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	-43,900	Closed	-$8.6M	–	8391
2025 Q3	$8.6M	Sell	43,900 -284,600	-87%	-$56.4M	﹤0.01%	3453
2025 Q2	$63.7M	Buy	328,500 +193,300	+143%	+$28.6M	﹤0.01%	1504
2025 Q1	$15.9M	Buy	+135,200	New	+$20.2M	﹤0.01%	2699
2024 Q3	–	Sell	-121,100	Closed	-$10.4M	–	8428
2024 Q2	$10.4M	Sell	121,100 -6,300	-5%	-$527K	﹤0.01%	2913
2024 Q1	$8.87M	Buy	+127,400	New	+$6.3M	﹤0.01%	3097
2020 Q4	–	Sell	-443,100	Closed	-$8.36M	–	7392
2020 Q3	$8.36M	Sell	443,100 -342,000	-44%	-$6.45M	﹤0.01%	2432
2020 Q2	$14.6M	Sell	785,100 -8,500	-1%	-$160K	﹤0.01%	1886
2020 Q1	$12.7M	Sell	793,600 -957,900	-55%	-$19.5M	﹤0.01%	1864
2019 Q4	$40.3M	Buy	1,751,500 +815,100	+87%	+$21M	0.01%	1318
2019 Q3	$25M	Buy	+936,400	New	+$22.3M	﹤0.01%	1642

Other funds holding VST

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.