Bank of America
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Bank of America’s J&J Snack Foods JJSF Stock Holding History

Bank of America’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
208,199
-48,872
-19% -$4.23M ﹤0.01% 2556
2025
Q4 		$23.2M Sell
257,071
-86,378
-25% -$7.83M ﹤0.01% 2165
2025
Q3 		$33M Sell
343,449
-10,804
-3% -$1.2M ﹤0.01% 2120
2025
Q2 		$40.2M Buy
354,253
+9,820
+3% +$1.19M ﹤0.01% 1891
2025
Q1 		$45.4M Buy
344,433
+73,029
+27% +$9.82M ﹤0.01% 1678
2024
Q4 		$42.1M Buy
271,404
+1,530
+0.6% +$256K ﹤0.01% 1648
2024
Q3 		$46.5M Buy
269,874
+18,402
+7% +$3.09M ﹤0.01% 1629
2024
Q2 		$40.8M Buy
251,472
+22,651
+10% +$3.46M ﹤0.01% 1605
2024
Q1 		$33.1M Buy
228,821
+3,571
+2% +$539K ﹤0.01% 1815
2023
Q4 		$37.6M Buy
225,250
+5,682
+3% +$924K ﹤0.01% 1582
2023
Q3 		$35.9M Buy
219,568
+5,515
+3% +$906K ﹤0.01% 1514
2023
Q2 		$33.9M Sell
214,053
-376
-0.2% -$58.3K ﹤0.01% 1601
2023
Q1 		$31.8M Sell
214,429
-3,663
-2% -$531K ﹤0.01% 1723
2022
Q4 		$32.7M Buy
218,092
+10,088
+5% +$1.5M ﹤0.01% 1627
2022
Q3 		$26.9M Sell
208,004
-4,821
-2% -$685K ﹤0.01% 1723
2022
Q2 		$29.7M Sell
212,825
-4,497
-2% -$616K ﹤0.01% 1670
2022
Q1 		$33.7M Buy
217,322
+24,447
+13% +$3.8M ﹤0.01% 1688
2021
Q4 		$30.5M Buy
192,875
+2,831
+1% +$426K ﹤0.01% 1819
2021
Q3 		$29M Buy
190,044
+16,099
+9% +$2.62M ﹤0.01% 1811
2021
Q2 		$30.3M Buy
173,945
+2,621
+2% +$442K ﹤0.01% 1766
2021
Q1 		$26.9M Buy
171,324
+40,311
+31% +$6.32M ﹤0.01% 1781
2020
Q4 		$20.4M Buy
131,013
+102
+0.1% +$14.9K ﹤0.01% 1875
2020
Q3 		$17.1M Buy
130,911
+7,996
+7% +$1.04M ﹤0.01% 1851
2020
Q2 		$15.6M Buy
122,915
+20,745
+20% +$2.61M ﹤0.01% 1821
2020
Q1 		$12.4M Buy
102,170
+1,038
+1% +$167K ﹤0.01% 1881
2019
Q4 		$18.6M Buy
101,132
+819
+0.8% +$154K ﹤0.01% 1948
2019
Q3 		$19.3M Buy
100,313
+7,146
+8% +$1.3M ﹤0.01% 1858
2019
Q2 		$15M Sell
93,167
-929
-1% -$148K ﹤0.01% 2136
2019
Q1 		$14.9M Buy
94,096
+3,165
+3% +$483K ﹤0.01% 2106
2018
Q4 		$13.1M Buy
90,931
+33,829
+59% +$5.14M ﹤0.01% 2038
2018
Q3 		$8.62M Sell
57,102
-2,247
-4% -$334K ﹤0.01% 2633
2018
Q2 		$9.05M Sell
59,349
-4,807
-7% -$685K ﹤0.01% 2569
2018
Q1 		$8.76M Buy
64,156
+5,000
+8% +$703K ﹤0.01% 2530
2017
Q4 		$8.98M Sell
59,156
-49,458
-46% -$6.94M ﹤0.01% 2557
2017
Q3 		$14.3M Buy
108,614
+28,104
+35% +$3.62M ﹤0.01% 2170
2017
Q2 		$10.6M Sell
80,510
-49,173
-38% -$6.56M ﹤0.01% 2314
2017
Q1 		$17.6M Buy
129,683
+18,970
+17% +$2.5M ﹤0.01% 1870
2016
Q4 		$14.8M Buy
110,713
+4,334
+4% +$535K ﹤0.01% 1962
2016
Q3 		$12.7M Buy
106,379
+19,576
+23% +$2.37M ﹤0.01% 2018
2016
Q2 		$10.4M Buy
86,803
+2,884
+3% +$306K ﹤0.01% 2160
2016
Q1 		$9.09M Buy
83,919
+16,010
+24% +$1.73M ﹤0.01% 2228
2015
Q4 		$7.92M Sell
67,909
-5,495
-7% -$648K ﹤0.01% 2495
2015
Q3 		$8.34M Buy
73,404
+33,936
+86% +$3.9M ﹤0.01% 2384
2015
Q2 		$4.37M Buy
39,468
+2,285
+6% +$247K ﹤0.01% 2716
2015
Q1 		$3.97M Sell
37,183
-11,731
-24% -$1.22M ﹤0.01% 2664
2014
Q4 		$5.32M Buy
48,914
+15,965
+48% +$1.63M ﹤0.01% 2503
2014
Q3 		$3.08M Sell
32,949
-830
-2% -$78.2K ﹤0.01% 2986
2014
Q2 		$3.18M Buy
33,779
+9,538
+39% +$897K ﹤0.01% 2955
2014
Q1 		$2.33M Sell
24,241
-3,113
-11% -$282K ﹤0.01% 3089
2013
Q4 		$2.42M Buy
27,354
+15,460
+130% +$1.31M ﹤0.01% 3135
2013
Q3 		$960K Sell
11,894
-5,241
-31% -$418K ﹤0.01% 3987
2013
Q2 		$1.33M Buy
+17,135
New +$1.3M ﹤0.01% 3685

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's JJSF Position: Q1 2026 in Review

Bank of America reduced its J&J Snack Foods (JJSF) stake by 19% in Q1 2026, selling an estimated $4.23M and leaving 208,199 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Bank of America first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.5M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Bank of America held 208,199 shares of J&J Snack Foods worth $16.5M as of Q1 2026.
  • Bank of America sold 48,872 J&J Snack Foods shares in Q1 2026, an estimated $4.23M.
  • J&J Snack Foods made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2556 holding.
  • Bank of America first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's J&J Snack Foods position peaked at $46.5M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.