Thrivent Financial for Lutherans’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
2026
Q1
$287M Buy
5,884,467
+118,048
+2% +$6.09M 0.55% 24
2025
Q4
$317M Buy
5,766,419
+33,019
+0.6% +$1.75M 0.56% 20
2025
Q3
$296M Buy
5,733,400
+479,760
+9% +$23.4M 0.58% 20
2025
Q2
$249M Buy
5,253,640
+15,977
+0.3% +$672K 0.54% 20
2025
Q1
$219M Sell
5,237,663
-7,351
-0.1% -$328K 0.48% 27
2024
Q4
$231M Sell
5,245,014
-34,321
-0.7% -$1.51M 0.45% 26
2024
Q3
$209M Buy
5,279,335
+905,101
+21% +$36.3M 0.4% 37
2024
Q2
$174M Sell
4,374,234
-11,996
-0.3% -$460K 0.35% 44
2024
Q1
$166M Sell
4,386,230
-66,769
-1% -$2.29M 0.33% 57
2023
Q4
$150M Sell
4,452,999
-2,385
-0.1% -$69.4K 0.33% 60
2023
Q3
$122M Sell
4,455,384
-4,715
-0.1% -$139K 0.29% 77
2023
Q2
$128M Sell
4,460,099
-303,436
-6% -$8.66M 0.29% 73
2023
Q1
$136M Buy
4,763,535
+255,374
+6% +$8.43M 0.33% 64
2022
Q4
$149M Buy
4,508,161
+85,411
+2% +$2.94M 0.39% 45
2022
Q3
$134M Sell
4,422,750
-37,225
-0.8% -$1.24M 0.37% 49
2022
Q2
$139M Sell
4,459,975
-459,931
-9% -$16.6M 0.37% 48
2022
Q1
$203M Buy
4,919,906
+243,630
+5% +$11M 0.4% 43
2021
Q4
$208M Sell
4,676,276
-1,164,314
-20% -$53M 0.4% 48
2021
Q3
$248M Buy
5,840,590
+849,681
+17% +$34.2M 0.5% 33
2021
Q2
$206M Sell
4,990,909
-90,303
-2% -$3.7M 0.42% 37
2021
Q1
$197M Buy
5,081,212
+962,970
+23% +$33.2M 0.43% 35
2020
Q4
$125M Buy
4,118,242
+299,803
+8% +$8.04M 0.29% 71
2020
Q3
$92M Sell
3,818,439
-3,002,154
-44% -$74.7M 0.25% 91
2020
Q2
$162M Sell
6,820,593
-1,906,955
-22% -$45.1M 0.48% 28
2020
Q1
$185M Buy
8,727,548
+592,391
+7% +$17.8M 0.67% 19
2019
Q4
$287M Sell
8,135,157
-314,981
-4% -$10.2M 0.82% 12
2019
Q3
$246M Sell
8,450,138
-2,841,087
-25% -$81.7M 0.76% 17
2019
Q2
$327M Sell
11,291,225
-16,400
-0.1% -$473K 1% 10
2019
Q1
$312M Sell
11,307,625
-146,780
-1% -$4.15M 0.98% 10
2018
Q4
$282M Sell
11,454,405
-1,055,765
-8% -$28.6M 1.02% 11
2018
Q3
$369M Buy
12,510,170
+323,060
+3% +$9.84M 1.16% 9
2018
Q2
$344M Buy
12,187,110
+380,155
+3% +$11.3M 1.12% 11
2018
Q1
$354M Buy
11,806,955
+3,045,991
+35% +$95.7M 1.2% 10
2017
Q4
$259M Buy
8,760,964
+444,074
+5% +$12.2M 0.87% 23
2017
Q3
$211M Sell
8,316,890
-6,547,110
-44% -$159M 0.74% 26
2017
Q2
$361M Buy
14,864,000
+1,149,865
+8% +$26.8M 1.5% 6
2017
Q1
$324M Buy
13,714,135
+1,017,120
+8% +$24.1M 1.4% 6
2016
Q4
$281M Buy
12,697,015
+6,567,080
+107% +$126M 1.25% 6
2016
Q3
$95.9M Sell
6,129,935
-1,605,661
-21% -$23.9M 0.44% 47
2016
Q2
$103M Sell
7,735,596
-944,800
-11% -$13.3M 0.49% 41
2016
Q1
$117M Buy
8,680,396
+16,250
+0.2% +$219K 0.57% 35
2015
Q4
$146M Buy
8,664,146
+1,907,416
+28% +$32.3M 0.7% 33
2015
Q3
$105M Buy
6,756,730
+385,774
+6% +$6.49M 0.55% 41
2015
Q2
$108M Sell
6,370,956
-645,060
-9% -$10.6M 0.6% 38
2015
Q1
$108M Sell
7,016,016
-215,164
-3% -$3.46M 0.6% 35
2014
Q4
$129M Buy
7,231,180
+305,520
+4% +$5.23M 0.72% 29
2014
Q3
$118M Sell
6,925,660
-65,164
-0.9% -$1.04M 0.68% 34
2014
Q2
$107M Sell
6,990,824
-671,300
-9% -$10.4M 0.61% 36
2014
Q1
$132M Sell
7,662,124
-588,890
-7% -$9.91M 0.82% 27
2013
Q4
$128M Sell
8,251,014
-477,059
-5% -$7.08M 0.78% 28
2013
Q3
$120M Buy
8,728,073
+858,660
+11% +$12.3M 0.76% 27
2013
Q2
$101K Buy
+7,869,413
New +$100M 0.66% 30

Other funds holding BAC

Thrivent Financial for Lutherans's BAC Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Bank of America (BAC) stake by 2% in Q1 2026, buying an estimated $6.09M and bringing the position to 5,884,467 shares worth $287M. The position accounts for 0.55% of the portfolio, ranked #24.

Thrivent Financial for Lutherans first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q3 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Thrivent Financial for Lutherans held 5,884,467 shares of Bank of America worth $287M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 118,048 Bank of America shares in Q1 2026, an estimated $6.09M.
  • Bank of America made up 0.55% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #24 holding.
  • Thrivent Financial for Lutherans first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Bank of America position peaked at $369M in Q3 2018.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.