Bank of America’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Buy |
622,779
+108,865
| +21% | +$1.93M | ﹤0.01% | 3322 |
|
|
2025
Q4 | $9.74M | Sell |
513,914
-55,524
| -10% | -$1M | ﹤0.01% | 2874 |
|
|
2025
Q3 | $11.3M | Sell |
569,438
-154,297
| -21% | -$3.07M | ﹤0.01% | 3186 |
|
|
2025
Q2 | $12.6M | Sell |
723,735
-515,815
| -42% | -$11.6M | ﹤0.01% | 2998 |
|
|
2025
Q1 | $33.7M | Buy |
1,239,550
+481,543
| +64% | +$17.7M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $31.6M | Sell |
758,007
-54,469
| -7% | -$2.51M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $37.8M | Buy |
812,476
+149,920
| +23% | +$7.53M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $33.8M | Buy |
662,556
+129,422
| +24% | +$7.27M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $36.5M | Buy |
533,134
+96,108
| +22% | +$7.23M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $35.7M | Buy |
437,026
+60,507
| +16% | +$4.28M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $26M | Sell |
376,519
-29,152
| -7% | -$2.48M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $39.6M | Sell |
405,671
-112,750
| -22% | -$10.3M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $45.4M | Buy |
518,421
+21,892
| +4% | +$1.73M | 0.01% | 1437 |
|
|
2022
Q4 | $33.9M | Sell |
496,529
-33,086
| -6% | -$2.54M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $39.2M | Sell |
529,615
-230
| -0% | -$17.4K | 0.01% | 1437 |
|
|
2022
Q2 | $29.7M | Sell |
529,845
-27,113
| -5% | -$2.06M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $52M | Buy |
556,958
+47,862
| +9% | +$4.24M | 0.01% | 1336 |
|
|
2021
Q4 | $44.5M | Sell |
509,096
-31,335
| -6% | -$2.91M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $52.6M | Buy |
540,431
+8,209
| +2% | +$856K | 0.01% | 1316 |
|
|
2021
Q2 | $59.3M | Buy |
532,222
+759
| +0.1% | +$88.7K | 0.01% | 1258 |
|
|
2021
Q1 | $58.3M | Buy |
531,463
+78,619
| +17% | +$8M | 0.01% | 1197 |
|
|
2020
Q4 | $42M | Buy |
452,844
+18,481
| +4% | +$1.62M | 0.01% | 1298 |
|
|
2020
Q3 | $34.4M | Buy |
434,363
+2,195
| +0.5% | +$177K | 0.01% | 1312 |
|
|
2020
Q2 | $32M | Buy |
432,168
+157,763
| +57% | +$9.72M | 0.01% | 1282 |
|
|
2020
Q1 | $9.62M | Buy |
274,405
+104,705
| +62% | +$7.13M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $13.2M | Sell |
169,700
-48,542
| -22% | -$4.02M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $19.9M | Buy |
218,242
+12,970
| +6% | +$1.08M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $16.7M | Sell |
205,272
-230,810
| -53% | -$18.7M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $35.3M | Buy |
436,082
+261,904
| +150% | +$20.9M | 0.01% | 1362 |
|
|
2018
Q4 | $13.5M | Sell |
174,178
-13,050
| -7% | -$1.06M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $15.7M | Buy |
187,228
+81,147
| +76% | +$7.02M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $9.03M | Sell |
106,081
-6,875
| -6% | -$594K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $9.64M | Sell |
112,956
-79,859
| -41% | -$7.15M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $18.9M | Sell |
192,815
-94,823
| -33% | -$9.64M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $29.3M | Buy |
287,638
+66,788
| +30% | +$6.39M | 0.01% | 1552 |
|
|
2017
Q2 | $21.8M | Sell |
220,850
-56,854
| -20% | -$5.87M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $28.2M | Sell |
277,704
-37,782
| -12% | -$3.91M | 0.01% | 1465 |
|
|
2016
Q4 | $35.2M | Sell |
315,486
-253,780
| -45% | -$25.9M | 0.01% | 1229 |
|
|
2016
Q3 | $54.6M | Sell |
569,266
-480,848
| -46% | -$45.6M | 0.01% | 926 |
|
|
2016
Q2 | $90.2M | Sell |
1,050,114
-278,914
| -21% | -$21.1M | 0.02% | 673 |
|
|
2016
Q1 | $84.9M | Buy |
1,329,028
+197,172
| +17% | +$13.9M | 0.02% | 681 |
|
|
2015
Q4 | $86.8M | Sell |
1,131,856
-6,157
| -0.5% | -$468K | 0.02% | 719 |
|
|
2015
Q3 | $87.7M | Buy |
1,138,013
+160,589
| +16% | +$13.7M | 0.03% | 693 |
|
|
2015
Q2 | $86.2M | Sell |
977,424
-52,517
| -5% | -$4.72M | 0.03% | 623 |
|
|
2015
Q1 | $98.8M | Buy |
1,029,941
+71,416
| +7% | +$6.47M | 0.04% | 523 |
|
|
2014
Q4 | $76.6M | Buy |
958,525
+447,508
| +88% | +$32.6M | 0.03% | 647 |
|
|
2014
Q3 | $34.8M | Sell |
511,017
-10,573
| -2% | -$637K | 0.01% | 1050 |
|
|
2014
Q2 | $31.2M | Buy |
521,590
+8,525
| +2% | +$489K | 0.01% | 1086 |
|
|
2014
Q1 | $30.2M | Buy |
513,065
+15,899
| +3% | +$866K | 0.01% | 1012 |
|
|
2013
Q4 | $24.9M | Buy |
497,166
+1,198
| +0.2% | +$52.8K | 0.01% | 1179 |
|
|
2013
Q3 | $19.8M | Buy |
495,968
+65,531
| +15% | +$2.64M | 0.01% | 1288 |
|
|
2013
Q2 | $16.9M | Buy |
+430,437
| New | +$15.8M | 0.01% | 1327 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
