Bank of America
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Bank of America’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bank of America’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
32,188
+13,063
+68% +$844K ﹤0.01% 4120
2025
Q4 		$1.19M Sell
19,125
-1,602
-8% -$100K ﹤0.01% 4414
2025
Q3 		$1.28M Buy
20,727
+2,999
+17% +$186K ﹤0.01% 5163
2025
Q2 		$1.06M Buy
17,728
+11
+0.1% +$609 ﹤0.01% 5267
2025
Q1 		$994K Buy
17,717
+199
+1% +$12.2K ﹤0.01% 5219
2024
Q4 		$1.09M Buy
17,518
+5,932
+51% +$388K ﹤0.01% 4958
2024
Q3 		$707K Buy
11,586
+939
+9% +$57.5K ﹤0.01% 5272
2024
Q2 		$543K Buy
10,647
+7,508
+239% +$383K ﹤0.01% 5291
2024
Q1 		$176K Sell
3,139
-7,790
-71% -$441K ﹤0.01% 5950
2023
Q4 		$687K Buy
10,929
+3,357
+44% +$167K ﹤0.01% 5271
2023
Q3 		$352K Buy
7,572
+1,471
+24% +$75.8K ﹤0.01% 5556
2023
Q2 		$392K Buy
+6,101
New +$479K ﹤0.01% 5438

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

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

Bank of America increased its Burke & Herbert Financial Services Corp (BHRB) stake by 68% in Q1 2026, buying an estimated $844K and bringing the position to 32,188 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

Bank of America first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Bank of America held 32,188 shares of Burke & Herbert Financial Services Corp worth $2M as of Q1 2026.
  • Bank of America bought 13,063 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $844K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4120 holding.
  • Bank of America first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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