Bank of America’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47
| Closed | -$182 | – | 6331 |
|
|
2025
Q4 | $182 | Buy |
47
+1
| +2% | +$4 | ﹤0.01% | 6718 |
|
|
2025
Q3 | $210 | Sell |
46
-22
| -32% | -$97 | ﹤0.01% | 7725 |
|
|
2025
Q2 | $295 | Buy |
68
+26
| +62% | +$96 | ﹤0.01% | 7772 |
|
|
2025
Q1 | $149 | Buy |
42
+1
| +2% | +$5 | ﹤0.01% | 7756 |
|
|
2024
Q4 | $140 | Sell |
41
-21
| -34% | -$72 | ﹤0.01% | 7666 |
|
|
2024
Q3 | $200 | Buy |
62
+21
| +51% | +$51 | ﹤0.01% | 7568 |
|
|
2024
Q2 | $96 | Buy |
+41
| New | +$63 | ﹤0.01% | 7708 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$12 | – | 8045 |
|
|
2022
Q4 | $12 | Buy |
+6
| New | +$13 | ﹤0.01% | 8055 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 8513 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | +$41 | ﹤0.01% | 8425 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | – | – | 8250 |
|
|
2021
Q2 | $0 | Buy |
+49
| New | +$261 | ﹤0.01% | 7904 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 7032 |
|
|
2020
Q2 | $0 | Buy |
+33
| New | +$93 | ﹤0.01% | 6968 |
|
|
2019
Q4 | – | Sell |
-157
| Closed | -$1K | – | 7238 |
|
|
2019
Q3 | $1K | Buy |
+157
| New | +$635 | ﹤0.01% | 7113 |
|
|
2019
Q2 | – | Sell |
-299
| Closed | -$2K | – | 7294 |
|
|
2019
Q1 | $2K | Buy |
299
+183
| +158% | +$1.06K | ﹤0.01% | 6910 |
|
|
2018
Q4 | $0 | Sell |
116
-114
| -50% | -$477 | ﹤0.01% | 7235 |
|
|
2018
Q3 | $1K | Buy |
+230
| New | +$1.18K | ﹤0.01% | 7122 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | – | – | 7203 |
|
|
2018
Q1 | $0 | Buy |
+50
| New | +$214 | ﹤0.01% | 7212 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 7134 |
|
|
2017
Q3 | $0 | Sell |
8
-17
| -68% | -$71 | ﹤0.01% | 7156 |
|
|
2017
Q2 | $0 | Sell |
25
-6
| -19% | -$28 | ﹤0.01% | 7056 |
|
|
2017
Q1 | $0 | Buy |
31
+29
| +1,450% | +$135 | ﹤0.01% | 7110 |
|
|
2016
Q4 | $0 | Sell |
2
-136
| -99% | -$696 | ﹤0.01% | 7174 |
|
|
2016
Q3 | $1K | Buy |
+138
| New | +$785 | ﹤0.01% | 6932 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$1K | – | 7160 |
|
|
2015
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 7189 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 7045 |
|
|
2015
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 7129 |
|
|
2015
Q1 | $1K | Buy |
+300
| New | +$1.5K | ﹤0.01% | 6815 |
|
|
2014
Q1 | – | Sell |
-1,470
| Closed | -$7K | – | 7941 |
|
|
2013
Q4 | $7K | Buy |
1,470
+670
| +84% | +$3.52K | ﹤0.01% | 7392 |
|
|
2013
Q3 | $5K | Sell |
800
-1,003
| -56% | -$6.32K | ﹤0.01% | 7390 |
|
|
2013
Q2 | $11K | Buy |
+1,803
| New | +$12.1K | ﹤0.01% | 7144 |
|
Other funds holding JVA
QOP
VCM
BCM
EF
VFT
MFFIA
Bank of America's JVA Position: Q1 2026 in Review
Bank of America sold out of Coffee Holding Co (JVA) in Q1 2026, closing a stake of 47 shares — an estimated $182 sold.
Bank of America first reported a position in JVA in Q2 2013 and held it in 28 quarters. The position peaked at $11K in Q2 2013. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.
- Bank of America reported no remaining Coffee Holding Co position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 47 Coffee Holding Co shares in Q1 2026, an estimated $182.
- Bank of America first reported a position in Coffee Holding Co in Q2 2013 and held it in 28 quarters.
- Bank of America's Coffee Holding Co position peaked at $11K in Q2 2013.
- 31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.