Bank of America’s Ventas VTR Stock Holding History

Bank of America’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,100	Closed	-$2.5M	–	8225
2023 Q4	$2.5M	Hold	50,100	–	–	﹤0.01%	4191
2023 Q3	$2.11M	Hold	50,100	–	–	﹤0.01%	4198
2023 Q2	$2.37M	Buy	+50,100	New	+$2.27M	﹤0.01%	4076
2020 Q1	–	Sell	-2,100	Closed	-$121K	–	7274
2019 Q4	$121K	Hold	2,100	–	–	﹤0.01%	5910
2019 Q3	$153K	Sell	2,100 -6,800	-76%	-$483K	﹤0.01%	5820
2019 Q2	$608K	Buy	+8,900	New	+$568K	﹤0.01%	4929
2018 Q1	–	Sell	-23,700	Closed	-$1.42M	–	7365
2017 Q4	$1.42M	Buy	+23,700	New	+$1.5M	﹤0.01%	4238
2017 Q3	–	Sell	-215,800	Closed	-$15M	–	7297
2017 Q2	$15M	Buy	+215,800	New	+$14.4M	﹤0.01%	1993
2016 Q4	–	Sell	-12,000	Closed	-$848K	–	7337
2016 Q3	$848K	Buy	+12,000	New	+$871K	﹤0.01%	4272
2016 Q2	–	Sell	-85,000	Closed	-$5.35M	–	7409
2016 Q1	$5.35M	Buy	+85,000	New	+$4.78M	﹤0.01%	2716
2014 Q2	–	Sell	-6,042	Closed	-$418K	–	8240
2014 Q1	$418K	Buy	+6,042	New	+$420K	﹤0.01%	4764

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 927 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.
927 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.