Jackson Financial Management’s Bank of America BAC Stock Holding History

Jackson Financial Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,358	Closed	-$203K	–	36
2019 Q1	$203K	Sell	7,358 -1,599	-18%	-$45.2K	0.13%	38
2018 Q4	$221K	Buy	8,957 +1,696	+23%	+$46K	0.24%	32
2018 Q3	$214K	Buy	7,261 +2	+0%	+$61	0.17%	39
2018 Q2	$205K	Sell	7,259 -405	-5%	-$12.1K	0.18%	36
2018 Q1	$230K	Sell	7,664 -693	-8%	-$21.8K	0.21%	34
2017 Q4	$247K	Buy	+8,357	New	+$230K	0.23%	33

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jackson Financial Management's BAC Position: Q2 2019 in Review

Jackson Financial Management sold out of Bank of America (BAC) in Q2 2019, closing a stake of 7,358 shares — an estimated $203K sold.

Jackson Financial Management first reported a position in BAC in Q4 2017 and held it in 6 quarters. The position peaked at $247K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Jackson Financial Management reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Jackson Financial Management sold 7,358 Bank of America shares in Q2 2019, an estimated $203K.
Jackson Financial Management first reported a position in Bank of America in Q4 2017 and held it in 6 quarters.
Jackson Financial Management's Bank of America position peaked at $247K in Q4 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Jackson Financial Management's 13F filing for Q2 2019, filed 31 Jul 2019.