Bank of America’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Buy |
2,549,214
+390,928
| +18% | +$32M | 0.02% | 715 |
|
|
2025
Q4 | $167M | Buy |
2,158,286
+154,618
| +8% | +$11.7M | 0.01% | 811 |
|
|
2025
Q3 | $140M | Buy |
2,003,668
+145,293
| +8% | +$9.76M | 0.01% | 1002 |
|
|
2025
Q2 | $117M | Buy |
1,858,375
+38,616
| +2% | +$2.52M | 0.01% | 1061 |
|
|
2025
Q1 | $125M | Buy |
1,819,759
+284,481
| +19% | +$18.2M | 0.01% | 954 |
|
|
2024
Q4 | $90.4M | Sell |
1,535,278
-1,051,236
| -41% | -$66.1M | 0.01% | 1096 |
|
|
2024
Q3 | $166M | Buy |
2,586,514
+357,952
| +16% | +$20.9M | 0.01% | 806 |
|
|
2024
Q2 | $114M | Sell |
2,228,562
-44,147
| -2% | -$2.07M | 0.01% | 943 |
|
|
2024
Q1 | $99M | Buy |
2,272,709
+452,027
| +25% | +$20.5M | 0.01% | 1021 |
|
|
2023
Q4 | $90.7M | Sell |
1,820,682
-17,872
| -1% | -$800K | 0.01% | 1013 |
|
|
2023
Q3 | $77.5M | Sell |
1,838,554
-177,579
| -9% | -$8M | 0.01% | 1020 |
|
|
2023
Q2 | $95.3M | Sell |
2,016,133
-413,615
| -17% | -$18.7M | 0.01% | 921 |
|
|
2023
Q1 | $105M | Buy |
2,429,748
+457,579
| +23% | +$22.1M | 0.01% | 916 |
|
|
2022
Q4 | $88.8M | Buy |
1,972,169
+569,772
| +41% | +$24M | 0.01% | 950 |
|
|
2022
Q3 | $56.3M | Sell |
1,402,397
-484,601
| -26% | -$23.8M | 0.01% | 1178 |
|
|
2022
Q2 | $97M | Buy |
1,886,998
+150,044
| +9% | +$8.4M | 0.01% | 898 |
|
|
2022
Q1 | $107M | Buy |
1,736,954
+126,663
| +8% | +$6.92M | 0.01% | 930 |
|
|
2021
Q4 | $82.3M | Buy |
1,610,291
+13,046
| +0.8% | +$682K | 0.01% | 1089 |
|
|
2021
Q3 | $88.2M | Buy |
1,597,245
+66,269
| +4% | +$3.8M | 0.01% | 1021 |
|
|
2021
Q2 | $87.4M | Buy |
1,530,976
+49,901
| +3% | +$2.79M | 0.01% | 1021 |
|
|
2021
Q1 | $79M | Sell |
1,481,075
-36,228
| -2% | -$1.86M | 0.01% | 1008 |
|
|
2020
Q4 | $74.4M | Sell |
1,517,303
-17,169
| -1% | -$794K | 0.01% | 947 |
|
|
2020
Q3 | $64.4M | Buy |
1,534,472
+146,717
| +11% | +$5.87M | 0.01% | 948 |
|
|
2020
Q2 | $50.8M | Sell |
1,387,755
-697,948
| -33% | -$23.1M | 0.01% | 1015 |
|
|
2020
Q1 | $55.9M | Sell |
2,085,703
-874,437
| -30% | -$43.4M | 0.01% | 903 |
|
|
2019
Q4 | $171M | Sell |
2,960,140
-273,548
| -8% | -$17.2M | 0.02% | 549 |
|
|
2019
Q3 | $236M | Sell |
3,233,688
-302,991
| -9% | -$21.5M | 0.04% | 421 |
|
|
2019
Q2 | $242M | Buy |
3,536,679
+78,219
| +2% | +$4.99M | 0.04% | 427 |
|
|
2019
Q1 | $221M | Sell |
3,458,460
-896,034
| -21% | -$56M | 0.03% | 441 |
|
|
2018
Q4 | $255M | Buy |
4,354,494
+28,112
| +0.6% | +$1.66M | 0.04% | 366 |
|
|
2018
Q3 | $235M | Sell |
4,326,382
-1,363,820
| -24% | -$79M | 0.04% | 416 |
|
|
2018
