Bank of America
VALU icon

Bank of America’s Value Line VALU Stock Holding History

Bank of America’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-710
Closed -$27.3K – 6872
2025
Q4 		$27.3K Sell
710
-93
-12% -$3.52K ﹤0.01% 5988
2025
Q3 		$31.4K Buy
803
+41
+5% +$1.57K ﹤0.01% 6969
2025
Q2 		$29.8K Sell
762
-111
-13% -$4.34K ﹤0.01% 6958
2025
Q1 		$33.8K Sell
873
-376
-30% -$15.5K ﹤0.01% 6840
2024
Q4 		$65.9K Buy
1,249
+261
+26% +$13.3K ﹤0.01% 6551
2024
Q3 		$45.9K Buy
988
+62
+7% +$2.73K ﹤0.01% 6568
2024
Q2 		$39.9K Buy
926
+268
+41% +$10.4K ﹤0.01% 6573
2024
Q1 		$26.6K Sell
658
-1,073
-62% -$46K ﹤0.01% 6692
2023
Q4 		$84.4K Buy
1,731
+455
+36% +$19.4K ﹤0.01% 6441
2023
Q3 		$55.8K Buy
1,276
+1
+0.1% +$50 ﹤0.01% 6469
2023
Q2 		$58.5K Sell
1,275
-24
-2% -$1.13K ﹤0.01% 6404
2023
Q1 		$62.8K Sell
1,299
-796
-38% -$40.3K ﹤0.01% 6427
2022
Q4 		$107K Buy
2,095
+1,307
+166% +$73.7K ﹤0.01% 6205
2022
Q3 		$35K Sell
788
-24
-3% -$1.75K ﹤0.01% 6819
2022
Q2 		$53K Sell
812
-12
-1% -$823 ﹤0.01% 6809
2022
Q1 		$55K Sell
824
-401
-33% -$23.6K ﹤0.01% 7144
2021
Q4 		$57K Buy
1,225
+282
+30% +$11.1K ﹤0.01% 7155
2021
Q3 		$33K Sell
943
-71
-7% -$2.36K ﹤0.01% 7227
2021
Q2 		$32K Sell
1,014
-379
-27% -$11.7K ﹤0.01% 6996
2021
Q1 		$39K Buy
1,393
+428
+44% +$12.9K ﹤0.01% 6717
2020
Q4 		$32K Buy
965
+155
+19% +$4.43K ﹤0.01% 6474
2020
Q3 		$20K Sell
810
-268
-25% -$6.88K ﹤0.01% 6287
2020
Q2 		$29K Sell
1,078
-270
-20% -$7.73K ﹤0.01% 6169
2020
Q1 		$43K Sell
1,348
-594
-31% -$18.4K ﹤0.01% 5929
2019
Q4 		$56K Sell
1,942
-50
-3% -$1.28K ﹤0.01% 6229
2019
Q3 		$45K Buy
1,992
+42
+2% +$1.07K ﹤0.01% 6356
2019
Q2 		$54K Buy
1,950
+122
+7% +$2.9K ﹤0.01% 6275
2019
Q1 		$45K Sell
1,828
-459
-20% -$9.85K ﹤0.01% 6239
2018
Q4 		$59K Buy
2,287
+94
+4% +$2.34K ﹤0.01% 6155
2018
Q3 		$54K Buy
2,193
+216
+11% +$5.09K ﹤0.01% 6186
2018
Q2 		$47K Buy
1,977
+894
+83% +$18.2K ﹤0.01% 6176
2018
Q1 		$19K Sell
1,083
-50
-4% -$948 ﹤0.01% 6395
2017
Q4 		$22K Buy
1,133
+70
+7% +$1.27K ﹤0.01% 6387
2017
Q3 		$19K Buy
1,063
+12
+1% +$203 ﹤0.01% 6302
2017
Q2 		$19K Sell
1,051
-156
-13% -$2.77K ﹤0.01% 6240
2017
Q1 		$21K Buy
1,207
+46
+4% +$820 ﹤0.01% 6300
2016
Q4 		$23K Buy
1,161
+23
+2% +$450 ﹤0.01% 6295
2016
Q3 		$19K Sell
1,138
-249
-18% -$4.28K ﹤0.01% 6150
2016
Q2 		$23K Buy
+1,387
New +$22.5K ﹤0.01% 6183
2014
Q3 		– Sell
-255
Closed -$4K – 8185
2014
Q2 		$4K Sell
255
-395
-61% -$5.87K ﹤0.01% 7718
2014
Q1 		$10K Buy
650
+646
+16,150% +$8.91K ﹤0.01% 7194
2013
Q4 		$0 Buy
+4
New +$39 ﹤0.01% 8158
2013
Q3 		– Sell
-3,001
Closed -$26K – 8046
2013
Q2 		$26K Buy
+3,001
New +$27K ﹤0.01% 6863

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America sold out of Value Line (VALU) in Q1 2026, closing a stake of 710 shares — an estimated $27.3K sold.

Bank of America first reported a position in VALU in Q2 2013 and held it in 43 quarters. The position peaked at $107K in Q4 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Bank of America reported no remaining Value Line position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 710 Value Line shares in Q1 2026, an estimated $27.3K.
  • Bank of America first reported a position in Value Line in Q2 2013 and held it in 43 quarters.
  • Bank of America's Value Line position peaked at $107K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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