Bank of America
VHI icon

Bank of America’s Valhi VHI Stock Holding History

Bank of America’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,983
Closed -$60K – 6884
2025
Q4 		$60K Buy
4,983
+456
+10% +$6.08K ﹤0.01% 5779
2025
Q3 		$71.4K Buy
4,527
+647
+17% +$10.8K ﹤0.01% 6732
2025
Q2 		$62.7K Sell
3,880
-509
-12% -$8.13K ﹤0.01% 6724
2025
Q1 		$71.3K Sell
4,389
-1,851
-30% -$36.3K ﹤0.01% 6635
2024
Q4 		$146K Buy
6,240
+503
+9% +$14.9K ﹤0.01% 6247
2024
Q3 		$191K Sell
5,737
-962
-14% -$22.4K ﹤0.01% 6011
2024
Q2 		$119K Buy
6,699
+137
+2% +$2.34K ﹤0.01% 6172
2024
Q1 		$113K Sell
6,562
-1,116
-15% -$16K ﹤0.01% 6187
2023
Q4 		$117K Sell
7,678
-502
-6% -$6.63K ﹤0.01% 6315
2023
Q3 		$108K Buy
8,180
+956
+13% +$13K ﹤0.01% 6220
2023
Q2 		$92.8K Sell
7,224
-304
-4% -$4.43K ﹤0.01% 6235
2023
Q1 		$131K Buy
7,528
+2,266
+43% +$51.2K ﹤0.01% 6143
2022
Q4 		$116K Buy
5,262
+1,970
+60% +$47.9K ﹤0.01% 6175
2022
Q3 		$83K Buy
3,292
+140
+4% +$5.4K ﹤0.01% 6435
2022
Q2 		$142K Sell
3,152
-1,614
-34% -$64.2K ﹤0.01% 6304
2022
Q1 		$140K Sell
4,766
-1,797
-27% -$48.8K ﹤0.01% 6677
2021
Q4 		$188K Buy
6,563
+2,006
+44% +$51.3K ﹤0.01% 6532
2021
Q3 		$107K Sell
4,557
-494
-10% -$11.6K ﹤0.01% 6685
2021
Q2 		$123K Buy
5,051
+212
+4% +$5.49K ﹤0.01% 6404
2021
Q1 		$99K Buy
4,839
+432
+10% +$8.03K ﹤0.01% 6393
2020
Q4 		$67K Sell
4,407
-84
-2% -$1.26K ﹤0.01% 6195
2020
Q3 		$59K Sell
4,491
-2,519
-36% -$30.2K ﹤0.01% 5954
2020
Q2 		$74K Buy
7,010
+5,832
+495% +$62.2K ﹤0.01% 5811
2020
Q1 		$14K Sell
1,178
-861
-42% -$14.9K ﹤0.01% 6271
2019
Q4 		$45K Buy
2,039
+844
+71% +$19.4K ﹤0.01% 6286
2019
Q3 		$27K Buy
1,195
+222
+23% +$5.67K ﹤0.01% 6519
2019
Q2 		$36K Buy
973
+437
+82% +$12.2K ﹤0.01% 6421
2019
Q1 		$14K Sell
536
-853
-61% -$31.7K ﹤0.01% 6583
2018
Q4 		$32K Buy
1,389
+601
+76% +$15.1K ﹤0.01% 6362
2018
Q3 		$21K Sell
788
-118
-13% -$5.93K ﹤0.01% 6499
2018
Q2 		$52K Buy
906
+163
+22% +$13.1K ﹤0.01% 6124
2018
Q1 		$54K Buy
743
+28
+4% +$2.02K ﹤0.01% 6012
2017
Q4 		$53K Buy
715
+602
+533% +$34.5K ﹤0.01% 6048
2017
Q3 		$3K Sell
113
-156
-58% -$5.01K ﹤0.01% 6819
2017
Q2 		$10K Sell
269
-367
-58% -$14.6K ﹤0.01% 6429
2017
Q1 		$25K Buy
636
+83
+15% +$3.37K ﹤0.01% 6230
2016
Q4 		$23K Buy
553
+190
+52% +$5.97K ﹤0.01% 6296
2016
Q3 		$10K Buy
363
+73
+25% +$1.84K ﹤0.01% 6394
2016
Q2 		$6K Buy
290
+40
+16% +$879 ﹤0.01% 6634
2016
Q1 		$4K Sell
250
-59
-19% -$895 ﹤0.01% 6650
2015
Q4 		$5K Sell
309
-375
-55% -$9.15K ﹤0.01% 6887
2015
Q3 		$15K Buy
684
+225
+49% +$9.29K ﹤0.01% 6424
2015
Q2 		$31K Buy
459
+1
+0.2% +$78 ﹤0.01% 6168
2015
Q1 		$34K Hold
458
– – ﹤0.01% 5824
2014
Q4 		$35K Sell
458
-348
-43% -$24.2K ﹤0.01% 6531
2014
Q3 		$63K Buy
806
+578
+254% +$49.2K ﹤0.01% 6353
2014
Q2 		$18K Buy
+228
New +$18.5K ﹤0.01% 7215
2014
Q1 		– Sell
-1
Closed – – 8096
2013
Q4 		$0 Sell
1
-124
-99% -$25.1K ﹤0.01% 8161
2013
Q3 		$30K Sell
125
-584
-82% -$124K ﹤0.01% 6698
2013
Q2 		$117K Buy
+709
New +$133K ﹤0.01% 6072

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Bank of America sold out of Valhi (VHI) in Q1 2026, closing a stake of 4,983 shares — an estimated $60K sold.

Bank of America first reported a position in VHI in Q2 2013 and held it in 50 quarters. The position peaked at $191K in Q3 2024. 63 funds tracked by Wall St. Rank hold VHI as of Q1 2026.

  • Bank of America reported no remaining Valhi position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,983 Valhi shares in Q1 2026, an estimated $60K.
  • Bank of America first reported a position in Valhi in Q2 2013 and held it in 50 quarters.
  • Bank of America's Valhi position peaked at $191K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Valhi as of Q1 2026.

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