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

Versant 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
Q2 		$1.91M Sell
33,507
-859
-2% -$45.7K 0.17% 76
2026
Q1 		$1.68M Buy
34,366
+11,994
+54% +$619K 0.17% 75
2025
Q4 		$1.23M Buy
22,372
+172
+0.8% +$9.09K 0.15% 75
2025
Q3 		$1.15M Buy
22,200
+2,800
+14% +$137K 0.16% 79
2025
Q2 		$918K Buy
19,400
+1,157
+6% +$48.7K 0.14% 82
2025
Q1 		$761K Buy
18,243
+5,807
+47% +$259K 0.13% 96
2024
Q4 		$547K Buy
12,436
+3,781
+44% +$166K 0.12% 91
2024
Q3 		$343K Buy
8,655
+1,243
+17% +$49.8K 0.08% 108
2024
Q2 		$295K Buy
7,412
+1,950
+36% +$74.7K 0.07% 106
2024
Q1 		$207K Buy
5,462
+398
+8% +$13.7K 0.06% 124
2023
Q4 		$171K Sell
5,064
-2,155
-30% -$62.7K 0.05% 136
2023
Q3 		$198K Buy
7,219
+147
+2% +$4.35K 0.06% 126
2023
Q2 		$203K Buy
7,072
+17
+0.2% +$485 0.06% 126
2023
Q1 		$202K Buy
7,055
+770
+12% +$25.4K 0.07% 118
2022
Q4 		$208K Sell
6,285
-530
-8% -$18.3K 0.08% 100
2022
Q3 		$206K Sell
6,815
-255
-4% -$8.53K 0.08% 102
2022
Q2 		$220K Buy
7,070
+24
+0.3% +$864 0.08% 99
2022
Q1 		$290K Sell
7,046
-112
-2% -$5.05K 0.09% 91
2021
Q4 		$318K Buy
7,158
+87
+1% +$3.96K 0.1% 85
2021
Q3 		$300K Sell
7,071
-93
-1% -$3.75K 0.11% 79
2021
Q2 		$295K Buy
7,164
+431
+6% +$17.7K 0.11% 78
2021
Q1 		$260K Buy
6,733
+13
+0.2% +$449 0.09% 90
2020
Q4 		$203K Hold
6,720
– – 0.08% 92
2020
Q3 		$161K Hold
6,720
– – 0.07% 105
2020
Q2 		$159K Hold
6,720
– – 0.07% 105
2020
Q1 		$142K Buy
6,720
+1,576
+31% +$47.2K 0.07% 95
2019
Q4 		$181K Sell
5,144
-479
-9% -$15.5K 0.09% 87
2019
Q3 		$164K Sell
5,623
-288
-5% -$8.28K 0.08% 92
2019
Q2 		$171K Buy
5,911
+139
+2% +$4.01K 0.08% 92
2019
Q1 		$159K Buy
5,772
+919
+19% +$26K 0.07% 108
2018
Q4 		$119K Buy
4,853
+124
+3% +$3.36K 0.05% 114
2018
Q3 		$139K Sell
4,729
-150
-3% -$4.57K 0.06% 115
2018
Q2 		$137K Buy
4,879
+3,256
+201% +$97.1K 0.06% 117
2018
Q1 		$48K Hold
1,623
– – 0.02% 299
2017
Q4 		$47K Buy
1,623
+150
+10% +$4.13K 0.02% 319
2017
Q3 		$37K Sell
1,473
-55
-4% -$1.33K 0.02% 353
2017
Q2 		$37K Hold
1,528
– – 0.02% 340
2017
Q1 		$36K Sell
1,528
-355
-19% -$8.43K 0.02% 367
2016
Q4 		$41K Sell
1,883
-43
-2% -$828 0.02% 339
2016
Q3 		$30K Buy
1,926
+180
+10% +$2.68K 0.02% 425
2016
Q2 		$23K Buy
1,746
+200
+13% +$2.81K 0.01% 490
2016
Q1 		$20K Buy
1,546
+307
+25% +$4.14K 0.01% 507
2015
Q4 		$20K Buy
+1,239
New +$21K 0.01% 494

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's BAC Position: Q2 2026 in Review

Versant Capital Management reduced its Bank of America (BAC) stake by 2.5% in Q2 2026, selling an estimated $45.7K and leaving 33,507 shares worth $1.91M. The position accounts for 0.17% of the portfolio, ranked #76.

Versant Capital Management first reported a position in BAC in Q4 2015 and has held it in 43 quarters since. 1,022 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Versant Capital Management held 33,507 shares of Bank of America worth $1.91M as of Q2 2026.
  • Versant Capital Management sold 859 Bank of America shares in Q2 2026, an estimated $45.7K.
  • Bank of America made up 0.17% of Versant Capital Management's portfolio in Q2 2026, its #76 holding.
  • Versant Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 43 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.