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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,000	Closed	-$2.66M	–	8125
2014 Q3	$2.66M	Buy	+60,000	New	+$2.52M	﹤0.01%	3125
2014 Q2	–	Sell	-28,600	Closed	-$1.36M	–	8317
2014 Q1	$1.36M	Buy	+28,600	New	+$1.31M	﹤0.01%	3592

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.