Bank of America’s Johnson Controls International JCI Stock Holding History

Bank of America’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.89B	Sell	17,892,991 -989,213	-5%	-$104M	0.14%	137
2025 Q1	$1.51B	Buy	18,882,204 +2,987,720	+19%	+$239M	0.12%	154
2024 Q4	$1.25B	Buy	15,894,484 +4,734,258	+42%	+$374M	0.11%	172
2024 Q3	$866M	Buy	11,160,226 +6,981,839	+167%	+$542M	0.07%	255
2024 Q2	$278M	Buy	4,178,387 +18,247	+0.4%	+$1.21M	0.02%	513
2024 Q1	$272M	Sell	4,160,140 -621,280	-13%	-$40.6M	0.02%	521
2023 Q4	$276M	Sell	4,781,420 -117,541	-2%	-$6.78M	0.03%	467
2023 Q3	$261M	Sell	4,898,961 -145,786	-3%	-$7.76M	0.03%	455
2023 Q2	$344M	Sell	5,044,747 -1,784,585	-26%	-$122M	0.04%	387
2023 Q1	$411M	Sell	6,829,332 -136,179	-2%	-$8.2M	0.04%	368
2022 Q4	$446M	Sell	6,965,511 -73,258	-1%	-$4.69M	0.05%	318
2022 Q3	$346M	Buy	7,038,769 +793,597	+13%	+$39.1M	0.04%	380
2022 Q2	$299M	Buy	6,245,172 +1,726,239	+38%	+$82.7M	0.03%	430
2022 Q1	$296M	Sell	4,518,933 -728,328	-14%	-$47.8M	0.03%	477
2021 Q4	$427M	Sell	5,247,261 -500,785	-9%	-$40.7M	0.04%	369
2021 Q3	$391M	Sell	5,748,046 -3,610,681	-39%	-$246M	0.04%	381
2021 Q2	$642M	Buy	9,358,727 +2,921,806	+45%	+$201M	0.07%	268
2021 Q1	$384M	Buy	6,436,921 +701,282	+12%	+$41.8M	0.04%	363
2020 Q4	$267M	Buy	5,735,639 +145,495	+3%	+$6.78M	0.03%	399
2020 Q3	$228M	Buy	5,590,144 +474,322	+9%	+$19.4M	0.03%	426
2020 Q2	$175M	Sell	5,115,822 -1,940,971	-28%	-$66.3M	0.03%	470
2020 Q1	$190M	Sell	7,056,793 -470,056	-6%	-$12.7M	0.03%	400
2019 Q4	$306M	Sell	7,526,849 -824,432	-10%	-$33.6M	0.04%	348
2019 Q3	$367M	Sell	8,351,281 -580,470	-6%	-$25.5M	0.05%	310
2019 Q2	$369M	Sell	8,931,751 -1,799,338	-17%	-$74.3M	0.06%	305
2019 Q1	$396M	Buy	10,731,089 +2,673,843	+33%	+$98.8M	0.06%	276
2018 Q4	$239M	Sell	8,057,246 -1,281,300	-14%	-$38M	0.04%	353
2018 Q3	$327M	Buy	9,338,546 +1,353,616	+17%	+$47.4M	0.05%	313
2018 Q2	$267M	Sell	7,984,930 -353,459	-4%	-$11.8M	0.04%	347
2018 Q1	$294M	Buy	8,338,389 +1,113,304	+15%	+$39.2M	0.05%	317
2017 Q4	$275M	Sell	7,225,085 -3,229,484	-31%	-$123M	0.05%	326
2017 Q3	$421M	Buy	10,454,569 +3,274,548	+46%	+$132M	0.07%	268
2017 Q2	$311M	Buy	7,180,021 +361,858	+5%	+$15.7M	0.06%	280
2017 Q1	$287M	Buy	6,818,163 +1,141,789	+20%	+$48.1M	0.06%	285
2016 Q4	$234M	Buy	5,676,374 +1,888,973	+50%	+$77.8M	0.05%	316
2016 Q3	$176M	Sell	3,787,401 -799,521	-17%	-$37.2M	0.04%	381
2016 Q2	$203M	Buy	4,586,922 +571,840	+14%	+$25.3M	0.05%	338
2016 Q1	$156M	Buy	4,015,082 +568,969	+17%	+$22.2M	0.04%	398
2015 Q4	$136M	Sell	3,446,113 -718,224	-17%	-$28.4M	0.03%	448
2015 Q3	$172M	Buy	4,164,337 +2,646,877	+174%	+$109M	0.04%	378
2015 Q2	$75.2M	Sell	1,517,460 -160,409	-10%	-$7.95M	0.02%	536
2015 Q1	$84.6M	Buy	1,677,869 +152,064	+10%	+$7.67M	0.03%	497
2014 Q4	$73.8M	Sell	1,525,805 -23,090	-1%	-$1.12M	0.03%	524
2014 Q3	$68.2M	Sell	1,548,895 -286,670	-16%	-$12.6M	0.02%	557
2014 Q2	$91.7M	Buy	1,835,565 +336,365	+22%	+$16.8M	0.03%	469
2014 Q1	$70.9M	Sell	1,499,200 -81,457	-5%	-$3.85M	0.03%	517
2013 Q4	$81.1M	Buy	1,580,657 +84,497	+6%	+$4.33M	0.03%	460
2013 Q3	$62.1M	Buy	1,496,160 +98,338	+7%	+$4.08M	0.02%	521
2013 Q2	$50M	Buy	+1,397,822	New	+$50M	0.02%	558