Vestcor Inc

Position in BAC — Bank Of America Corp /De/

CIK 1536925 FREDERICTON, A3

Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,750,590

+$975,267 QoQ

Shares Held

136,023

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#811

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Vestcor Inc holds $37,044,260 across 5 Banks - Diversified names. BAC ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	53,310	$17,449,962
2	BAC	Bank Of America Corp /De/ This page	136,023	$7,750,590
3	WFC	Wells Fargo & Company/Mn	60,677	$5,014,347
4	C	Citigroup Inc	34,300	$4,800,628
5	BNY	Bank of New York Mellon Corp	14,029	$2,028,733

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,750,590	136,023	-2.1%	Shares	Sole	2026-08-11
2026-03-31	$6,775,323	138,981	-18.2%	Shares	Sole	2026-05-12
2025-12-31	$9,346,755	169,941	-0.9%	Shares	Sole	2026-02-11
2025-09-30	$8,844,331	171,435	-26.6%	Shares	Sole	2025-11-13
2025-06-30	$11,052,295	233,565	-21.0%	Shares	Sole	2025-08-08
2025-03-31	$12,331,173	295,499	+5.1%	Shares	Sole	2025-05-08
2024-12-31	$12,355,707	281,131	+58.8%	Shares	Sole	2025-02-10
2024-09-30	$7,023,717	177,009	+2.5%	Shares	Sole	2024-11-15
2024-06-30	$6,868,636	172,709	-11.8%	Shares	Sole	2024-08-13
2024-03-31	$7,427,655	195,877	-21.1%	Shares	Sole	2024-05-14
2023-12-31	$8,354,032	248,115	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$6,805,463	248,556	-20.1%	Shares	Sole	2023-11-14
2023-06-30	$8,926,176	311,125	-6.3%	Shares	Sole	2023-08-15
2023-03-31	$9,500,605	332,189	+21.5%	Shares	Sole	2023-05-15
2022-12-31	$9,053,749	273,362	+25.7%	Shares	Sole	2023-02-15
2022-09-30	$6,566,537	217,435	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$7,095,274	227,924	+57.9%	Shares	Sole	2022-08-15
2022-03-31	$5,948,870	144,320	+54.4%	Shares	Sole	2022-05-16
2021-12-31	$4,158,613	93,473	-17.8%	Shares	Sole	2022-02-15
2021-09-30	$4,825,164	113,667	-12.8%	Shares	Sole	2021-11-15
2021-06-30	$5,374,701	130,359	-66.4%	Shares	Sole	2021-08-16
2021-03-31	$15,005,297	387,834	+167.4%	Shares	Sole	2021-05-17
2020-12-31	$4,396,192	145,041	-8.3%	Shares	Sole	2021-02-16
2020-09-30	$3,808,291	158,086	-5.4%	Shares	Sole	2020-11-16
2020-06-30	$3,969,147	167,122	-3.6%	Shares	Sole	2020-08-14
2020-03-31	$3,679,774	173,329	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.