Bank of America
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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
2020
Q1 		– Sell
-35,000
Closed -$5.04M – 7271
2019
Q4 		$5.04M Hold
35,000
– – ﹤0.01% 3240
2019
Q3 		$5.29M Hold
35,000
– – ﹤0.01% 3148
2019
Q2 		$4.81M Buy
+35,000
New +$4.47M ﹤0.01% 3278
2018
Q2 		– Sell
-225,000
Closed -$25.7M – 7342
2018
Q1 		$25.7M Buy
+225,000
New +$28.3M ﹤0.01% 1568
2017
Q4 		– Sell
-29,100
Closed -$3.48M – 7274
2017
Q3 		$3.48M Buy
29,100
+23,900
+460% +$2.87M ﹤0.01% 3510
2017
Q2 		$659K Sell
5,200
-14,800
-74% -$1.86M ﹤0.01% 4724
2017
Q1 		$2.41M Buy
+20,000
New +$2.45M ﹤0.01% 3710
2016
Q1 		– Sell
-65,900
Closed -$6.26M – 7341
2015
Q4 		$6.26M Buy
65,900
+35,900
+120% +$3.48M ﹤0.01% 2723
2015
Q3 		$2.68M Hold
30,000
– – ﹤0.01% 3488
2015
Q2 		$2.52M Buy
30,000
+20,100
+203% +$1.75M ﹤0.01% 3238
2015
Q1 		$835K Buy
+9,900
New +$764K ﹤0.01% 3909
2014
Q4 		– Sell
-442,200
Closed -$26.6M – 7993
2014
Q3 		$26.6M Buy
442,200
+441,700
+88,340% +$27.9M 0.01% 1205
2014
Q2 		$32K Sell
500
-3,700
-88% -$234K ﹤0.01% 6939
2014
Q1 		$279K Buy
4,200
+3,200
+320% +$204K ﹤0.01% 5138
2013
Q4 		$59K Buy
1,000
+500
+100% +$27.6K ﹤0.01% 6466
2013
Q3 		$26K Sell
500
-500
-50% -$24.7K ﹤0.01% 6772
2013
Q2 		$48K Buy
+1,000
New +$51.3K ﹤0.01% 6585

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 1,030 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.
  • 1,030 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.