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
2019
Q4 		– Sell
-4,400
Closed -$642K – 7236
2019
Q3 		$642K Buy
+4,400
New +$624K ﹤0.01% 4896
2015
Q3 		– Sell
-61,900
Closed -$4M – 7304
2015
Q2 		$4M Buy
+61,900
New +$4.11M ﹤0.01% 2785

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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.