
|
2014
Q3 | $4.2M | Buy |
94,642
+36,070
| +62% | +$1.51M | ﹤0.01% | 2731 |
|
|
2014
Q2 | $2.52M | Sell |
58,572
-493,375
| -89% | -$22.2M | ﹤0.01% | 3159 |
|
|
2014
Q1 | $26.2M | Buy |
551,947
+476,767
| +634% | +$21.8M | 0.01% | 1106 |
|
|
2013
Q4 | $3.91M | Sell |
75,180
-1,977
| -3% | -$97.8K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $3.38M | Buy |
77,157
+9,855
| +15% | +$436K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $3.02M | Buy |
+67,302
| New | +$3.16M | ﹤0.01% | 2763 |
|
Bank of America's VSI Position: Q4 2019 in Review
Bank of America sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 7,632 shares — an estimated $49K sold.
Bank of America first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $26.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Bank of America reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 7,632 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $49K.
- Bank of America first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Vitamin Shoppe Inc. position peaked at $26.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.