Bank of America
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Bank of America’s VirTra VTSI Stock Holding History

Bank of America’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,917
Closed -$29.1K – 6899
2025
Q4 		$29.1K Sell
6,917
-7,863
-53% -$41.1K ﹤0.01% 5971
2025
Q3 		$77.7K Buy
14,780
+5,816
+65% +$35.1K ﹤0.01% 6694
2025
Q2 		$63.4K Buy
8,964
+1,457
+19% +$7.67K ﹤0.01% 6716
2025
Q1 		$30.6K Sell
7,507
-8,945
-54% -$53.5K ﹤0.01% 6864
2024
Q4 		$111K Sell
16,452
-3,081
-16% -$20.8K ﹤0.01% 6349
2024
Q3 		$121K Buy
19,533
+11,741
+151% +$85.4K ﹤0.01% 6244
2024
Q2 		$59.9K Sell
7,792
-3,899
-33% -$44.8K ﹤0.01% 6460
2024
Q1 		$120K Buy
11,691
+11,685
+194,750% +$125K ﹤0.01% 6154
2023
Q4 		$57 Buy
+6
New +$39 ﹤0.01% 7481
2023
Q1 		– Sell
-22
Closed -$103 – 8306
2022
Q4 		$103 Buy
+22
New +$106 ﹤0.01% 7664
2022
Q2 		– Sell
-825
Closed -$5K – 8415
2022
Q1 		$5K Buy
825
+328
+66% +$2.03K ﹤0.01% 7903
2021
Q4 		$3K Buy
+497
New +$3.95K ﹤0.01% 7951
2021
Q2 		– Sell
-32
Closed – – 8115
2021
Q1 		$0 Buy
+32
New +$152 ﹤0.01% 7815
2020
Q3 		– Sell
-50
Closed – – 7201
2020
Q2 		$0 Sell
50
-1,329
-96% -$3.79K ﹤0.01% 7152
2020
Q1 		$3K Buy
1,379
+1,373
+22,883% +$4.95K ﹤0.01% 6589
2019
Q4 		$0 Sell
6
-10
-63% -$34 ﹤0.01% 7429
2019
Q3 		$0 Sell
16
-1,230
-99% -$3.11K ﹤0.01% 7529
2019
Q2 		$3K Sell
1,246
-2,596
-68% -$8.3K ﹤0.01% 6918
2019
Q1 		$15K Buy
3,842
+3,825
+22,500% +$15K ﹤0.01% 6565
2018
Q4 		$0 Sell
17
-1,206
-99% -$5.15K ﹤0.01% 7404
2018
Q3 		$7K Buy
+1,223
New +$6.21K ﹤0.01% 6758

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Bank of America's VTSI Position: Q1 2026 in Review

Bank of America sold out of VirTra (VTSI) in Q1 2026, closing a stake of 6,917 shares — an estimated $29.1K sold.

Bank of America first reported a position in VTSI in Q3 2018 and held it in 21 quarters. The position peaked at $121K in Q3 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Bank of America reported no remaining VirTra position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6,917 VirTra shares in Q1 2026, an estimated $29.1K.
  • Bank of America first reported a position in VirTra in Q3 2018 and held it in 21 quarters.
  • Bank of America's VirTra position peaked at $121K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.