Q2 | $324M | Sell |
5,690,202
-1,452,777
| -20% | -$76M | 0.05% | 324 |
|
|
2018
Q1 | $354M | Sell |
7,142,979
-10,530,143
| -60% | -$552M | 0.06% | 302 |
|
|
2017
Q4 | $1.06B | Sell |
17,673,122
-1,755,700
| -9% | -$111M | 0.18% | 132 |
|
|
2017
Q3 | $1.27B | Buy |
19,428,822
+970,058
| +5% | +$65.4M | 0.2% | 122 |
|
|
2017
Q2 | $1.28B | Buy |
18,458,764
+231,864
| +1% | +$15.4M | 0.26% | 97 |
|
|
2017
Q1 | $1.19B | Buy |
18,226,900
+184,874
| +1% | +$11.5M | 0.24% | 106 |
|
|
2016
Q4 | $1.13B | Buy |
18,042,026
+1,037,372
| +6% | +$65.7M | 0.24% | 98 |
|
|
2016
Q3 | $1.2B | Sell |
17,004,654
-1,411,495
| -8% | -$102M | 0.26% | 89 |
|
|
2016
Q2 | $1.34B | Buy |
18,416,149
+327,413
| +2% | +$21.6M | 0.31% | 78 |
|
|
2016
Q1 | $1.14B | Buy |
18,088,736
+2,017,727
| +13% | +$114M | 0.28% | 85 |
|
|
2015
Q4 | $907M | Buy |
16,071,009
+902,879
| +6% | +$49.1M | 0.21% | 110 |
|
|
2015
Q3 | $850M | Buy |
15,168,130
+7,383,781
| +95% | +$485M | 0.21% | 115 |
|
|
2015
Q2 | $552M | Buy |
7,784,349
+788,314
| +11% | +$61.6M | 0.18% | 122 |
|
|
2015
Q1 | $583M | Buy |
6,996,035
+2,225,731
| +47% | +$192M | 0.2% | 118 |
|
|
2014
Q4 | $391M | Sell |
4,770,304
-2,628,216
| -36% | -$207M | 0.14% | 159 |
|
|
2014
Q3 | $523M | Sell |
7,398,520
-62,329
| -0.8% | -$4.55M | 0.17% | 126 |
|
|
2014
Q2 | $546M | Buy |
7,460,849
+1,143,226
| +18% | +$84.9M | 0.17% | 128 |
|
|
2014
Q1 | $437M | Buy |
6,317,623
+428,371
| +7% | +$29.8M | 0.16% | 141 |
|
|
2013
Q4 | $385M | Sell |
5,889,252
-127,223
| -2% | -$8.84M | 0.14% | 162 |
|
|
2013
Q3 | $423M | Buy |
6,016,475
+673,838
| +13% | +$50M | 0.17% | 123 |
|
|
2013
Q2 | $424M | Buy |
+5,342,637
| New | +$459M | 0.18% | 110 |
|
Other funds holding VTR
VPM
VCM
AAMU
Bank of America's VTR Position: Q1 2026 in Review
Bank of America increased its Ventas (VTR) stake by 18% in Q1 2026, buying an estimated $32M and bringing the position to 2,549,214 shares worth $208M. The position accounts for 0.02% of the portfolio, ranked #715.
Bank of America first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34B in Q2 2016. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Bank of America held 2,549,214 shares of Ventas worth $208M as of Q1 2026.
- Bank of America bought 390,928 Ventas shares in Q1 2026, an estimated $32M.
- Ventas made up 0.02% of Bank of America's portfolio in Q1 2026, its #715 holding.
- Bank of America first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Ventas position peaked at $1.34B in Q2 2016.
- 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.