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
2024
Q4 		– Sell
-8,600
Closed -$2.15M – 8432
2024
Q3 		$2.15M Hold
8,600
– – ﹤0.01% 4496
2024
Q2 		$2.14M Hold
8,600
– – ﹤0.01% 4391
2024
Q1 		$2.35M Buy
+8,600
New +$2.12M ﹤0.01% 4315
2022
Q3 		– Sell
-58,100
Closed -$8.26M – 8223
2022
Q2 		$8.26M Buy
+58,100
New +$9.59M ﹤0.01% 2879
2020
Q4 		– Sell
-12,900
Closed -$1.75M – 7389
2020
Q3 		$1.75M Sell
12,900
-130,000
-91% -$16.3M ﹤0.01% 3783
2020
Q2 		$16.6M Buy
+142,900
New +$15.7M ﹤0.01% 1769
2018
Q2 		– Sell
-225,000
Closed -$25.7M – 7343
2018
Q1 		$25.7M Buy
225,000
+205,000
+1,025% +$25.8M ﹤0.01% 1569
2017
Q4 		$2.57M Hold
20,000
– – ﹤0.01% 3739
2017
Q3 		$2.39M Sell
20,000
-5,200
-21% -$624K ﹤0.01% 3840
2017
Q2 		$3.19M Buy
+25,200
New +$3.16M ﹤0.01% 3462
2016
Q1 		– Sell
-30,000
Closed -$2.85M – 7342
2015
Q4 		$2.85M Hold
30,000
– – ﹤0.01% 3485
2015
Q3 		$2.68M Buy
+30,000
New +$2.79M ﹤0.01% 3489
2014
Q2 		– Sell
-2,300
Closed -$153K – 8237
2014
Q1 		$153K Buy
2,300
+1,600
+229% +$102K ﹤0.01% 5657
2013
Q4 		$42K Sell
700
-1,200
-63% -$66.2K ﹤0.01% 6667
2013
Q3 		$98K Sell
1,900
-600
-24% -$29.7K ﹤0.01% 5988
2013
Q2 		$121K Buy
+2,500
New +$128K ﹤0.01% 6047

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. 1,029 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.
  • 1,029 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.