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
2015
Q3
Sell
-13,200
Closed -$492K 7543
2015
Q2
$492K Buy
+13,200
New +$529K ﹤0.01% 4712
2014
Q2
Sell
-69,700
Closed -$3.31M 8316
2014
Q1
$3.31M Buy
+69,700
New +$3.19M ﹤0.01% 2773

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.