Bank of America
VVV icon

Bank of America’s Valvoline VVV Stock Holding History

Bank of America’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.7M Sell
882,471
-104,683
-11% -$3.62M ﹤0.01% 2045
2025
Q4 		$28.7M Buy
987,154
+476
+0% +$15.3K ﹤0.01% 1991
2025
Q3 		$35.4M Sell
986,678
-363,599
-27% -$13.9M ﹤0.01% 2051
2025
Q2 		$51.1M Buy
1,350,277
+230,961
+21% +$8.07M ﹤0.01% 1692
2025
Q1 		$39M Buy
1,119,316
+526,055
+89% +$19.2M ﹤0.01% 1812
2024
Q4 		$21.5M Sell
593,261
-380,007
-39% -$15.2M ﹤0.01% 2245
2024
Q3 		$40.7M Buy
973,268
+407,999
+72% +$17.3M ﹤0.01% 1741
2024
Q2 		$24.4M Buy
565,269
+125,336
+28% +$5.26M ﹤0.01% 2057
2024
Q1 		$19.6M Buy
439,933
+77,163
+21% +$3.08M ﹤0.01% 2304
2023
Q4 		$13.6M Buy
362,770
+138,658
+62% +$4.64M ﹤0.01% 2547
2023
Q3 		$7.23M Sell
224,112
-9,868
-4% -$347K ﹤0.01% 3047
2023
Q2 		$8.78M Sell
233,980
-213,215
-48% -$7.74M ﹤0.01% 2835
2023
Q1 		$15.6M Buy
447,195
+106,025
+31% +$3.69M ﹤0.01% 2375
2022
Q4 		$11.1M Buy
341,170
+7,328
+2% +$222K ﹤0.01% 2586
2022
Q3 		$8.46M Sell
333,842
-64,260
-16% -$1.88M ﹤0.01% 2789
2022
Q2 		$11.5M Buy
398,102
+24,730
+7% +$760K ﹤0.01% 2544
2022
Q1 		$11.8M Buy
373,372
+104,337
+39% +$3.41M ﹤0.01% 2704
2021
Q4 		$10M Sell
269,035
-105,908
-28% -$3.69M ﹤0.01% 2926
2021
Q3 		$11.7M Sell
374,943
-105,273
-22% -$3.27M ﹤0.01% 2680
2021
Q2 		$15.6M Buy
480,216
+12,881
+3% +$401K ﹤0.01% 2378
2021
Q1 		$12.2M Buy
467,335
+119,619
+34% +$2.98M ﹤0.01% 2535
2020
Q4 		$8.05M Sell
347,716
-2,221
-0.6% -$48.1K ﹤0.01% 2706
2020
Q3 		$6.66M Sell
349,937
-21,577
-6% -$446K ﹤0.01% 2639
2020
Q2 		$7.18M Buy
371,514
+105,234
+40% +$1.79M ﹤0.01% 2520
2020
Q1 		$3.49M Buy
266,280
+105,574
+66% +$2.02M ﹤0.01% 3015
2019
Q4 		$3.44M Sell
160,706
-46,877
-23% -$1.03M ﹤0.01% 3577
2019
Q3 		$4.57M Buy
207,583
+76,611
+58% +$1.64M ﹤0.01% 3306
2019
Q2 		$2.56M Sell
130,972
-120,469
-48% -$2.22M ﹤0.01% 3845
2019
Q1 		$4.67M Buy
251,441
+80,519
+47% +$1.59M ﹤0.01% 3232
2018
Q4 		$3.31M Sell
170,922
-285,360
-63% -$5.7M ﹤0.01% 3403
2018
Q3 		$9.81M Buy
456,282
+186,985
+69% +$4.06M ﹤0.01% 2493
2018
Q2 		$5.81M Sell
269,297
-215,189
-44% -$4.55M ﹤0.01% 3005
2018
Q1 		$10.7M Sell
484,486
-75,377
-13% -$1.79M ﹤0.01% 2339
2017
Q4 		$14M Sell
559,863
-122,824
-18% -$2.97M ﹤0.01% 2136
2017
Q3 		$16M Sell
682,687
-40,238
-6% -$903K ﹤0.01% 2060
2017
Q2 		$17.1M Buy
722,925
+125,005
+21% +$2.9M ﹤0.01% 1884
2017
Q1 		$14.7M Buy
597,920
+449,346
+302% +$10.3M ﹤0.01% 2052
2016
Q4 		$3.19M Buy
148,574
+72,516
+95% +$1.54M ﹤0.01% 3358
2016
Q3 		$1.79M Buy
+76,058
New +$1.79M ﹤0.01% 3730

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Bank of America reduced its Valvoline (VVV) stake by 11% in Q1 2026, selling an estimated $3.62M and leaving 882,471 shares worth $29.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Bank of America first reported a position in VVV in Q3 2016 and has held it in 39 quarters since. The position peaked at $51.1M in Q2 2025. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Bank of America held 882,471 shares of Valvoline worth $29.7M as of Q1 2026.
  • Bank of America sold 104,683 Valvoline shares in Q1 2026, an estimated $3.62M.
  • Valvoline made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2045 holding.
  • Bank of America first reported a position in Valvoline in Q3 2016 and has held it in 39 quarters since.
  • Bank of America's Valvoline position peaked at $51.1M in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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