Bank of America
VBNK

Bank of America’s VersaBank VBNK Stock Holding History

Bank of America’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$630K Sell
44,428
-35,672
-45% -$548K ﹤0.01% 4773
2025
Q4 		$1.2M Sell
80,100
-50,484
-39% -$636K ﹤0.01% 4411
2025
Q3 		$1.59M Buy
130,584
+33,149
+34% +$383K ﹤0.01% 4994
2025
Q2 		$1.11M Sell
97,435
-27,423
-22% -$299K ﹤0.01% 5236
2025
Q1 		$1.29M Buy
124,858
+78,210
+168% +$971K ﹤0.01% 5041
2024
Q4 		$646K Buy
46,648
+30,131
+182% +$462K ﹤0.01% 5354
2024
Q3 		$219K Buy
16,517
+5,417
+49% +$65.8K ﹤0.01% 5951
2024
Q2 		$119K Sell
11,100
-2,300
-17% -$23.2K ﹤0.01% 6173
2024
Q1 		$142K Buy
13,400
+1,600
+14% +$17.7K ﹤0.01% 6068
2023
Q4 		$129K Sell
11,800
-900
-7% -$7.38K ﹤0.01% 6270
2023
Q3 		$99.8K Sell
12,700
-1,100
-8% -$8.91K ﹤0.01% 6255
2023
Q2 		$105K Sell
13,800
-2,200
-14% -$15.9K ﹤0.01% 6184
2023
Q1 		$118K Sell
16,000
-400
-2% -$3.02K ﹤0.01% 6187
2022
Q4 		$123K Sell
16,400
-504
-3% -$3.56K ﹤0.01% 6152
2022
Q3 		$118K Sell
16,904
-4,996
-23% -$36.8K ﹤0.01% 6268
2022
Q2 		$159K Sell
21,900
-1,400
-6% -$13K ﹤0.01% 6242
2022
Q1 		$266K Buy
23,300
+300
+1% +$3.43K ﹤0.01% 6286
2021
Q4 		$274K Sell
23,000
-300
-1% -$3.65K ﹤0.01% 6310
2021
Q3 		$257K Buy
+23,300
New +$256K ﹤0.01% 6129

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bank of America reduced its VersaBank (VBNK) stake by 45% in Q1 2026, selling an estimated $548K and leaving 44,428 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #4773.

Bank of America first reported a position in VBNK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q3 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

  • Bank of America held 44,428 shares of VersaBank worth $630K as of Q1 2026.
  • Bank of America sold 35,672 VersaBank shares in Q1 2026, an estimated $548K.
  • VersaBank made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4773 holding.
  • Bank of America first reported a position in VersaBank in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's VersaBank position peaked at $1.59M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

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