Bank of America
VTNR

Bank of America’s Vertex Energy, Inc VTNR Stock Holding History

Bank of America’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,540
Closed -$1.67K – 8589
2024
Q3 		$1.67K Sell
14,540
-184,501
-93% -$102K ﹤0.01% 7152
2024
Q2 		$188K Sell
199,041
-706,684
-78% -$829K ﹤0.01% 5918
2024
Q1 		$1.27M Buy
905,725
+854,603
+1,672% +$1.36M ﹤0.01% 4782
2023
Q4 		$173K Sell
51,122
-175,578
-77% -$689K ﹤0.01% 6145
2023
Q3 		$1.01M Sell
226,700
-134,919
-37% -$693K ﹤0.01% 4813
2023
Q2 		$2.26M Sell
361,619
-867,187
-71% -$6.11M ﹤0.01% 4114
2023
Q1 		$12.1M Sell
1,228,806
-1,170,940
-49% -$9.29M ﹤0.01% 2627
2022
Q4 		$14.9M Buy
2,399,746
+651,642
+37% +$4.87M ﹤0.01% 2283
2022
Q3 		$10.9M Buy
1,748,104
+1,665,036
+2,004% +$15.2M ﹤0.01% 2527
2022
Q2 		$874K Buy
83,068
+74,476
+867% +$883K ﹤0.01% 5026
2022
Q1 		$85K Buy
+8,592
New +$52.5K ﹤0.01% 6944
2021
Q3 		– Sell
-5,840
Closed -$77K – 8473
2021
Q2 		$77K Buy
5,840
+5,755
+6,771% +$23.9K ﹤0.01% 6641
2021
Q1 		$0 Buy
+85
New +$133 ﹤0.01% 7872
2020
Q2 		– Sell
-1,400
Closed -$1K – 7189
2020
Q1 		$1K Hold
1,400
– – ﹤0.01% 6749
2019
Q4 		$2K Sell
1,400
-1,901
-58% -$2.53K ﹤0.01% 6907
2019
Q3 		$4K Buy
3,301
+1,901
+136% +$2.5K ﹤0.01% 6905
2019
Q2 		$2K Hold
1,400
– – ﹤0.01% 6976
2019
Q1 		$2K Hold
1,400
– – ﹤0.01% 6923
2018
Q4 		$1K Sell
1,400
-954
-41% -$1.43K ﹤0.01% 7003
2018
Q3 		$4K Buy
2,354
+954
+68% +$1.18K ﹤0.01% 6896
2018
Q2 		$1K Sell
1,400
-43
-3% -$47 ﹤0.01% 6998
2018
Q1 		$2K Hold
1,443
– – ﹤0.01% 6915
2017
Q4 		$1K Hold
1,443
– – ﹤0.01% 6942
2017
Q3 		$1K Hold
1,443
– – ﹤0.01% 6959
2017
Q2 		$2K Hold
1,443
– – ﹤0.01% 6762
2017
Q1 		$2K Hold
1,443
– – ﹤0.01% 6809
2016
Q4 		$2K Sell
1,443
-3,196
-69% -$3.57K ﹤0.01% 6859
2016
Q3 		$5K Buy
4,639
+3,109
+203% +$3.92K ﹤0.01% 6623
2016
Q2 		$2K Buy
1,530
+87
+6% +$129 ﹤0.01% 6919
2016
Q1 		$3K Hold
1,443
– – ﹤0.01% 6715
2015
Q4 		$2K Hold
1,443
– – ﹤0.01% 7115
2015
Q3 		$3K Buy
1,443
+336
+30% +$744 ﹤0.01% 6917
2015
Q2 		$3K Buy
1,107
+1,027
+1,284% +$2.77K ﹤0.01% 6982
2015
Q1 		$0 Sell
80
-363
-82% -$1.26K ﹤0.01% 7663
2014
Q4 		$2K Buy
443
+143
+48% +$695 ﹤0.01% 7497
2014
Q3 		$2K Sell
300
-5,139
-94% -$42.9K ﹤0.01% 7803
2014
Q2 		$53K Buy
+5,439
New +$46.6K ﹤0.01% 6616
2014
Q1 		– Sell
-1,977
Closed -$6K – 8143
2013
Q4 		$6K Buy
1,977
+43
+2% +$133 ﹤0.01% 7437
2013
Q3 		$6K Sell
1,934
-71
-4% -$208 ﹤0.01% 7343
2013
Q2 		$6K Buy
+2,005
New +$5.97K ﹤0.01% 7320

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's VTNR Position: Q4 2024 in Review

Bank of America sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 14,540 shares — an estimated $1.67K sold.

Bank of America first reported a position in VTNR in Q2 2013 and held it in 40 quarters. The position peaked at $14.9M in Q4 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Bank of America reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 14,540 Vertex Energy, Inc shares in Q4 2024, an estimated $1.67K.
  • Bank of America first reported a position in Vertex Energy, Inc in Q2 2013 and held it in 40 quarters.
  • Bank of America's Vertex Energy, Inc position peaked at $14.9M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.