Everence Capital Management’s Bank of America BAC Stock Holding History

Everence Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.45M	Hold	173,310	–	–	0.52%	30
2025 Q4	$9.53M	Hold	173,310	–	–	0.56%	27
2025 Q3	$8.94M	Hold	173,310	–	–	0.54%	26
2025 Q2	$8.2M	Sell	173,310 -4,660	-3%	-$196K	0.53%	26
2025 Q1	$7.43M	Hold	177,970	–	–	0.51%	32
2024 Q4	$7.82M	Sell	177,970 -26,490	-13%	-$1.17M	0.51%	31
2024 Q3	$8.11M	Hold	204,460	–	–	0.51%	33
2024 Q2	$7.57K	Hold	204,460	–	–	0.52%	33
2024 Q1	$7.75K	Hold	204,460	–	–	0.51%	30
2023 Q4	$6.88M	Hold	204,460	–	–	0.49%	34
2023 Q3	$5.6K	Buy	204,460 +12,390	+6%	+$367K	0.43%	38
2023 Q2	$5.34M	Hold	192,070	–	–	0.43%	37
2023 Q1	$5.49K	Hold	192,070	–	–	0.45%	38
2022 Q4	$6.36K	Buy	192,070 +2,620	+1%	+$90.2K	0.55%	30
2022 Q3	$5.72M	Hold	189,450	–	–	0.53%	31
2022 Q2	$5.9M	Hold	189,450	–	–	0.53%	32
2022 Q1	$7.81M	Hold	189,450	–	–	0.6%	26
2021 Q4	$8.43M	Buy	189,450 +20,380	+12%	+$928K	0.63%	21
2021 Q3	$7.18M	Sell	169,070 -20,430	-11%	-$823K	0.59%	29
2021 Q2	$7.81M	Buy	189,500 +20,430	+12%	+$837K	0.64%	26
2021 Q1	$6.54M	Hold	169,070	–	–	0.6%	27
2020 Q4	$5.13M	Sell	169,070 -16,360	-9%	-$438K	0.5%	34
2020 Q3	$4.47M	Hold	185,430	–	–	0.49%	37
2020 Q2	$4.47M	Hold	185,430	–	–	0.53%	34
2020 Q1	$3.94M	Buy	185,430 +9,220	+5%	+$276K	0.55%	32
2019 Q4	$6.21M	Sell	176,210 -12,540	-7%	-$405K	0.93%	14
2019 Q3	$5.51M	Hold	188,750	–	–	0.89%	19
2019 Q2	$5.47M	Buy	188,750 +15,850	+9%	+$457K	0.9%	16
2019 Q1	$4.77M	Sell	172,900 -24,691	-12%	-$698K	0.83%	19
2018 Q4	$4.87M	Hold	197,591	–	–	1.13%	11
2018 Q3	$5.82M	Hold	197,591	–	–	1.16%	11
2018 Q2	$5.57M	Hold	197,591	–	–	1.18%	11
2018 Q1	$5.93M	Hold	197,591	–	–	1.31%	8
2017 Q4	$5.83M	Sell	197,591 -8,689	-4%	-$240K	1.28%	8
2017 Q3	$5.23M	Hold	206,280	–	–	1.19%	9
2017 Q2	$5M	Buy	206,280 +24,280	+13%	+$566K	1.23%	9
2017 Q1	$4.29M	Hold	182,000	–	–	1.13%	13
2016 Q4	$4.02M	Buy	182,000 +18,610	+11%	+$358K	1.16%	14
2016 Q3	$2.56M	Buy	163,390 +10,170	+7%	+$151K	0.76%	27
2016 Q2	$2.03M	Hold	153,220	–	–	0.62%	40
2016 Q1	$2.07M	Hold	153,220	–	–	0.64%	42
2015 Q4	$2.58M	Hold	153,220	–	–	0.84%	27
2015 Q3	$2.39M	Hold	153,220	–	–	0.82%	29
2015 Q2	$2.61M	Hold	153,220	–	–	0.84%	25
2015 Q1	$2.42M	Hold	153,220	–	–	0.81%	30
2014 Q4	$2.74M	Hold	153,220	–	–	0.94%	21
2014 Q3	$2.46M	Hold	153,220	–	–	0.9%	25
2014 Q2	$2.35M	Hold	153,220	–	–	0.87%	24
2014 Q1	$2.63M	Buy	153,220 +17,340	+13%	+$292K	1.04%	19
2013 Q4	$2.12M	Sell	135,880 -68,961	-34%	-$1.02M	0.85%	27
2013 Q3	$2.83M	Sell	204,841 -9,700	-5%	-$138K	1.21%	14
2013 Q2	$2.76M	Buy	+214,541	New	+$2.74M	1.25%	16

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's BAC Position: Q1 2026 in Review

Everence Capital Management held its Bank of America (BAC) position steady in Q1 2026 at 173,310 shares worth $8.45M. The position accounts for 0.52% of the portfolio, ranked #30.

Everence Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.53M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Everence Capital Management held 173,310 shares of Bank of America worth $8.45M as of Q1 2026.
Everence Capital Management left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.52% of Everence Capital Management's portfolio in Q1 2026, its #30 holding.
Everence Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Bank of America position peaked at $9.53M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.