Bank of America
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Bank of America’s Shore Bancshares SHBI Stock Holding History

Bank of America’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
76,925
+21,308
+38% +$396K ﹤0.01% 4312
2025
Q4 		$983K Sell
55,617
-15,055
-21% -$253K ﹤0.01% 4537
2025
Q3 		$1.16M Buy
70,672
+12,200
+21% +$201K ﹤0.01% 5225
2025
Q2 		$919K Buy
58,472
+5,211
+10% +$73.3K ﹤0.01% 5350
2025
Q1 		$721K Buy
53,261
+5,598
+12% +$84.4K ﹤0.01% 5450
2024
Q4 		$755K Buy
47,663
+7,541
+19% +$117K ﹤0.01% 5254
2024
Q3 		$561K Buy
40,122
+1,930
+5% +$25.9K ﹤0.01% 5410
2024
Q2 		$437K Buy
38,192
+3,566
+10% +$38.7K ﹤0.01% 5428
2024
Q1 		$398K Sell
34,626
-18,424
-35% -$221K ﹤0.01% 5476
2023
Q4 		$756K Buy
53,050
+11,116
+27% +$131K ﹤0.01% 5198
2023
Q3 		$441K Sell
41,934
-41,785
-50% -$475K ﹤0.01% 5394
2023
Q2 		$968K Buy
83,719
+29,873
+55% +$366K ﹤0.01% 4799
2023
Q1 		$769K Buy
53,846
+26,524
+97% +$441K ﹤0.01% 5084
2022
Q4 		$476K Buy
27,322
+10,476
+62% +$196K ﹤0.01% 5416
2022
Q3 		$291K Buy
16,846
+404
+2% +$7.67K ﹤0.01% 5753
2022
Q2 		$304K Buy
16,442
+1,180
+8% +$23.3K ﹤0.01% 5790
2022
Q1 		$313K Sell
15,262
-1,169
-7% -$24K ﹤0.01% 6157
2021
Q4 		$343K Buy
16,431
+10,044
+157% +$194K ﹤0.01% 6158
2021
Q3 		$114K Sell
6,387
-2,738
-30% -$47.5K ﹤0.01% 6649
2021
Q2 		$153K Sell
9,125
-31,687
-78% -$537K ﹤0.01% 6265
2021
Q1 		$695K Buy
40,812
+830
+2% +$12.8K ﹤0.01% 5125
2020
Q4 		$583K Buy
39,982
+5,029
+14% +$64.6K ﹤0.01% 4906
2020
Q3 		$384K Buy
34,953
+3,698
+12% +$37K ﹤0.01% 4910
2020
Q2 		$347K Buy
31,255
+14,204
+83% +$139K ﹤0.01% 4885
2020
Q1 		$185K Sell
17,051
-8,150
-32% -$119K ﹤0.01% 5128
2019
Q4 		$438K Buy
25,201
+505
+2% +$8.26K ﹤0.01% 5097
2019
Q3 		$380K Buy
24,696
+8,645
+54% +$136K ﹤0.01% 5266
2019
Q2 		$261K Buy
16,051
+2,295
+17% +$35.8K ﹤0.01% 5479
2019
Q1 		$206K Buy
13,756
+584
+4% +$8.88K ﹤0.01% 5510
2018
Q4 		$192K Buy
13,172
+7,315
+125% +$118K ﹤0.01% 5540
2018
Q3 		$104K Buy
5,857
+3,085
+111% +$58.2K ﹤0.01% 5857
2018
Q2 		$52K Buy
2,772
+1,337
+93% +$25.2K ﹤0.01% 6123
2018
Q1 		$26K Sell
1,435
-778
-35% -$13.9K ﹤0.01% 6291
2017
Q4 		$37K Buy
2,213
+529
+31% +$9.05K ﹤0.01% 6195
2017
Q3 		$28K Buy
1,684
+509
+43% +$8.45K ﹤0.01% 6162
2017
Q2 		$19K Sell
1,175
-1,994
-63% -$33.1K ﹤0.01% 6238
2017
Q1 		$53K Buy
3,169
+496
+19% +$8.15K ﹤0.01% 5908
2016
Q4 		$41K Buy
2,673
+1,127
+73% +$15.5K ﹤0.01% 6020
2016
Q3 		$18K Sell
1,546
-1,341
-46% -$15.7K ﹤0.01% 6175
2016
Q2 		$34K Buy
2,887
+1,937
+204% +$22.5K ﹤0.01% 6007
2016
Q1 		$12K Buy
950
+50
+6% +$567 ﹤0.01% 6336
2015
Q4 		$10K Hold
900
– – ﹤0.01% 6687
2015
Q3 		$9K Hold
900
– – ﹤0.01% 6599
2015
Q2 		$8K Hold
900
– – ﹤0.01% 6663
2015
Q1 		$8K Hold
900
– – ﹤0.01% 6376
2014
Q4 		$8K Hold
900
– – ﹤0.01% 7139
2014
Q3 		$8K Hold
900
– – ﹤0.01% 7409
2014
Q2 		$8K Hold
900
– – ﹤0.01% 7540
2014
Q1 		$9K Sell
900
-32
-3% -$302 ﹤0.01% 7216
2013
Q4 		$8K Buy
932
+32
+4% +$291 ﹤0.01% 7361
2013
Q3 		$8K Sell
900
-21
-2% -$171 ﹤0.01% 7246
2013
Q2 		$7K Buy
+921
New +$6.58K ﹤0.01% 7270

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Bank of America increased its Shore Bancshares (SHBI) stake by 38% in Q1 2026, buying an estimated $396K and bringing the position to 76,925 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Bank of America first reported a position in SHBI in Q2 2013 and has held it in 52 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • Bank of America held 76,925 shares of Shore Bancshares worth $1.44M as of Q1 2026.
  • Bank of America bought 21,308 Shore Bancshares shares in Q1 2026, an estimated $396K.
  • Shore Bancshares made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4312 holding.
  • Bank of America first reported a position in Shore Bancshares in Q2 2013 and has held it in 52 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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