Bank of America
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Bank of America’s Vistra VST Stock Holding History

Bank of America’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$1.96M – 8390
2025
Q3 		$1.96M Sell
10,000
-250,600
-96% -$49.7M ﹤0.01% 4838
2025
Q2 		$50.5M Buy
260,600
+178,100
+216% +$26.4M ﹤0.01% 1706
2025
Q1 		$9.69M Buy
82,500
+72,900
+759% +$10.9M ﹤0.01% 3166
2024
Q4 		$1.32M Sell
9,600
-235,900
-96% -$32.8M ﹤0.01% 4792
2024
Q3 		$29.1M Buy
245,500
+203,800
+489% +$17.3M ﹤0.01% 2043
2024
Q2 		$3.59M Sell
41,700
-36,400
-47% -$3.05M ﹤0.01% 3934
2024
Q1 		$5.44M Buy
+78,100
New +$3.86M ﹤0.01% 3540
2023
Q2 		– Sell
-268,600
Closed -$6.45M – 7966
2023
Q1 		$6.45M Sell
268,600
-162,400
-38% -$3.76M ﹤0.01% 3279
2022
Q4 		$10M Buy
431,000
+175,000
+68% +$4.05M ﹤0.01% 2686
2022
Q3 		$5.38M Sell
256,000
-4,303,700
-94% -$104M ﹤0.01% 3279
2022
Q2 		$104M Buy
4,559,700
+4,453,400
+4,189% +$110M 0.01% 855
2022
Q1 		$2.47M Sell
106,300
-462,900
-81% -$10.3M ﹤0.01% 4388
2021
Q4 		$13M Sell
569,200
-1,074,900
-65% -$21.6M ﹤0.01% 2664
2021
Q3 		$28.1M Buy
+1,644,100
New +$30.4M ﹤0.01% 1845
2021
Q1 		– Sell
-604,900
Closed -$11.9M – 7814
2020
Q4 		$11.9M Buy
604,900
+161,800
+37% +$3.01M ﹤0.01% 2347
2020
Q3 		$8.36M Sell
443,100
-342,000
-44% -$6.45M ﹤0.01% 2431
2020
Q2 		$14.6M Sell
785,100
-84,700
-10% -$1.6M ﹤0.01% 1885
2020
Q1 		$13.9M Sell
869,800
-892,600
-51% -$18.2M ﹤0.01% 1790
2019
Q4 		$40.5M Buy
1,762,400
+726,000
+70% +$18.7M 0.01% 1315
2019
Q3 		$27.7M Buy
+1,036,400
New +$24.7M ﹤0.01% 1553
2019
Q2 		– Sell
-250,000
Closed -$6.51M – 7425
2019
Q1 		$6.51M Sell
250,000
-506,700
-67% -$12.8M ﹤0.01% 2896
2018
Q4 		$17.3M Buy
+756,700
New +$17.8M ﹤0.01% 1788

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,313 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.
  • 1,313 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.