Bank of America
VMC icon

Bank of America’s Vulcan Materials VMC Stock Holding History

Bank of America’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614M Sell
2,255,080
-30,446
-1% -$8.96M 0.04% 356
2025
Q4 		$652M Sell
2,285,526
-32,948
-1% -$9.67M 0.05% 339
2025
Q3 		$713M Buy
2,318,474
+9,030
+0.4% +$2.56M 0.05% 350
2025
Q2 		$602M Buy
2,309,444
+133,523
+6% +$34.3M 0.04% 367
2025
Q1 		$508M Buy
2,175,921
+190,147
+10% +$48.3M 0.04% 400
2024
Q4 		$511M Sell
1,985,774
-40,184
-2% -$10.8M 0.04% 368
2024
Q3 		$507M Sell
2,025,958
-560,929
-22% -$139M 0.04% 401
2024
Q2 		$643M Buy
2,586,887
+60,465
+2% +$15.6M 0.06% 327
2024
Q1 		$690M Buy
2,526,422
+46,294
+2% +$11.4M 0.06% 318
2023
Q4 		$563M Buy
2,480,128
+8,775
+0.4% +$1.86M 0.06% 315
2023
Q3 		$499M Buy
2,471,353
+68,773
+3% +$15M 0.06% 323
2023
Q2 		$542M Sell
2,402,580
-49,006
-2% -$9.39M 0.06% 302
2023
Q1 		$421M Buy
2,451,586
+35,019
+1% +$6.22M 0.04% 382
2022
Q4 		$423M Buy
2,416,567
+141,380
+6% +$24.2M 0.05% 359
2022
Q3 		$359M Sell
2,275,187
-162,194
-7% -$26.3M 0.04% 394
2022
Q2 		$346M Buy
2,437,381
+98,462
+4% +$16.3M 0.04% 409
2022
Q1 		$430M Buy
2,338,919
+232,626
+11% +$43.4M 0.04% 390
2021
Q4 		$437M Sell
2,106,293
-54,562
-3% -$10.6M 0.04% 391
2021
Q3 		$366M Buy
2,160,855
+6,453
+0.3% +$1.16M 0.04% 429
2021
Q2 		$375M Buy
2,154,402
+131,897
+7% +$23.6M 0.04% 423
2021
Q1 		$341M Buy
2,022,505
+254,261
+14% +$41.2M 0.04% 410
2020
Q4 		$262M Sell
1,768,244
-173,935
-9% -$24.8M 0.03% 440
2020
Q3 		$263M Buy
1,942,179
+103,958
+6% +$13.1M 0.04% 416
2020
Q2 		$213M Buy
1,838,221
+472,728
+35% +$51.8M 0.03% 451
2020
Q1 		$148M Buy
1,365,493
+60,826
+5% +$7.77M 0.03% 507
2019
Q4 		$188M Buy
1,304,667
+254,454
+24% +$36.4M 0.03% 516
2019
Q3 		$159M Buy
1,050,213
+20,265
+2% +$2.86M 0.02% 561
2019
Q2 		$141M Sell
1,029,948
-225,658
-18% -$28.8M 0.02% 609
2019
Q1 		$149M Buy
1,255,606
+446,658
+55% +$48.3M 0.02% 582
2018
Q4 		$79.9M Sell
808,948
-15,603
-2% -$1.58M 0.01% 775
2018
Q3 		$91.7M Sell
824,551
-180,373
-18% -$20.9M 0.01% 759
2018
Q2 		$130M Sell
1,004,924
-99,112
-9% -$12.2M 0.02% 596
2018
Q1 		$126M Buy
1,104,036
+193,610
+21% +$24.4M 0.02% 625
2017
Q4 		$117M Sell
910,426
-213,298
-19% -$26.1M 0.02% 666
2017
Q3 		$134M Sell
1,123,724
-289,165
-20% -$34.7M 0.02% 629
2017
Q2 		$179M Sell
1,412,889
-134,402
-9% -$16.9M 0.04% 461
2017
Q1 		$186M Sell
1,547,291
-260,354
-14% -$31.8M 0.04% 432
2016
Q4 		$226M Buy
1,807,645
+374,070
+26% +$45.3M 0.05% 368
2016
Q3 		$163M Sell
1,433,575
-518,741
-27% -$61.2M 0.04% 460
2016
Q2 		$235M Sell
1,952,316
-129,534
-6% -$14.7M 0.05% 338
2016
Q1 		$220M Buy
2,081,850
+766,897
+58% +$72.7M 0.05% 357
2015
Q4 		$125M Sell
1,314,953
-112,884
-8% -$10.9M 0.03% 557
2015
Q3 		$127M Buy
1,427,837
+812,142
+132% +$75.6M 0.03% 548
2015
Q2 		$51.7M Buy
615,695
+80,106
+15% +$6.98M 0.02% 828
2015
Q1 		$45.1M Sell
535,589
-23,215
-4% -$1.79M 0.02% 872
2014
Q4 		$36.7M Buy
558,804
+84,413
+18% +$5.33M 0.01% 1014
2014
Q3 		$28.6M Buy
474,391
+88,221
+23% +$5.56M 0.01% 1161
2014
Q2 		$24.6M Sell
386,170
-4,749
-1% -$301K 0.01% 1262
2014
Q1 		$26M Buy
390,919
+6,412
+2% +$409K 0.01% 1113
2013
Q4 		$22.8M Sell
384,507
-71,079
-16% -$3.92M 0.01% 1232
2013
Q3 		$23.6M Sell
455,586
-18,696
-4% -$925K 0.01% 1155
2013
Q2 		$23M Buy
+474,282
New +$24.3M 0.01% 1102

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America reduced its Vulcan Materials (VMC) stake by 1.3% in Q1 2026, selling an estimated $8.96M and leaving 2,255,080 shares worth $614M. The position accounts for 0.04% of the portfolio, ranked #356.

Bank of America first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $713M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Bank of America held 2,255,080 shares of Vulcan Materials worth $614M as of Q1 2026.
  • Bank of America sold 30,446 Vulcan Materials shares in Q1 2026, an estimated $8.96M.
  • Vulcan Materials made up 0.04% of Bank of America's portfolio in Q1 2026, its #356 holding.
  • Bank of America first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vulcan Materials position peaked at $713M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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