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	-47,600	Closed	-$2.37M	–	8226
2023 Q4	$2.37M	Buy	47,600 +7,500	+19%	+$336K	﹤0.01%	4228
2023 Q3	$1.69M	Hold	40,100	–	–	﹤0.01%	4416
2023 Q2	$1.9M	Buy	+40,100	New	+$1.82M	﹤0.01%	4279
2020 Q1	–	Sell	-8,900	Closed	-$514K	–	7275
2019 Q4	$514K	Sell	8,900 -100	-1%	-$6.28K	﹤0.01%	4994
2019 Q3	$657K	Sell	9,000 -900	-9%	-$63.9K	﹤0.01%	4872
2019 Q2	$676K	Buy	+9,900	New	+$631K	﹤0.01%	4855
2018 Q1	–	Sell	-400	Closed	-$24K	–	7366
2017 Q4	$24K	Buy	+400	New	+$25.3K	﹤0.01%	6362
2014 Q2	–	Sell	-13,136	Closed	-$909K	–	8241
2014 Q1	$909K	Buy	+13,136	New	+$913K	﹤0.01%	4000

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.