Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.5M | Buy |
112,812
+13,790
| +14% | +$712K | 0.32% | 68 |
|
|
2025
Q4 | $5.45M | Sell |
99,022
-4,627
| -4% | -$245K | 0.32% | 68 |
|
|
2025
Q3 | $5.5M | Buy |
103,649
+14,844
| +17% | +$724K | 0.32% | 72 |
|
|
2025
Q2 | $4.2M | Sell |
88,805
-60
| -0.1% | -$2.52K | 0.29% | 86 |
|
|
2025
Q1 | $3.71M | Sell |
88,865
-3,025
| -3% | -$135K | 0.28% | 91 |
|
|
2024
Q4 | $4.04M | Buy |
91,890
+513
| +0.6% | +$22.6K | 0.32% | 73 |
|
|
2024
Q3 | $3.63M | Sell |
91,377
-2,704
| -3% | -$108K | 0.29% | 88 |
|
|
2024
Q2 | $3.74M | Buy |
94,081
+251
| +0.3% | +$9.62K | 0.33% | 70 |
|
|
2024
Q1 | $3.56M | Sell |
93,830
-2,951
| -3% | -$101K | 0.32% | 77 |
|
|
2023
Q4 | $3.26M | Sell |
96,781
-6,862
| -7% | -$200K | 0.32% | 82 |
|
|
2023
Q3 | $2.84M | Buy |
103,643
+13,229
| +15% | +$391K | 0.31% | 88 |
|
|
2023
Q2 | $2.59M | Sell |
90,414
-4,377
| -5% | -$125K | 0.3% | 92 |
|
|
2023
Q1 | $2.71M | Sell |
94,791
-7,891
| -8% | -$260K | 0.33% | 82 |
|
|
2022
Q4 | $3.4M | Sell |
102,682
-2,718
| -3% | -$93.6K | 0.42% | 55 |
|
|
2022
Q3 | $3.18M | Buy |
105,400
+4,161
| +4% | +$139K | 0.44% | 62 |
|
|
2022
Q2 | $3.15M | Sell |
101,239
-40
| -0% | -$1.44K | 0.41% | 65 |
|
|
2022
Q1 | $4.17M | Sell |
101,279
-3,124
| -3% | -$141K | 0.47% | 49 |
|
|
2021
Q4 | $4.64M | Buy |
104,403
+2,513
| +2% | +$114K | 0.55% | 48 |
|
|
2021
Q3 | $4.33M | Sell |
101,890
-4,445
| -4% | -$179K | 0.57% | 41 |
|
|
2021
Q2 | $4.38M | Buy |
106,335
+3,862
| +4% | +$158K | 0.61% | 35 |
|
|
2021
Q1 | $3.96M | Sell |
102,473
-1,083
| -1% | -$37.4K | 0.67% | 34 |
|
|
2020
Q4 | $3.14M | Sell |
103,556
-1,931
| -2% | -$51.8K | 0.6% | 39 |
|
|
2020
Q3 | $2.54M | Buy |
105,487
+2,798
| +3% | +$69.7K | 0.58% | 41 |
|
|
2020
Q2 | $2.44M | Buy |
102,689
+14,562
| +17% | +$344K | 0.6% | 40 |
|
|
2020
Q1 | $1.87M | Buy |
88,127
+6,391
| +8% | +$192K | 0.56% | 50 |
|
|
2019
Q4 | $2.88M | Sell |
81,736
-8,436
| -9% | -$273K | 0.7% | 37 |
|
|
2019
Q3 | $2.63M | Sell |
90,172
-31,470
| -26% | -$905K | 0.74% | 37 |
|
|
2019
Q2 | $3.53M | Sell |
121,642
-476
| -0.4% | -$13.7K | 1.01% | 21 |
|
|
2019
Q1 | $3.37M | Buy |
122,118
+9,349
| +8% | +$264K | 0.91% | 32 |
|
|
2018
Q4 | $2.78M | Buy |
112,769
+72
| +0.1% | +$1.95K | 0.78% | 38 |
|
|
2018
Q3 | $3.32M | Sell |
112,697
-3,348
| -3% | -$102K | 0.82% | 34 |
|
|
2018
Q2 | $3.27M | Buy |
116,045
+744
| +0.6% | +$22.2K | 0.8% | 30 |
|
|
2018
Q1 | $3.46M | Buy |
115,301
+58,979
| +105% | +$1.85M | 0.83% | 30 |
|
|
2017
Q4 | $1.66M | Buy |
+56,322
| New | +$1.55M | 0.4% | 54 |
|
Other funds holding BAC
VCM
VPM
Verdence Capital Advisors's BAC Position: Q1 2026 in Review
Verdence Capital Advisors increased its Bank of America (BAC) stake by 14% in Q1 2026, buying an estimated $712K and bringing the position to 112,812 shares worth $5.5M. The position accounts for 0.32% of the portfolio, ranked #68.
Verdence Capital Advisors first reported a position in BAC in Q4 2017 and has held it in 34 quarters since. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Verdence Capital Advisors held 112,812 shares of Bank of America worth $5.5M as of Q1 2026.
- Verdence Capital Advisors bought 13,790 Bank of America shares in Q1 2026, an estimated $712K.
- Bank of America made up 0.32% of Verdence Capital Advisors's portfolio in Q1 2026, its #68 holding.
- Verdence Capital Advisors first reported a position in Bank of America in Q4 2017 and has held it in 34 quarters since.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.