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
VCM
VPM
LPC
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.