Bank of America
JOF

Bank of America’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bank of America’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Sell
443,293
-125,920
-22% -$1.44M ﹤0.01% 3501
2025
Q4 		$6.31M Sell
569,213
-222,887
-28% -$2.34M ﹤0.01% 3197
2025
Q3 		$8.35M Sell
792,100
-2,918
-0.4% -$29.9K ﹤0.01% 3480
2025
Q2 		$7.66M Buy
795,018
+792,918
+37,758% +$7.12M ﹤0.01% 3466
2025
Q1 		$17.6K Sell
2,100
-3,038
-59% -$24.2K ﹤0.01% 7001
2024
Q4 		$39.4K Buy
5,138
+3,038
+145% +$23.6K ﹤0.01% 6695
2024
Q3 		$17.4K Sell
2,100
-161
-7% -$1.26K ﹤0.01% 6773
2024
Q2 		$17.1K Buy
2,261
+161
+8% +$1.24K ﹤0.01% 6776
2024
Q1 		$16.8K Hold
2,100
– – ﹤0.01% 6780
2023
Q4 		$15.9K Hold
2,100
– – ﹤0.01% 6830
2023
Q3 		$14.9K Sell
2,100
-2,000
-49% -$14.6K ﹤0.01% 6773
2023
Q2 		$29.5K Hold
4,100
– – ﹤0.01% 6608
2023
Q1 		$28.3K Hold
4,100
– – ﹤0.01% 6660
2022
Q4 		$26.6K Buy
4,100
+3,354
+450% +$20.5K ﹤0.01% 6655
2022
Q3 		$4K Sell
746
-520
-41% -$3.28K ﹤0.01% 7434
2022
Q2 		$8K Sell
1,266
-4,781
-79% -$31.4K ﹤0.01% 7463
2022
Q1 		$43K Sell
6,047
-582
-9% -$4.41K ﹤0.01% 7236
2021
Q4 		$52K Sell
6,629
-154
-2% -$1.31K ﹤0.01% 7199
2021
Q3 		$61K Buy
6,783
+217
+3% +$1.98K ﹤0.01% 6958
2021
Q2 		$59K Buy
6,566
+78
+1% +$718 ﹤0.01% 6755
2021
Q1 		$60K Sell
6,488
-106,354
-94% -$974K ﹤0.01% 6577
2020
Q4 		$1.02M Buy
112,842
+898
+0.8% +$8K ﹤0.01% 4486
2020
Q3 		$971K Sell
111,944
-5,341
-5% -$43.2K ﹤0.01% 4237
2020
Q2 		$917K Sell
117,285
-50,689
-30% -$376K ﹤0.01% 4186
2020
Q1 		$1.18M Buy
167,974
+30,560
+22% +$244K ﹤0.01% 3901
2019
Q4 		$1.23M Buy
137,414
+128,455
+1,434% +$1.17M ﹤0.01% 4357
2019
Q3 		$79K Sell
8,959
-2,255
-20% -$19.2K ﹤0.01% 6154
2019
Q2 		$95K Sell
11,214
-105,257
-90% -$901K ﹤0.01% 6037
2019
Q1 		$1.02M Buy
116,471
+84,213
+261% +$735K ﹤0.01% 4498
2018
Q4 		$269K Sell
32,258
-33,721
-51% -$340K ﹤0.01% 5331
2018
Q3 		$731K Sell
65,979
-2,660
-4% -$29.5K ﹤0.01% 4701
2018
Q2 		$801K Sell
68,639
-26,464
-28% -$322K ﹤0.01% 4615
2018
Q1 		$1.17M Buy
95,103
+27,332
+40% +$336K ﹤0.01% 4286
2017
Q4 		$800K Buy
67,771
+5,278
+8% +$67.7K ﹤0.01% 4631
2017
Q3 		$785K Buy
62,493
+1,393
+2% +$16.8K ﹤0.01% 4660
2017
Q2 		$701K Buy
61,100
+4,048
+7% +$45.3K ﹤0.01% 4674
2017
Q1 		$618K Buy
57,052
+9,577
+20% +$99.6K ﹤0.01% 4749
2016
Q4 		$462K Buy
47,475
+26,142
+123% +$271K ﹤0.01% 4850
2016
Q3 		$225K Sell
21,333
-3,359
-14% -$34.2K ﹤0.01% 5064
2016
Q2 		$241K Sell
24,692
-9,198
-27% -$89.1K ﹤0.01% 5112
2016
Q1 		$327K Sell
33,890
-16,182
-32% -$152K ﹤0.01% 4870
2015
Q4 		$512K Buy
50,072
+634
+1% +$6.68K ﹤0.01% 4809
2015
Q3 		$503K Buy
49,438
+5,692
+13% +$59.1K ﹤0.01% 4798
2015
Q2 		$472K Sell
43,746
-1,344
-3% -$13.9K ﹤0.01% 4733
2015
Q1 		$448K Buy
45,090
+1,559
+4% +$14.7K ﹤0.01% 4397
2014
Q4 		$390K Sell
43,531
-5,609
-11% -$51.4K ﹤0.01% 4841
2014
Q3 		$477K Sell
49,140
-1,773
-3% -$17.1K ﹤0.01% 4628
2014
Q2 		$482K Sell
50,913
-16,117
-24% -$143K ﹤0.01% 4661
2014
Q1 		$587K Sell
67,030
-123
-0.2% -$1.08K ﹤0.01% 4440
2013
Q4 		$616K Buy
67,153
+9,601
+17% +$88K ﹤0.01% 4575
2013
Q3 		$524K Sell
57,552
-42,752
-43% -$384K ﹤0.01% 4591
2013
Q2 		$860K Buy
+100,304
New +$890K ﹤0.01% 4203

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Bank of America reduced its Japan Smaller Capitalization Fund (JOF) stake by 22% in Q1 2026, selling an estimated $1.44M and leaving 443,293 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Bank of America first reported a position in JOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.35M in Q3 2025. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

  • Bank of America held 443,293 shares of Japan Smaller Capitalization Fund worth $4.83M as of Q1 2026.
  • Bank of America sold 125,920 Japan Smaller Capitalization Fund shares in Q1 2026, an estimated $1.44M.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3501 holding.
  • Bank of America first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Japan Smaller Capitalization Fund position peaked at $8.35M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

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