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

Virtue 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 		$948K Sell
16,636
-308
-2% -$16.4K 0.13% 133
2026
Q1 		$800K Buy
16,944
+1,667
+11% +$86K 0.12% 154
2025
Q4 		$855K Sell
15,277
-34,723
-69% -$1.84M 0.13% 117
2025
Q3 		$144K Buy
50,000
+35,906
+255% +$1.75M 0.02% 291
2025
Q2 		$667K Sell
14,094
-5,305
-27% -$223K 0.12% 121
2025
Q1 		$810K Buy
19,399
+4,795
+33% +$214K 0.09% 178
2024
Q4 		$642K Sell
14,604
-882
-6% -$38.8K 0.13% 120
2024
Q3 		$614K Sell
15,486
-731
-5% -$29.3K 0.12% 134
2024
Q2 		$692K Sell
16,217
-366
-2% -$14K 0.12% 158
2024
Q1 		$595K Buy
16,583
+733
+5% +$25.2K 0.11% 178
2023
Q4 		$546K Sell
15,850
-3,386
-18% -$98.6K 0.11% 184
2023
Q3 		$559K Hold
19,236
– – 0.1% 200
2023
Q2 		$559K Sell
19,236
-117
-0.6% -$3.34K 0.1% 200
2023
Q1 		$550K Buy
19,353
+953
+5% +$31.5K 0.09% 199
2022
Q4 		$609K Buy
+18,400
New +$634K 0.09% 164
2022
Q2 		– Sell
-18,382
Closed -$758K – 290
2022
Q1 		$758K Buy
18,382
+4,034
+28% +$182K 0.12% 213
2021
Q4 		$638K Sell
14,348
-646
-4% -$29.4K 0.09% 233
2021
Q3 		$636K Sell
14,994
-859
-5% -$34.6K 0.11% 212
2021
Q2 		$654K Buy
15,853
+1,427
+10% +$58.5K 0.13% 201
2021
Q1 		$558K Sell
14,426
-6,459
-31% -$223K 0.13% 196
2020
Q4 		$633K Sell
20,885
-7,997
-28% -$214K 0.16% 177
2020
Q3 		$696K Sell
28,882
-14,741
-34% -$367K 0.17% 163
2020
Q2 		$1.04M Buy
+43,623
New +$1.03M 0.24% 128
2020
Q1 		– Sell
-8,749
Closed -$308K – 49
2019
Q4 		$308K Buy
8,749
+1,583
+22% +$51.2K 0.09% 193
2019
Q3 		$209K Buy
+7,166
New +$206K 0.07% 217
2018
Q2 		– Sell
-3,561
Closed -$108K – 217
2018
Q1 		$108K Buy
+3,561
New +$112K 0.06% 225

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Virtue Capital Management reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $16.4K and leaving 16,636 shares worth $948K. The position accounts for 0.13% of the portfolio, ranked #133.

Virtue Capital Management first reported a position in BAC in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2020. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Virtue Capital Management held 16,636 shares of Bank of America worth $948K as of Q2 2026.
  • Virtue Capital Management sold 308 Bank of America shares in Q2 2026, an estimated $16.4K.
  • Bank of America made up 0.13% of Virtue Capital Management's portfolio in Q2 2026, its #133 holding.
  • Virtue Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 26 quarters since.
  • Virtue Capital Management's Bank of America position peaked at $1.04M in Q2 2020.
  • 2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.