Vestcor Inc’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
Q2
$7.75M Sell
136,023
-2,958
-2% -$157K 0.19% 122
2026
Q1
$6.78M Sell
138,981
-30,960
-18% -$1.6M 0.19% 122
2025
Q4
$9.35M Sell
169,941
-1,494
-0.9% -$79K 0.27% 87
2025
Q3
$8.84M Sell
171,435
-62,130
-27% -$3.03M 0.26% 94
2025
Q2
$11.1M Sell
233,565
-61,934
-21% -$2.61M 0.33% 69
2025
Q1
$12.3M Buy
295,499
+14,368
+5% +$640K 0.41% 59
2024
Q4
$12.4M Buy
281,131
+104,122
+59% +$4.58M 0.41% 56
2024
Q3
$7.02M Buy
177,009
+4,300
+2% +$172K 0.22% 107
2024
Q2
$6.87M Sell
172,709
-23,168
-12% -$888K 0.23% 103
2024
Q1
$7.43M Sell
195,877
-52,238
-21% -$1.79M 0.25% 94
2023
Q4
$8.35M Sell
248,115
-441
-0.2% -$12.8K 0.28% 78
2023
Q3
$6.8M Sell
248,556
-62,569
-20% -$1.85M 0.25% 95
2023
Q2
$8.93M Sell
311,125
-21,064
-6% -$601K 0.33% 69
2023
Q1
$9.5M Buy
332,189
+58,827
+22% +$1.94M 0.35% 67
2022
Q4
$9.05M Buy
273,362
+55,927
+26% +$1.93M 0.33% 71
2022
Q3
$6.57M Sell
217,435
-10,489
-5% -$351K 0.25% 94
2022
Q2
$7.09M Buy
227,924
+83,604
+58% +$3.01M 0.26% 83
2022
Q1
$5.95M Buy
144,320
+50,847
+54% +$2.29M 0.2% 115
2021
Q4
$4.16M Sell
93,473
-20,194
-18% -$920K 0.15% 156
2021
Q3
$4.83M Sell
113,667
-16,692
-13% -$672K 0.17% 148
2021
Q2
$5.38M Sell
130,359
-257,475
-66% -$10.6M 0.18% 145
2021
Q1
$15M Buy
387,834
+242,793
+167% +$8.38M 0.56% 30
2020
Q4
$4.4M Sell
145,041
-13,045
-8% -$350K 0.18% 154
2020
Q3
$3.81M Sell
158,086
-9,036
-5% -$225K 0.18% 147
2020
Q2
$3.97M Sell
167,122
-6,207
-4% -$147K 0.21% 137
2020
Q1
$3.68M Buy
173,329
+32,948
+23% +$988K 0.21% 133
2019
Q4
$4.94M Buy
+140,381
New +$4.54M 0.23% 140

Other funds holding BAC

Vestcor Inc's BAC Position: Q2 2026 in Review

Vestcor Inc reduced its Bank of America (BAC) stake by 2.1% in Q2 2026, selling an estimated $157K and leaving 136,023 shares worth $7.75M. The position accounts for 0.19% of the portfolio, ranked #122.

Vestcor Inc first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q1 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Vestcor Inc held 136,023 shares of Bank of America worth $7.75M as of Q2 2026.
  • Vestcor Inc sold 2,958 Bank of America shares in Q2 2026, an estimated $157K.
  • Bank of America made up 0.19% of Vestcor Inc's portfolio in Q2 2026, its #122 holding.
  • Vestcor Inc first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Bank of America position peaked at $15M in Q1 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.