Bank of America
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Bank of America’s Vesta Real Estate VTMX Stock Holding History

Bank of America’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Sell
218,183
-64,814
-23% -$2.13M ﹤0.01% 3187
2025
Q4 		$8.63M Buy
282,997
+135,275
+92% +$4.01M ﹤0.01% 2966
2025
Q3 		$4.18M Buy
147,722
+32,421
+28% +$891K ﹤0.01% 4188
2025
Q2 		$3.16M Sell
115,301
-450,771
-80% -$12.1M ﹤0.01% 4340
2025
Q1 		$12.9M Buy
566,072
+483,912
+589% +$11.9M ﹤0.01% 2886
2024
Q4 		$2.1M Sell
82,160
-7,528
-8% -$193K ﹤0.01% 4397
2024
Q3 		$2.42M Sell
89,688
-212,738
-70% -$6.14M ﹤0.01% 4417
2024
Q2 		$9.07M Buy
302,426
+200,159
+196% +$7M ﹤0.01% 3039
2024
Q1 		$4.01M Sell
102,267
-147,929
-59% -$5.53M ﹤0.01% 3825
2023
Q4 		$9.91M Buy
250,196
+152,931
+157% +$5.36M ﹤0.01% 2901
2023
Q3 		$3.2M Buy
97,265
+90,665
+1,374% +$3.21M ﹤0.01% 3816
2023
Q2 		$213K Buy
+6,600
New +$213K ﹤0.01% 5788

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Bank of America reduced its Vesta Real Estate (VTMX) stake by 23% in Q1 2026, selling an estimated $2.13M and leaving 218,183 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Bank of America first reported a position in VTMX in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2025. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Bank of America held 218,183 shares of Vesta Real Estate worth $7.27M as of Q1 2026.
  • Bank of America sold 64,814 Vesta Real Estate shares in Q1 2026, an estimated $2.13M.
  • Vesta Real Estate made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3187 holding.
  • Bank of America first reported a position in Vesta Real Estate in Q2 2023 and has held it in 12 quarters since.
  • Bank of America's Vesta Real Estate position peaked at $12.9M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

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