Bank of America’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
452,198
-114,207
| -20% | -$6.97M | ﹤0.01% | 2158 |
|
|
2025
Q4 | $36.8M | Sell |
566,405
-2,345
| -0.4% | -$146K | ﹤0.01% | 1772 |
|
|
2025
Q3 | $36.1M | Sell |
568,750
-19,603
| -3% | -$1.19M | ﹤0.01% | 2031 |
|
|
2025
Q2 | $35.7M | Sell |
588,353
-41,685
| -7% | -$2.4M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $36.4M | Sell |
630,038
-91,419
| -13% | -$5.18M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $39.3M | Buy |
721,457
+282,895
| +65% | +$16.4M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $28.2M | Sell |
438,562
-155,819
| -26% | -$9.53M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $33.4M | Buy |
594,381
+218,635
| +58% | +$12.2M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $22.4M | Buy |
375,746
+8,419
| +2% | +$457K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $19.4M | Buy |
367,327
+47,811
| +15% | +$2.34M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $15.1M | Buy |
319,516
+42,197
| +15% | +$2.09M | ﹤0.01% | 2336 |
|
|
2023
Q2 | $13M | Sell |
277,319
-84,595
| -23% | -$3.68M | ﹤0.01% | 2450 |
|
|
2023
Q1 | $14.5M | Buy |
361,914
+23,837
| +7% | +$981K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $13.1M | Sell |
338,077
-22,350
| -6% | -$849K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $12.6M | Buy |
360,427
+33,373
| +10% | +$1.34M | ﹤0.01% | 2381 |
|
|
2022
Q2 | $12.7M | Sell |
327,054
-2,137
| -0.6% | -$87.2K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $13.6M | Sell |
329,191
-66,653
| -17% | -$2.97M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $18M | Buy |
395,844
+13,743
| +4% | +$630K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $16.8M | Sell |
382,101
-13,505
| -3% | -$613K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $17.8M | Sell |
395,606
-106,196
| -21% | -$5.15M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $23.8M | Buy |
501,802
+17,708
| +4% | +$786K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $20.9M | Buy |
484,094
+55,183
| +13% | +$2.39M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $15.9M | Sell |
428,911
-8,007
| -2% | -$286K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $15.8M | Buy |
436,918
+106,242
| +32% | +$3.26M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $8.71M | Sell |
330,676
-426,513
| -56% | -$18.9M | ﹤0.01% | 2177 |
|
|
2019
Q4 | $39.4M | Buy |
757,189
+28,736
| +4% | +$1.5M | 0.01% | 1337 |
|
|
2019
Q3 | $34.7M | Buy |
728,453
+195,070
| +37% | +$9.33M | 0.01% | 1383 |
|
|
2019
Q2 | $25.1M | Sell |
533,383
-183,860
| -26% | -$8.66M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $31.2M | Buy |
717,243
+227,580
| +46% | +$9.37M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $16.7M | Sell |
489,663
-215,575
| -31% | -$8.24M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $31.2M | Buy |
705,238
+147,759
| +27% | +$6.06M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $20M | Sell |
557,479
-103,194
| -16% | -$3.74M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $28.1M | Buy |
660,673
+13,458
| +2% | +$610K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $28.1M | Buy |
647,215
+104,997
| +19% | +$4.57M | ﹤0.01% | 1520 |
|
|
2017
Q3 | $22M | Buy |
542,218
+166,648
| +44% | +$6.45M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $13.9M | Sell |
375,570
-3,228
| -0.9% | -$119K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $13.7M | Buy |
378,798
+27,952
| +8% | +$970K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $11.4M | Sell |
350,846
-251,374
| -42% | -$7.4M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $16M | Buy |
602,220
+233,234
| +63% | +$5.91M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $8.05M | Buy |
368,986
+64,421
| +21% | +$1.34M | ﹤0.01% | 2390 |
|
|
2016
Q1 | $6.33M | Sell |
304,565
-140,576
| -32% | -$2.69M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $9.74M | Sell |
445,141
-640,780
| -59% | -$15.5M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $27M | Buy |
1,085,921
+116,051
| +12% | +$3.19M | 0.01% | 1388 |
|
|
2015
Q2 | $26.5M | Buy |
969,870
+830,421
| +596% | +$21.4M | 0.01% | 1200 |
|
|
2015
Q1 | $3.33M | Buy |
139,449
+84,888
| +156% | +$2.04M | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.4M | Buy |
54,561
+53,576
| +5,439% | +$1.28M | ﹤0.01% | 3732 |
|
|
2014
Q3 | $21K | Buy |
985
+785
| +393% | +$15.8K | ﹤0.01% | 7006 |
|
|
2014
Q2 | $4K | Sell |
200
-98
| -33% | -$1.99K | ﹤0.01% | 7706 |
|
|
2014
Q1 | $6K | Buy |
298
+235
| +373% | +$5.63K | ﹤0.01% | 7315 |
|
|
2013
Q4 | $2K | Buy |
+63
| New | +$1.38K | ﹤0.01% | 7633 |
|
Other funds holding ESNT
VPM
VCM
PCH
Bank of America's ESNT Position: Q1 2026 in Review
Bank of America reduced its Essent Group (ESNT) stake by 20% in Q1 2026, selling an estimated $6.97M and leaving 452,198 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.
Bank of America first reported a position in ESNT in Q4 2013 and has held it in 50 quarters since. The position peaked at $39.4M in Q4 2019. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.
- Bank of America held 452,198 shares of Essent Group worth $26.4M as of Q1 2026.
- Bank of America sold 114,207 Essent Group shares in Q1 2026, an estimated $6.97M.
- Essent Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2158 holding.
- Bank of America first reported a position in Essent Group in Q4 2013 and has held it in 50 quarters since.
- Bank of America's Essent Group position peaked at $39.4M in Q4 2019.
- 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.