Bank of America
VVNT

Bank of America’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bank of America’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-103,698
Closed -$1.23M – 8566
2022
Q4 		$1.23M Sell
103,698
-2,946
-3% -$26.5K ﹤0.01% 4666
2022
Q3 		$702K Sell
106,644
-110,285
-51% -$619K ﹤0.01% 5137
2022
Q2 		$755K Buy
216,929
+114,012
+111% +$608K ﹤0.01% 5143
2022
Q1 		$695K Buy
102,917
+22,021
+27% +$157K ﹤0.01% 5559
2021
Q4 		$791K Buy
80,896
+37,878
+88% +$371K ﹤0.01% 5489
2021
Q3 		$407K Buy
43,018
+12,849
+43% +$154K ﹤0.01% 5798
2021
Q2 		$399K Sell
30,169
-71,856
-70% -$962K ﹤0.01% 5596
2021
Q1 		$1.46M Buy
102,025
+60,012
+143% +$1.09M ﹤0.01% 4509
2020
Q4 		$872K Buy
42,013
+17,493
+71% +$348K ﹤0.01% 4621
2020
Q3 		$419K Sell
24,520
-22,788
-48% -$386K ﹤0.01% 4840
2020
Q2 		$820K Sell
47,308
-5,076
-10% -$63.7K ﹤0.01% 4260
2020
Q1 		$657K Buy
+52,384
New +$788K ﹤0.01% 4315

Other funds holding VVNT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's VVNT Position: Q1 2023 in Review

Bank of America sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 103,698 shares — an estimated $1.23M sold.

Bank of America first reported a position in VVNT in Q1 2020 and held it in 12 quarters. The position peaked at $1.46M in Q1 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Bank of America reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 103,698 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.23M.
  • Bank of America first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 12 quarters.
  • Bank of America's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.46M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.