Bank of America’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665M | Buy |
3,432,797
+337,478
| +11% | +$65.4M | 0.05% | 317 |
|
|
2025
Q1 | $364M | Buy |
3,095,319
+934,103
| +43% | +$110M | 0.03% | 450 |
|
|
2024
Q4 | $298M | Sell |
2,161,216
-982,941
| -31% | -$136M | 0.03% | 496 |
|
|
2024
Q3 | $373M | Buy |
3,144,157
+330,947
| +12% | +$39.2M | 0.03% | 452 |
|
|
2024
Q2 | $242M | Sell |
2,813,210
-210,322
| -7% | -$18.1M | 0.02% | 565 |
|
|
2024
Q1 | $211M | Buy |
3,023,532
+21,111
| +0.7% | +$1.47M | 0.02% | 612 |
|
|
2023
Q4 | $116M | Sell |
3,002,421
-585,181
| -16% | -$22.5M | 0.01% | 784 |
|
|
2023
Q3 | $119M | Sell |
3,587,602
-380,106
| -10% | -$12.6M | 0.01% | 725 |
|
|
2023
Q2 | $104M | Buy |
3,967,708
+268,165
| +7% | +$7.04M | 0.01% | 797 |
|
|
2023
Q1 | $88.8M | Buy |
3,699,543
+221,735
| +6% | +$5.32M | 0.01% | 910 |
|
|
2022
Q4 | $80.7M | Sell |
3,477,808
-193,867
| -5% | -$4.5M | 0.01% | 895 |
|
|
2022
Q3 | $77.1M | Sell |
3,671,675
-536,414
| -13% | -$11.3M | 0.01% | 877 |
|
|
2022
Q2 | $96.2M | Sell |
4,208,089
-578,204
| -12% | -$13.2M | 0.01% | 826 |
|
|
2022
Q1 | $111M | Sell |
4,786,293
-996,395
| -17% | -$23.2M | 0.01% | 831 |
|
|
2021
Q4 | $132M | Buy |
5,782,688
+1,041,712
| +22% | +$23.7M | 0.01% | 783 |
|
|
2021
Q3 | $81.1M | Buy |
4,740,976
+477,474
| +11% | +$8.16M | 0.01% | 970 |
|
|
2021
Q2 | $79.1M | Buy |
4,263,502
+91,619
| +2% | +$1.7M | 0.01% | 979 |
|
|
2021
Q1 | $73.8M | Buy |
4,171,883
+2,247,035
| +117% | +$39.7M | 0.01% | 960 |
|
|
2020
Q4 | $37.8M | Sell |
1,924,848
-2,337,637
| -55% | -$46M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $80.4M | Sell |
4,262,485
-386,941
| -8% | -$7.3M | 0.01% | 783 |
|
|
2020
Q2 | $86.6M | Buy |
4,649,426
+2,557,360
| +122% | +$47.6M | 0.01% | 710 |
|
|
2020
Q1 | $33.4M | Buy |
2,092,066
+203,861
| +11% | +$3.25M | 0.01% | 1069 |
|
|
2019
Q4 | $43.4M | Buy |
1,888,205
+644,980
| +52% | +$14.8M | 0.01% | 1117 |
|
|
2019
Q3 | $33.2M | Buy |
1,243,225
+25,187
| +2% | +$673K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $27.6M | Sell |
1,218,038
-102,667
| -8% | -$2.32M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $34.4M | Buy |
1,320,705
+392,040
| +42% | +$10.2M | 0.01% | 1237 |
|
|
2018
Q4 | $21.3M | Buy |
928,665
+324,915
| +54% | +$7.44M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $15M | Sell |
603,750
-129,682
| -18% | -$3.23M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $17.4M | Buy |
733,432
+345,009
| +89% | +$8.16M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $8.09M | Buy |
388,423
+236,306
| +155% | +$4.92M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $2.79M | Buy |
152,117
+3,418
| +2% | +$62.6K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $2.78M | Sell |
148,699
-81,292
| -35% | -$1.52M | ﹤0.01% | 3177 |
|
|
2017
Q2 | $3.86M | Buy |
+229,991
| New | +$3.86M | ﹤0.01% | 2818 |
|