Bank of America’s Vince Holding Corp VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28
| Closed | -$114 | – | 6888 |
|
|
2025
Q4 | $114 | Buy |
28
+1
| +4% | +$3 | ﹤0.01% | 6801 |
|
|
2025
Q3 | $90 | Sell |
27
-9
| -25% | -$17 | ﹤0.01% | 7882 |
|
|
2025
Q2 | $52 | Buy |
36
+5
| +16% | +$8 | ﹤0.01% | 8094 |
|
|
2025
Q1 | $60 | Hold |
31
| – | – | ﹤0.01% | 7939 |
|
|
2024
Q4 | $113 | Sell |
31
-6
| -16% | -$13 | ﹤0.01% | 7714 |
|
|
2024
Q3 | $69 | Buy |
37
+8
| +28% | +$13 | ﹤0.01% | 7784 |
|
|
2024
Q2 | $40 | Buy |
+29
| New | +$59 | ﹤0.01% | 7884 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$14 | – | 8219 |
|
|
2023
Q4 | $14 | Buy |
+4
| New | +$6 | ﹤0.01% | 7728 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$46 | – | 8301 |
|
|
2022
Q4 | $46 | Buy |
6
+5
| +500% | +$38 | ﹤0.01% | 7817 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8224 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8413 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | -$41 | ﹤0.01% | 8794 |
|
|
2021
Q4 | $0 | Sell |
6
-20
| -77% | -$188 | ﹤0.01% | 8668 |
|
|
2021
Q3 | $0 | Sell |
26
-5
| -16% | -$40 | ﹤0.01% | 8418 |
|
|
2021
Q2 | $0 | Buy |
31
+16
| +107% | +$181 | ﹤0.01% | 8110 |
|
|
2021
Q1 | $0 | Buy |
15
+14
| +1,400% | +$126 | ﹤0.01% | 7806 |
|
|
2020
Q4 | $0 | Sell |
1
-8
| -89% | -$42 | ﹤0.01% | 7390 |
|
|
2020
Q3 | $0 | Sell |
9
-2,157
| -100% | -$11.2K | ﹤0.01% | 7199 |
|
|
2020
Q2 | $12K | Buy |
2,166
+1,201
| +124% | +$6.65K | ﹤0.01% | 6394 |
|
|
2020
Q1 | $3K | Sell |
965
-3,380
| -78% | -$39.8K | ﹤0.01% | 6588 |
|
|
2019
Q4 | $75K | Buy |
4,345
+2,484
| +133% | +$52K | ﹤0.01% | 6117 |
|
|
2019
Q3 | $35K | Buy |
1,861
+1,126
| +153% | +$15.4K | ﹤0.01% | 6441 |
|
|
2019
Q2 | $10K | Sell |
735
-326
| -31% | -$4.37K | ﹤0.01% | 6734 |
|
|
2019
Q1 | $13K | Buy |
1,061
+933
| +729% | +$11.7K | ﹤0.01% | 6598 |
|
|
2018
Q4 | $1K | Sell |
128
-142
| -53% | -$1.81K | ﹤0.01% | 7000 |
|
|
2018
Q3 | $4K | Buy |
270
+44
| +19% | +$831 | ﹤0.01% | 6892 |
|
|
2018
Q2 | $4K | Sell |
226
-210
| -48% | -$2.26K | ﹤0.01% | 6838 |
|
|
2018
Q1 | $4K | Hold |
436
| – | – | ﹤0.01% | 6815 |
|
|
2017
Q4 | $3K | Sell |
436
-292
| -40% | -$1.35K | ﹤0.01% | 6825 |
|
|
2017
Q3 | $4K | Sell |
728
-1,280
| -64% | -$6.9K | ﹤0.01% | 6785 |
|
|
2017
Q2 | $9K | Sell |
2,008
-3,018
| -60% | -$21.5K | ﹤0.01% | 6464 |
|
|
2017
Q1 | $78K | Sell |
5,026
-5,609
| -53% | -$134K | ﹤0.01% | 5737 |
|
|
2016
Q4 | $431K | Buy |
10,635
+2,114
| +25% | +$101K | ﹤0.01% | 4902 |
|
|
2016
Q3 | $480K | Buy |
8,521
+2,363
| +38% | +$134K | ﹤0.01% | 4651 |
|
|
2016
Q2 | $338K | Buy |
6,158
+1,155
| +23% | +$67.4K | ﹤0.01% | 4919 |
|
|
2016
Q1 | $317K | Buy |
5,003
+568
| +13% | +$31.8K | ﹤0.01% | 4888 |
|
|
2015
Q4 | $203K | Buy |
4,435
+726
| +20% | +$32.7K | ﹤0.01% | 5373 |
|
|
2015
Q3 | $127K | Buy |
3,709
+603
| +19% | +$49.7K | ﹤0.01% | 5564 |
|
|
2015
Q2 | $372K | Sell |
3,106
-10,594
| -77% | -$1.77M | ﹤0.01% | 4906 |
|
|
2015
Q1 | $2.54M | Sell |
13,700
-2,163
| -14% | -$484K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $4.15M | Buy |
15,863
+12,057
| +317% | +$3.83M | ﹤0.01% | 2721 |
|
|
2014
Q3 | $1.15M | Sell |
3,806
-120
| -3% | -$40.9K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $1.44M | Sell |
3,926
-78
| -2% | -$22.6K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $1.05M | Buy |
4,004
+769
| +24% | +$197K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $993K | Buy |
+3,235
| New | +$969K | ﹤0.01% | 4073 |
|
Other funds holding VNCE
BCM
APWA
EIM
GCP
Bank of America's VNCE Position: Q1 2026 in Review
Bank of America sold out of Vince Holding Corp (VNCE) in Q1 2026, closing a stake of 28 shares — an estimated $114 sold.
Bank of America first reported a position in VNCE in Q4 2013 and held it in 45 quarters. The position peaked at $4.15M in Q4 2014. 29 funds tracked by Wall St. Rank hold VNCE as of Q1 2026.
- Bank of America reported no remaining Vince Holding Corp position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 28 Vince Holding Corp shares in Q1 2026, an estimated $114.
- Bank of America first reported a position in Vince Holding Corp in Q4 2013 and held it in 45 quarters.
- Bank of America's Vince Holding Corp position peaked at $4.15M in Q4 2014.
- 29 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.