Ceredex Value Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-860,746
| Closed | -$44.4M | – | 160 |
|
|
2025
Q3 | $44.4M | Sell |
860,746
-324,594
| -27% | -$15.8M | 1.03% | 29 |
|
|
2025
Q2 | $56.1M | Sell |
1,185,340
-212,916
| -15% | -$8.96M | 1.2% | 15 |
|
|
2025
Q1 | $58.3M | Sell |
1,398,256
-25,608
| -2% | -$1.14M | 1.28% | 19 |
|
|
2024
Q4 | $62.6M | Sell |
1,423,864
-107,667
| -7% | -$4.74M | 1.26% | 19 |
|
|
2024
Q3 | $60.8M | Buy |
1,531,531
+316,206
| +26% | +$12.7M | 1.19% | 21 |
|
|
2024
Q2 | $48.3M | Sell |
1,215,325
-245,046
| -17% | -$9.39M | 0.91% | 37 |
|
|
2024
Q1 | $55.4M | Buy |
1,460,371
+44,946
| +3% | +$1.54M | 0.97% | 34 |
|
|
2023
Q4 | $47.7M | Sell |
1,415,425
-481,679
| -25% | -$14M | 0.83% | 46 |
|
|
2023
Q3 | $51.9M | Sell |
1,897,104
-433,241
| -19% | -$12.8M | 0.92% | 37 |
|
|
2023
Q2 | $66.9M | Sell |
2,330,345
-70,884
| -3% | -$2.02M | 1.08% | 33 |
|
|
2023
Q1 | $68.7M | Buy |
2,401,229
+108,482
| +5% | +$3.58M | 1.07% | 29 |
|
|
2022
Q4 | $75.9M | Sell |
2,292,747
-672,726
| -23% | -$23.2M | 1.17% | 26 |
|
|
2022
Q3 | $89.6M | Buy |
2,965,473
+1,112,974
| +60% | +$37.2M | 1.46% | 19 |
|
|
2022
Q2 | $57.7M | Sell |
1,852,499
-14,425
| -0.8% | -$519K | 0.86% | 45 |
|
|
2022
Q1 | $77M | Sell |
1,866,924
-1,217,597
| -39% | -$54.9M | 0.92% | 40 |
|
|
2021
Q4 | $137M | Sell |
3,084,521
-358,807
| -10% | -$16.3M | 1.48% | 23 |
|
|
2021
Q3 | $146M | Buy |
3,443,328
+271,372
| +9% | +$10.9M | 1.66% | 12 |
|
|
2021
Q2 | $131M | Sell |
3,171,956
-603,960
| -16% | -$24.8M | 1.47% | 15 |
|
|
2021
Q1 | $146M | Sell |
3,775,916
-452,721
| -11% | -$15.6M | 1.7% | 14 |
|
|
2020
Q4 | $128M | Buy |
4,228,637
+582,485
| +16% | +$15.6M | 1.62% | 15 |
|
|
2020
Q3 | $87.8M | Sell |
3,646,152
-403,117
| -10% | -$10M | 1.29% | 30 |
|
|
2020
Q2 | $96.2M | Sell |
4,049,269
-128,721
| -3% | -$3.04M | 1.43% | 21 |
|
|
2020
Q1 | $88.7M | Buy |
4,177,990
+906,797
| +28% | +$27.2M | 1.52% | 15 |
|
|
2019
Q4 | $115M | Sell |
3,271,193
-358,433
| -10% | -$11.6M | 1.33% | 18 |
|
|
2019
Q3 | $106M | Sell |
3,629,626
-626,461
| -15% | -$18M | 1.25% | 21 |
|
|
2019
Q2 | $123M | Buy |
4,256,087
+840,628
| +25% | +$24.2M | 1.5% | 12 |
|
|
2019
Q1 | $94.2M | Buy |
3,415,459
+149,086
| +5% | +$4.21M | 1.16% | 23 |
|
|
2018
Q4 | $80.5M | Buy |
3,266,373
+284,590
| +10% | +$7.72M | 1.08% | 27 |
|
|
2018
Q3 | $87.8M | Buy |
2,981,783
+13,993
| +0.5% | +$426K | 0.99% | 34 |
|
|
2018
Q2 | $83.7M | Buy |
+2,967,790
| New | +$88.5M | 0.96% | 33 |
|
Other funds holding BAC
Ceredex Value Advisors's BAC Position: Q4 2025 in Review
Ceredex Value Advisors sold out of Bank of America (BAC) in Q4 2025, closing a stake of 860,746 shares — an estimated $44.4M sold.
Ceredex Value Advisors first reported a position in BAC in Q2 2018 and held it in 30 quarters. The position peaked at $146M in Q3 2021. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.
- Ceredex Value Advisors reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
- Ceredex Value Advisors sold 860,746 Bank of America shares in Q4 2025, an estimated $44.4M.
- Ceredex Value Advisors first reported a position in Bank of America in Q2 2018 and held it in 30 quarters.
- Ceredex Value Advisors's Bank of America position peaked at $146M in Q3 2021.
- 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.
Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.