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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.2M	Sell	173,310 -4,660	-3%	-$221K	0.53%	26
2025 Q1	$7.43M	Hold	177,970	–	–	0.51%	32
2024 Q4	$7.82M	Sell	177,970 -26,490	-13%	-$1.16M	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%	+$339	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%	+$87	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%	+$907K	0.63%	21
2021 Q3	$7.18M	Sell	169,070 -20,430	-11%	-$867K	0.59%	29
2021 Q2	$7.81M	Buy	189,500 +20,430	+12%	+$842K	0.64%	26
2021 Q1	$6.54M	Hold	169,070	–	–	0.6%	27
2020 Q4	$5.13M	Sell	169,070 -16,360	-9%	-$496K	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%	+$196K	0.55%	32
2019 Q4	$6.21M	Sell	176,210 -12,540	-7%	-$442K	0.93%	14
2019 Q3	$5.51M	Hold	188,750	–	–	0.89%	19
2019 Q2	$5.47M	Buy	188,750 +15,850	+9%	+$460K	0.9%	16
2019 Q1	$4.77M	Sell	172,900 -24,691	-12%	-$681K	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%	-$257K	1.28%	8
2017 Q3	$5.23M	Hold	206,280	–	–	1.19%	9
2017 Q2	$5M	Buy	206,280 +24,280	+13%	+$589K	1.23%	9
2017 Q1	$4.29M	Hold	182,000	–	–	1.13%	13
2016 Q4	$4.02M	Buy	182,000 +18,610	+11%	+$411K	1.16%	14
2016 Q3	$2.56M	Buy	163,390 +10,170	+7%	+$159K	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	$2.47M	Hold	153,220	–	–	0.9%	25
2014 Q2	$2.36M	Hold	153,220	–	–	0.87%	24
2014 Q1	$2.64M	Buy	153,220 +17,340	+13%	+$298K	1.04%	19
2013 Q4	$2.12M	Sell	135,880 -68,961	-34%	-$1.07M	0.85%	27
2013 Q3	$2.83M	Sell	204,841 -9,700	-5%	-$134K	1.21%	14
2013 Q2	$2.76M	Buy	+214,541	New	+$2.76M	1.25%	16