JCM
Jacobi Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
167,123
+4,395
| +3% | +$208K | 0.52% | 29 |
|
|
2025
Q1 | $6.79M | Buy |
162,728
+2,394
| +1% | +$99.9K | 0.5% | 31 |
|
|
2024
Q4 | $7.05M | Buy |
160,334
+4,731
| +3% | +$208K | 0.53% | 33 |
|
|
2024
Q3 | $6.17M | Sell |
155,603
-2,887
| -2% | -$115K | 0.47% | 37 |
|
|
2024
Q2 | $6.3M | Sell |
158,490
-10,112
| -6% | -$402K | 0.55% | 26 |
|
|
2024
Q1 | $6.39M | Sell |
168,602
-2,810
| -2% | -$107K | 0.59% | 25 |
|
|
2023
Q4 | $5.77M | Buy |
171,412
+2,520
| +1% | +$84.8K | 0.59% | 28 |
|
|
2023
Q3 | $4.62M | Buy |
168,892
+1,925
| +1% | +$52.7K | 0.52% | 32 |
|
|
2023
Q2 | $4.79M | Buy |
166,967
+4,495
| +3% | +$129K | 0.54% | 29 |
|
|
2023
Q1 | $4.65M | Buy |
162,472
+2,391
| +1% | +$68.4K | 0.55% | 32 |
|
|
2022
Q4 | $5.3M | Buy |
160,081
+4,683
| +3% | +$155K | 0.66% | 27 |
|
|
2022
Q3 | $4.69M | Buy |
155,398
+1,896
| +1% | +$57.3K | 0.64% | 28 |
|
|
2022
Q2 | $4.78M | Buy |
153,502
+6,281
| +4% | +$196K | 0.64% | 29 |
|
|
2022
Q1 | $6.07M | Buy |
147,221
+89,893
| +157% | +$3.71M | 0.73% | 21 |
|
|
2021
Q4 | $2.55M | Buy |
57,328
+1,448
| +3% | +$64.4K | 0.3% | 61 |
|
|
2021
Q3 | $2.37M | Buy |
55,880
+2,679
| +5% | +$114K | 0.3% | 57 |
|
|
2021
Q2 | $2.19M | Sell |
53,201
-521
| -1% | -$21.5K | 0.29% | 63 |
|
|
2021
Q1 | $2.08M | Sell |
53,722
-20
| -0% | -$774 | 0.31% | 58 |
|
|
2020
Q4 | $1.63M | Sell |
53,742
-3,170
| -6% | -$96.1K | 0.26% | 70 |
|
|
2020
Q3 | $1.37M | Buy |
56,912
+2,584
| +5% | +$62.2K | 0.24% | 79 |
|
|
2020
Q2 | $1.29M | Buy |
54,328
+5,397
| +11% | +$128K | 0.24% | 79 |
|
|
2020
Q1 | $1.04M | Buy |
48,931
+2,154
| +5% | +$45.7K | 0.22% | 80 |
|
|
2019
Q4 | $1.65M | Buy |
46,777
+5,776
| +14% | +$203K | 0.3% | 66 |
|
|
2019
Q3 | $1.2M | Sell |
41,001
-1,989
| -5% | -$58K | 0.24% | 85 |
|
|
2019
Q2 | $1.25M | Sell |
42,990
-1,379
| -3% | -$40K | 0.25% | 81 |
|
|
2019
Q1 | $1.22M | Buy |
44,369
+6,943
| +19% | +$192K | 0.31% | 53 |
|
|
2018
Q4 | $922K | Buy |
37,426
+17,412
| +87% | +$429K | 0.25% | 65 |
|
|
2018
Q3 | $590K | Sell |
20,014
-61
| -0.3% | -$1.8K | 0.16% | 87 |
|
|
2018
Q2 | $566K | Buy |
20,075
+1,959
| +11% | +$55.2K | 0.16% | 84 |
|
|
2018
Q1 | $531K | Buy |
18,116
+4,558
| +34% | +$134K | 0.16% | 81 |
|
|
2017
Q4 | $408K | Buy |
13,558
+5,261
| +63% | +$158K | 0.13% | 97 |
|
|
2017
Q3 | $214K | Buy |
8,297
+10
| +0.1% | +$258 | 0.07% | 141 |
|
|
2017
Q2 | $206K | Buy |
8,287
+1,940
| +31% | +$48.2K | 0.08% | 122 |
|
|
2017
Q1 | $147K | Buy |
6,347
+1,101
| +21% | +$25.5K | 0.08% | 118 |
|
|
2016
Q4 | $121K | Sell |
5,246
-1,000
| -16% | -$23.1K | 0.07% | 123 |
|
|
2016
Q3 | $99K | Hold |
6,246
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $80K | Buy |
+6,246
| New | +$80K | 0.04% | 169 |
|