Bank of America
VBFC

Bank of America’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

Bank of America’s Portfolio VBFC Stock Details VBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5
Closed -$388 – 8650
2024
Q4 		$388 Hold
5
– – ﹤0.01% 7453
2024
Q3 		$381 Hold
5
– – ﹤0.01% 7433
2024
Q2 		$224 Buy
+5
New +$216 ﹤0.01% 7537
2022
Q1 		– Sell
-1
Closed – – 8873
2021
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 8736
2021
Q3 		– Sell
-14,857
Closed -$702K – 8457
2021
Q2 		$702K Buy
14,857
+2
+0% +$92 ﹤0.01% 5176
2021
Q1 		$594K Buy
14,855
+3
+0% +$110 ﹤0.01% 5230
2020
Q4 		$494K Hold
14,852
– – ﹤0.01% 5020
2020
Q3 		$460K Sell
14,852
-151
-1% -$4.52K ﹤0.01% 4776
2020
Q2 		$463K Buy
15,003
+3
+0% +$86 ﹤0.01% 4678
2020
Q1 		$380K Hold
15,000
– – ﹤0.01% 4706
2019
Q4 		$557K Hold
15,000
– – ﹤0.01% 4940
2019
Q3 		$516K Sell
15,000
-48
-0.3% -$1.64K ﹤0.01% 5066
2019
Q2 		$496K Buy
15,048
+48
+0.3% +$1.6K ﹤0.01% 5068
2019
Q1 		$485K Buy
+15,000
New +$486K ﹤0.01% 5036
2018
Q4 		– Sell
-76
Closed -$3K – 7441
2018
Q3 		$3K Buy
+76
New +$2.59K ﹤0.01% 6973
2017
Q2 		– Sell
-63
Closed -$2K – 7219
2017
Q1 		$2K Buy
+63
New +$1.79K ﹤0.01% 6807
2016
Q4 		– Sell
-60
Closed -$1K – 7372
2016
Q3 		$1K Buy
60
+55
+1,100% +$1.29K ﹤0.01% 6976
2016
Q2 		$0 Buy
+5
New +$109 ﹤0.01% 7442
2014
Q3 		– Sell
-2
Closed – – 8207
2014
Q2 		$0 Buy
+2
New +$45 ﹤0.01% 8253
2014
Q1 		– Hold
0
– – – 8134
2013
Q4 		– Hold
0
– – – 8186

Other funds holding VBFC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America's VBFC Position: Q1 2025 in Review

Bank of America sold out of Village Bank and Trust Financial Corp. (VBFC) in Q1 2025, closing a stake of 5 shares — an estimated $388 sold.

Bank of America first reported a position in VBFC in Q2 2014 and held it in 19 quarters. The position peaked at $702K in Q2 2021. 27 funds tracked by Wall St. Rank hold VBFC as of Q1 2025.

  • Bank of America reported no remaining Village Bank and Trust Financial Corp. position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 5 Village Bank and Trust Financial Corp. shares in Q1 2025, an estimated $388.
  • Bank of America first reported a position in Village Bank and Trust Financial Corp. in Q2 2014 and held it in 19 quarters.
  • Bank of America's Village Bank and Trust Financial Corp. position peaked at $702K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.