Bank of America
VXRT

Bank of America’s Vaxart VXRT Stock Holding History

Bank of America’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,776
Closed -$9.84K – 8712
2025
Q2 		$9.84K Sell
21,776
-99,865
-82% -$43.5K ﹤0.01% 7196
2025
Q1 		$49.5K Sell
121,641
-62,806
-34% -$40.3K ﹤0.01% 6751
2024
Q4 		$122K Buy
184,447
+17,942
+11% +$12.5K ﹤0.01% 6313
2024
Q3 		$141K Buy
166,505
+269
+0.2% +$206 ﹤0.01% 6188
2024
Q2 		$111K Sell
166,236
-95,555
-37% -$79.3K ﹤0.01% 6205
2024
Q1 		$340K Buy
261,791
+85,782
+49% +$89.9K ﹤0.01% 5580
2023
Q4 		$101K Sell
176,009
-11,906
-6% -$8.23K ﹤0.01% 6374
2023
Q3 		$142K Sell
187,915
-16,642
-8% -$12.7K ﹤0.01% 6088
2023
Q2 		$149K Sell
204,557
-104,619
-34% -$97.2K ﹤0.01% 6022
2023
Q1 		$234K Buy
309,176
+217,032
+236% +$202K ﹤0.01% 5835
2022
Q4 		$88.5K Sell
92,144
-849,169
-90% -$1.2M ﹤0.01% 6273
2022
Q3 		$2.05M Buy
941,313
+703,461
+296% +$2.43M ﹤0.01% 4255
2022
Q2 		$833K Sell
237,852
-394,009
-62% -$1.47M ﹤0.01% 5063
2022
Q1 		$3.19M Buy
631,861
+140,833
+29% +$713K ﹤0.01% 4106
2021
Q4 		$3.08M Buy
491,028
+414,297
+540% +$2.83M ﹤0.01% 4130
2021
Q3 		$610K Sell
76,731
-32,066
-29% -$264K ﹤0.01% 5486
2021
Q2 		$815K Sell
108,797
-77,554
-42% -$541K ﹤0.01% 5059
2021
Q1 		$1.13M Buy
186,351
+142,355
+324% +$1.1M ﹤0.01% 4729
2020
Q4 		$251K Buy
43,996
+20,948
+91% +$133K ﹤0.01% 5460
2020
Q3 		$153K Sell
23,048
-18,259
-44% -$163K ﹤0.01% 5452
2020
Q2 		$366K Buy
41,307
+4,493
+12% +$12.9K ﹤0.01% 4846
2020
Q1 		$66K Buy
36,814
+36,776
+96,779% +$46.8K ﹤0.01% 5751
2019
Q4 		$0 Buy
+38
New +$13 ﹤0.01% 7431
2019
Q3 		– Sell
-374
Closed – – 7533
2019
Q2 		$0 Buy
+374
New +$313 ﹤0.01% 7428
2018
Q4 		– Sell
-3,943
Closed -$11K – 7407
2018
Q3 		$11K Buy
+3,943
New +$12K ﹤0.01% 6656
2017
Q3 		– Sell
-6
Closed – – 7300
2017
Q2 		$0 Buy
+6
New +$36 ﹤0.01% 7193
2017
Q1 		– Sell
-27
Closed – – 7258
2016
Q4 		$0 Sell
27
-225
-89% -$3.44K ﹤0.01% 7341
2016
Q3 		$5K Buy
252
+206
+448% +$3.26K ﹤0.01% 6621
2016
Q2 		$1K Buy
46
+1
+2% +$17 ﹤0.01% 7015
2016
Q1 		$1K Sell
45
-566
-93% -$10.1K ﹤0.01% 6881
2015
Q4 		$13K Buy
611
+566
+1,258% +$12.4K ﹤0.01% 6593
2015
Q3 		$1K Hold
45
– – ﹤0.01% 7058
2015
Q2 		$1K Hold
45
– – ﹤0.01% 7148
2015
Q1 		$1K Buy
+45
New +$1.24K ﹤0.01% 6858
2014
Q3 		– Sell
-58
Closed -$2K – 8195
2014
Q2 		$2K Buy
+58
New +$2.42K ﹤0.01% 7843
2014
Q1 		– Sell
-1
Closed – – 8100
2013
Q4 		$0 Sell
1
-15
-94% -$660 ﹤0.01% 8167
2013
Q3 		$1K Buy
16
+13
+433% +$564 ﹤0.01% 7757
2013
Q2 		$0 Buy
+3
New +$125 ﹤0.01% 7769

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America's VXRT Position: Q3 2025 in Review

Bank of America sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 21,776 shares — an estimated $9.84K sold.

Bank of America first reported a position in VXRT in Q2 2013 and held it in 38 quarters. The position peaked at $3.19M in Q1 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Bank of America reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 21,776 Vaxart shares in Q3 2025, an estimated $9.84K.
  • Bank of America first reported a position in Vaxart in Q2 2013 and held it in 38 quarters.
  • Bank of America's Vaxart position peaked at $3.19M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.