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
2023
Q4 		– Sell
-113,300
Closed -$504K – 8284
2023
Q3 		$504K Sell
113,300
-113,800
-50% -$584K ﹤0.01% 5309
2023
Q2 		$1.42M Sell
227,100
-823,400
-78% -$5.8M ﹤0.01% 4512
2023
Q1 		$10.4M Sell
1,050,500
-1,036,000
-50% -$8.22M ﹤0.01% 2789
2022
Q4 		$12.9M Buy
2,086,500
+413,800
+25% +$3.09M ﹤0.01% 2436
2022
Q3 		$10.4M Buy
+1,672,700
New +$15.3M ﹤0.01% 2577

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 $2.73B AUM 32.21% 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 $1.78B AUM 107.3% 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.