Bank of America
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Bank of America’s Jack Henry & Associates JKHY Stock Holding History

Bank of America’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.6M Sell
243,931
-41,659
-15% -$7.14M ﹤0.01% 1809
2025
Q4 		$52.1M Sell
285,590
-77,776
-21% -$13M ﹤0.01% 1528
2025
Q3 		$54.1M Sell
363,366
-84,026
-19% -$13.9M ﹤0.01% 1683
2025
Q2 		$80.6M Sell
447,392
-71,299
-14% -$12.7M 0.01% 1315
2025
Q1 		$94.7M Buy
518,691
+282,328
+119% +$49.3M 0.01% 1115
2024
Q4 		$41.4M Sell
236,363
-170,137
-42% -$30.4M ﹤0.01% 1659
2024
Q3 		$71.8M Sell
406,500
-8,037
-2% -$1.36M 0.01% 1288
2024
Q2 		$68.8M Buy
414,537
+62,308
+18% +$10.3M 0.01% 1239
2024
Q1 		$61.2M Buy
352,229
+145,630
+70% +$24.8M 0.01% 1342
2023
Q4 		$33.8M Sell
206,599
-51,228
-20% -$7.85M ﹤0.01% 1666
2023
Q3 		$39M Sell
257,827
-80,103
-24% -$12.9M ﹤0.01% 1447
2023
Q2 		$56.5M Sell
337,930
-4,359
-1% -$679K 0.01% 1219
2023
Q1 		$51.6M Buy
342,289
+64,598
+23% +$10.8M 0.01% 1352
2022
Q4 		$48.8M Buy
277,691
+12,504
+5% +$2.31M 0.01% 1323
2022
Q3 		$48.3M Sell
265,187
-12,286
-4% -$2.41M 0.01% 1286
2022
Q2 		$50M Buy
277,473
+44,823
+19% +$8.39M 0.01% 1270
2022
Q1 		$45.8M Sell
232,650
-44,360
-16% -$7.76M ﹤0.01% 1433
2021
Q4 		$46.3M Sell
277,010
-6,015
-2% -$973K ﹤0.01% 1455
2021
Q3 		$46.4M Buy
283,025
+8,805
+3% +$1.51M ﹤0.01% 1410
2021
Q2 		$44.8M Sell
274,220
-30,873
-10% -$4.93M ﹤0.01% 1439
2021
Q1 		$46.3M Buy
305,093
+17,391
+6% +$2.65M 0.01% 1356
2020
Q4 		$46.6M Sell
287,702
-56,296
-16% -$8.94M 0.01% 1221
2020
Q3 		$55.9M Buy
343,998
+23,566
+7% +$4.09M 0.01% 1026
2020
Q2 		$59M Sell
320,432
-23,715
-7% -$4.13M 0.01% 938
2020
Q1 		$53.4M Buy
344,147
+7,449
+2% +$1.16M 0.01% 926
2019
Q4 		$49M Buy
336,698
+23,742
+8% +$3.47M 0.01% 1191
2019
Q3 		$45.7M Sell
312,956
-43,807
-12% -$6.21M 0.01% 1191
2019
Q2 		$47.8M Sell
356,763
-18,678
-5% -$2.58M 0.01% 1169
2019
Q1 		$52.1M Buy
375,441
+83,227
+28% +$11M 0.01% 1082
2018
Q4 		$37M Sell
292,214
-59,152
-17% -$8.4M 0.01% 1211
2018
Q3 		$56.2M Sell
351,366
-161,674
-32% -$23.8M 0.01% 1035
2018
Q2 		$66.9M Buy
513,040
+50,808
+11% +$6.3M 0.01% 906
2018
Q1 		$55.9M Buy
462,232
+22,727
+5% +$2.76M 0.01% 985
2017
Q4 		$51.4M Sell
439,505
-195,227
-31% -$21.8M 0.01% 1064
2017
Q3 		$65.2M Buy
634,732
+143,331
+29% +$14.8M 0.01% 969
2017
Q2 		$51M Sell
491,401
-30,510
-6% -$3.04M 0.01% 1033
2017
Q1 		$48.6M Sell
521,911
-38,361
-7% -$3.54M 0.01% 1066
2016
Q4 		$49.7M Buy
560,272
+61,171
+12% +$5.22M 0.01% 1007
2016
Q3 		$42.7M Sell
499,101
-38,479
-7% -$3.37M 0.01% 1081
2016
Q2 		$46.9M Sell
537,580
-34,254
-6% -$2.86M 0.01% 1018
2016
Q1 		$48.4M Sell
571,834
-47,302
-8% -$3.8M 0.01% 955
2015
Q4 		$48.3M Sell
619,136
-46,729
-7% -$3.59M 0.01% 1015
2015
Q3 		$46.4M Buy
665,865
+586,838
+743% +$40.4M 0.01% 1027
2015
Q2 		$5.11M Buy
79,027
+18,481
+31% +$1.23M ﹤0.01% 2572
2015
Q1 		$4.23M Sell
60,546
-12,076
-17% -$790K ﹤0.01% 2616
2014
Q4 		$4.51M Sell
72,622
-20,230
-22% -$1.21M ﹤0.01% 2644
2014
Q3 		$5.17M Buy
92,852
+8,308
+10% +$484K ﹤0.01% 2548
2014
Q2 		$5.02M Buy
84,544
+403
+0.5% +$23K ﹤0.01% 2558
2014
Q1 		$4.69M Sell
84,141
-15,981
-16% -$917K ﹤0.01% 2451
2013
Q4 		$5.93M Sell
100,122
-6,707
-6% -$374K ﹤0.01% 2320
2013
Q3 		$5.52M Sell
106,829
-5,516
-5% -$275K ﹤0.01% 2313
2013
Q2 		$5.29M Buy
+112,345
New +$5.2M ﹤0.01% 2236

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America reduced its Jack Henry & Associates (JKHY) stake by 15% in Q1 2026, selling an estimated $7.14M and leaving 243,931 shares worth $38.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Bank of America first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.7M in Q1 2025. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Bank of America held 243,931 shares of Jack Henry & Associates worth $38.6M as of Q1 2026.
  • Bank of America sold 41,659 Jack Henry & Associates shares in Q1 2026, an estimated $7.14M.
  • Jack Henry & Associates made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1809 holding.
  • Bank of America first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Jack Henry & Associates position peaked at $94.7M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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