Bank of America’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$449M Sell
2,983,894
-339,461
-10% -$54.9M 0.03% 432
2025
Q4
$536M Sell
3,323,355
-323,774
-9% -$59M 0.04% 386
2025
Q3
$715M Buy
3,647,129
+214,332
+6% +$42.5M 0.05% 348
2025
Q2
$665M Buy
3,432,797
+337,478
+11% +$49.9M 0.05% 347
2025
Q1
$364M Buy
3,095,319
+934,103
+43% +$140M 0.03% 491
2024
Q4
$298M Sell
2,161,216
-982,941
-31% -$136M 0.03% 541
2024
Q3
$373M Buy
3,144,157
+330,947
+12% +$28.1M 0.03% 490
2024
Q2
$242M Sell
2,813,210
-210,322
-7% -$17.6M 0.02% 606
2024
Q1
$211M Buy
3,023,532
+21,111
+0.7% +$1.04M 0.02% 665
2023
Q4
$116M Sell
3,002,421
-585,181
-16% -$20.4M 0.01% 887
2023
Q3
$119M Sell
3,587,602
-380,106
-10% -$11.4M 0.01% 803
2023
Q2
$104M Buy
3,967,708
+268,165
+7% +$6.55M 0.01% 879
2023
Q1
$88.8M Buy
3,699,543
+221,735
+6% +$5.14M 0.01% 1010
2022
Q4
$80.7M Sell
3,477,808
-193,867
-5% -$4.49M 0.01% 1008
2022
Q3
$77.1M Sell
3,671,675
-536,414
-13% -$13M 0.01% 979
2022
Q2
$96.2M Sell
4,208,089
-578,204
-12% -$14.3M 0.01% 903
2022
Q1
$111M Sell
4,786,293
-996,395
-17% -$22.1M 0.01% 904
2021
Q4
$132M Buy
5,782,688
+1,041,712
+22% +$20.9M 0.01% 871
2021
Q3
$81.1M Buy
4,740,976
+477,474
+11% +$8.82M 0.01% 1064
2021
Q2
$79.1M Buy
4,263,502
+91,619
+2% +$1.58M 0.01% 1069
2021
Q1
$73.8M Buy
4,171,883
+2,247,035
+117% +$44.7M 0.01% 1033
2020
Q4
$37.8M Sell
1,924,848
-2,337,637
-55% -$43.5M ﹤0.01% 1375
2020
Q3
$80.4M Sell
4,262,485
-386,941
-8% -$7.29M 0.01% 835
2020
Q2
$86.6M Buy
4,649,426
+2,557,360
+122% +$48.2M 0.01% 757
2020
Q1
$33.4M Buy
2,092,066
+203,861
+11% +$4.15M 0.01% 1170
2019
Q4
$43.4M Buy
1,888,205
+644,980
+52% +$16.6M 0.01% 1274
2019
Q3
$33.2M Buy
1,243,225
+25,187
+2% +$599K ﹤0.01% 1415
2019
Q2
$27.6M Sell
1,218,038
-102,667
-8% -$2.57M ﹤0.01% 1578
2019
Q1
$34.4M Buy
1,320,705
+392,040
+42% +$9.89M 0.01% 1392
2018
Q4
$21.3M Buy
928,665
+324,915
+54% +$7.66M ﹤0.01% 1622
2018
Q3
$15M Sell
603,750
-129,682
-18% -$2.98M ﹤0.01% 2084
2018
Q2
$17.4M Buy
733,432
+345,009
+89% +$7.93M ﹤0.01% 1940
2018
Q1
$8.09M Buy
388,423
+236,306
+155% +$4.57M ﹤0.01% 2609
2017
Q4
$2.79M Buy
152,117
+3,418
+2% +$64K ﹤0.01% 3669
2017
Q3
$2.78M Sell
148,699
-81,292
-35% -$1.4M ﹤0.01% 3706
2017
Q2
$3.86M Buy
+229,991
New +$3.63M ﹤0.01% 3277

Other funds holding VST

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

Bank of America reduced its Vistra (VST) stake by 10% in Q1 2026, selling an estimated $54.9M and leaving 2,983,894 shares worth $449M. The position accounts for 0.03% of the portfolio, ranked #432.

Bank of America first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $715M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bank of America held 2,983,894 shares of Vistra worth $449M as of Q1 2026.
  • Bank of America sold 339,461 Vistra shares in Q1 2026, an estimated $54.9M.
  • Vistra made up 0.03% of Bank of America's portfolio in Q1 2026, its #432 holding.
  • Bank of America first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • Bank of America's Vistra position peaked at $715M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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