Bank of America’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Sell |
9,197,211
-256,664
| -3% | -$2.29M | 0.01% | 1154 |
|
|
2025
Q1 | $82.3M | Buy |
9,453,875
+2,483,608
| +36% | +$21.6M | 0.01% | 1094 |
|
|
2024
Q4 | $86.8M | Sell |
6,970,267
-539,614
| -7% | -$6.72M | 0.01% | 989 |
|
|
2024
Q3 | $87.2M | Buy |
7,509,881
+92,301
| +1% | +$1.07M | 0.01% | 1035 |
|
|
2024
Q2 | $78.8M | Buy |
7,417,580
+106,658
| +1% | +$1.13M | 0.01% | 1041 |
|
|
2024
Q1 | $87.3M | Buy |
7,310,922
+899,418
| +14% | +$10.7M | 0.01% | 992 |
|
|
2023
Q4 | $69.4M | Sell |
6,411,504
-1,933,205
| -23% | -$20.9M | 0.01% | 998 |
|
|
2023
Q3 | $82.3M | Sell |
8,344,709
-136,350
| -2% | -$1.34M | 0.01% | 880 |
|
|
2023
Q2 | $84.6M | Sell |
8,481,059
-871,645
| -9% | -$8.7M | 0.01% | 880 |
|
|
2023
Q1 | $90M | Buy |
9,352,704
+1,549,415
| +20% | +$14.9M | 0.01% | 901 |
|
|
2022
Q4 | $86.9M | Sell |
7,803,289
-450,911
| -5% | -$5.02M | 0.01% | 854 |
|
|
2022
Q3 | $70.3M | Sell |
8,254,200
-416,385
| -5% | -$3.55M | 0.01% | 930 |
|
|
2022
Q2 | $90.8M | Sell |
8,670,585
-2,862,704
| -25% | -$30M | 0.01% | 846 |
|
|
2022
Q1 | $125M | Buy |
11,533,289
+526,047
| +5% | +$5.72M | 0.01% | 787 |
|
|
2021
Q4 | $149M | Sell |
11,007,242
-834,462
| -7% | -$11.3M | 0.01% | 725 |
|
|
2021
Q3 | $160M | Sell |
11,841,704
-456,796
| -4% | -$6.19M | 0.02% | 676 |
|
|
2021
Q2 | $176M | Buy |
12,298,500
+345,703
| +3% | +$4.94M | 0.02% | 634 |
|
|
2021
Q1 | $167M | Buy |
11,952,797
+2,149,322
| +22% | +$30M | 0.02% | 615 |
|
|
2020
Q4 | $184M | Buy |
9,803,475
+8,581,056
| +702% | +$161M | 0.02% | 506 |
|
|
2020
Q3 | $18.1M | Buy |
1,222,419
+139,641
| +13% | +$2.07M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $17.4M | Sell |
1,082,778
-228,931
| -17% | -$3.68M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $19.6M | Buy |
1,311,709
+449,145
| +52% | +$6.7M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $17.3M | Sell |
862,564
-87,758
| -9% | -$1.76M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $18.8M | Sell |
950,322
-243,465
| -20% | -$4.82M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $22.7M | Sell |
1,193,787
-307,001
| -20% | -$5.85M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $42.5M | Buy |
1,500,788
+522,290
| +53% | +$14.8M | 0.01% | 1099 |
|
|
2018
Q4 | $26.8M | Buy |
978,498
+106,982
| +12% | +$2.93M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $31.9M | Sell |
871,516
-193,897
| -18% | -$7.1M | 0.01% | 1255 |
|
|
2018
Q2 | $38.5M | Sell |
1,065,413
-383,745
| -26% | -$13.9M | 0.01% | 1115 |
|
|
2018
Q1 | $59.7M | Buy |
1,449,158
+552,543
| +62% | +$22.7M | 0.01% | 827 |
|
|
2017
Q4 | $37.9M | Sell |
896,615
-724,375
| -45% | -$30.6M | 0.01% | 1096 |
|
|
2017
Q3 | $50.9M | Buy |
1,620,990
+351,001
| +28% | +$11M | 0.01% | 977 |
|
|
2017
Q2 | $49.3M | Sell |
1,269,989
-301,195
| -19% | -$11.7M | 0.01% | 892 |
|
|
2017
Q1 | $61.3M | Buy |
1,571,184
+110,173
| +8% | +$4.3M | 0.01% | 775 |
|
|
2016
Q4 | $55.7M | Sell |
1,461,011
-446,370
| -23% | -$17M | 0.01% | 785 |
|
|
2016
Q3 | $72.7M | Sell |
1,907,381
-658,552
| -26% | -$25.1M | 0.02% | 654 |
|
|
2016
Q2 | $111M | Sell |
2,565,933
-11,895,400
| -82% | -$514M | 0.03% | 484 |
|
|
2016
Q1 | $670M | Buy |
14,461,333
+8,826,093
| +157% | +$409M | 0.16% | 143 |
|
|
2015
Q4 | $305M | Buy |
5,635,240
+3,586,937
| +175% | +$194M | 0.07% | 264 |
|
|
2015
Q3 | $82.5M | Buy |
2,048,303
+335,395
| +20% | +$13.5M | 0.02% | 603 |
|
|
2015
Q2 | $116M | Sell |
1,712,908
-430,196
| -20% | -$29.2M | 0.04% | 396 |
|
|
2015
Q1 | $127M | Sell |
2,143,104
-1,306,446
| -38% | -$77.5M | 0.04% | 368 |
|
|
2014
Q4 | $194M | Sell |
3,449,550
-2,956,617
| -46% | -$167M | 0.07% | 271 |
|
|
2014
Q3 | $291M | Buy |
6,406,167
+527,568
| +9% | +$24M | 0.09% | 204 |
|
|
2014
Q2 | $303M | Buy |
5,878,599
+877,212
| +18% | +$45.2M | 0.1% | 198 |
|
|
2014
Q1 | $244M | Sell |
5,001,387
-1,026,720
| -17% | -$50.1M | 0.09% | 210 |
|
|
2013
Q4 | $262M | Sell |
6,028,107
-881,835
| -13% | -$38.3M | 0.09% | 200 |
|
|
2013
Q3 | $264M | Sell |
6,909,942
-5,024,415
| -42% | -$192M | 0.11% | 181 |
|
|
2013
Q2 | $370M | Buy |
+11,934,357
| New | +$370M | 0.16% | 119 |
|