JMFC
J.M. Forbes & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
453,261
-227
| -0.1% | -$10.7K | 1.96% | 12 |
|
|
2025
Q1 | $18.9M | Buy |
453,488
+15,579
| +4% | +$650K | 1.83% | 13 |
|
|
2024
Q4 | $19.2M | Buy |
437,909
+1,672
| +0.4% | +$73.5K | 1.85% | 13 |
|
|
2024
Q3 | $17.3M | Sell |
436,237
-2,175
| -0.5% | -$86.3K | 1.69% | 18 |
|
|
2024
Q2 | $17.4M | Buy |
438,412
+6,791
| +2% | +$270K | 1.79% | 13 |
|
|
2024
Q1 | $16.4M | Sell |
431,621
-6,269
| -1% | -$238K | 1.77% | 15 |
|
|
2023
Q4 | $14.7M | Buy |
437,890
+4,914
| +1% | +$165K | 1.71% | 20 |
|
|
2023
Q3 | $11.9M | Buy |
432,976
+4,019
| +0.9% | +$110K | 1.54% | 23 |
|
|
2023
Q2 | $12.3M | Sell |
428,957
-78,615
| -15% | -$2.26M | 1.53% | 23 |
|
|
2023
Q1 | $14.5M | Buy |
507,572
+6,343
| +1% | +$181K | 1.99% | 19 |
|
|
2022
Q4 | $16.6M | Sell |
501,229
-2,545
| -0.5% | -$84.3K | 2.4% | 15 |
|
|
2022
Q3 | $15.2M | Buy |
503,774
+4,641
| +0.9% | +$140K | 2.38% | 11 |
|
|
2022
Q2 | $15.5M | Buy |
499,133
+284
| +0.1% | +$8.84K | 2.29% | 13 |
|
|
2022
Q1 | $20.6M | Sell |
498,849
-767
| -0.2% | -$31.6K | 2.6% | 7 |
|
|
2021
Q4 | $22.2M | Buy |
499,616
+1,567
| +0.3% | +$69.7K | 2.55% | 8 |
|
|
2021
Q3 | $21.1M | Buy |
498,049
+4,947
| +1% | +$210K | 2.67% | 10 |
|
|
2021
Q2 | $20.3M | Buy |
493,102
+1,000
| +0.2% | +$41.2K | 2.56% | 12 |
|
|
2021
Q1 | $19M | Buy |
492,102
+11,025
| +2% | +$427K | 2.65% | 13 |
|
|
2020
Q4 | $14.6M | Buy |
481,077
+4,974
| +1% | +$151K | 2.14% | 20 |
|
|
2020
Q3 | $11.5M | Buy |
476,103
+7,272
| +2% | +$175K | 1.84% | 22 |
|
|
2020
Q2 | $11.1M | Sell |
468,831
-2,342
| -0.5% | -$55.6K | 1.99% | 22 |
|
|
2020
Q1 | $10M | Buy |
471,173
+6,069
| +1% | +$129K | 2.23% | 24 |
|
|
2019
Q4 | $16.4M | Buy |
465,104
+35,673
| +8% | +$1.26M | 2.68% | 8 |
|
|
2019
Q3 | $12.5M | Buy |
429,431
+3,039
| +0.7% | +$88.7K | 2.41% | 15 |
|
|
2019
Q2 | $12.4M | Buy |
426,392
+143,613
| +51% | +$4.16M | 2.39% | 13 |
|
|
2019
Q1 | $7.8M | Buy |
282,779
+6,133
| +2% | +$169K | 1.67% | 32 |
|
|
2018
Q4 | $6.82M | Sell |
276,646
-2,737
| -1% | -$67.4K | 1.61% | 31 |
|
|
2018
Q3 | $8.23M | Buy |
279,383
+441
| +0.2% | +$13K | 1.75% | 28 |
|
|
2018
Q2 | $7.86M | Buy |
278,942
+767
| +0.3% | +$21.6K | 1.76% | 29 |
|
|
2018
Q1 | $8.34M | Buy |
278,175
+3,357
| +1% | +$101K | 1.94% | 26 |
|
|
2017
Q4 | $8.11M | Buy |
274,818
+9,810
| +4% | +$290K | 1.87% | 29 |
|
|
2017
Q3 | $6.72M | Buy |
+265,008
| New | +$6.72M | 1.67% | 32 |
|