Jacobi Capital Management’s Bank of America BAC Stock Holding History

Jacobi Capital 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
2026 Q2	$9.86M	Buy	173,089 +3,236	+2%	+$172K	0.48%	33
2026 Q1	$8.28M	Buy	169,853 +2,809	+2%	+$145K	0.46%	32
2025 Q4	$9.19M	Buy	167,044 +411	+0.2%	+$21.7K	0.53%	29
2025 Q3	$8.6M	Sell	166,633 -490	-0.3%	-$23.9K	0.52%	31
2025 Q2	$7.91M	Buy	167,123 +4,395	+3%	+$185K	0.52%	29
2025 Q1	$6.79M	Buy	162,728 +2,394	+1%	+$107K	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%	-$116K	0.47%	37
2024 Q2	$6.3M	Sell	158,490 -10,112	-6%	-$388K	0.55%	26
2024 Q1	$6.39M	Sell	168,602 -2,810	-2%	-$96.5K	0.59%	25
2023 Q4	$5.77M	Buy	171,412 +2,520	+1%	+$73.4K	0.59%	28
2023 Q3	$4.62M	Buy	168,892 +1,925	+1%	+$57K	0.52%	32
2023 Q2	$4.79M	Buy	166,967 +4,495	+3%	+$128K	0.54%	29
2023 Q1	$4.65M	Buy	162,472 +2,391	+1%	+$78.9K	0.55%	32
2022 Q4	$5.3M	Buy	160,081 +4,683	+3%	+$161K	0.66%	27
2022 Q3	$4.69M	Buy	155,398 +1,896	+1%	+$63.4K	0.64%	28
2022 Q2	$4.78M	Buy	153,502 +6,281	+4%	+$226K	0.64%	29
2022 Q1	$6.07M	Buy	147,221 +89,893	+157%	+$4.06M	0.73%	21
2021 Q4	$2.55M	Buy	57,328 +1,448	+3%	+$66K	0.3%	61
2021 Q3	$2.37M	Buy	55,880 +2,679	+5%	+$108K	0.3%	57
2021 Q2	$2.19M	Sell	53,201 -521	-1%	-$21.4K	0.29%	63
2021 Q1	$2.08M	Sell	53,722 -20	-0%	-$690	0.31%	58
2020 Q4	$1.63M	Sell	53,742 -3,170	-6%	-$85K	0.26%	70
2020 Q3	$1.37M	Buy	56,912 +2,584	+5%	+$64.3K	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%	+$64.6K	0.22%	80
2019 Q4	$1.65M	Buy	46,777 +5,776	+14%	+$187K	0.3%	66
2019 Q3	$1.2M	Sell	41,001 -1,989	-5%	-$57.2K	0.24%	85
2019 Q2	$1.25M	Sell	42,990 -1,379	-3%	-$39.8K	0.25%	81
2019 Q1	$1.22M	Buy	44,369 +6,943	+19%	+$196K	0.31%	53
2018 Q4	$922K	Buy	37,426 +17,412	+87%	+$472K	0.25%	65
2018 Q3	$590K	Sell	20,014 -61	-0.3%	-$1.86K	0.16%	87
2018 Q2	$566K	Buy	20,075 +1,959	+11%	+$58.4K	0.16%	84
2018 Q1	$531K	Buy	18,116 +4,558	+34%	+$143K	0.16%	81
2017 Q4	$408K	Buy	13,558 +5,261	+63%	+$145K	0.13%	97
2017 Q3	$214K	Buy	8,297 +10	+0.1%	+$243	0.07%	141
2017 Q2	$206K	Buy	8,287 +1,940	+31%	+$45.2K	0.08%	122
2017 Q1	$147K	Buy	6,347 +1,101	+21%	+$26.1K	0.08%	118
2016 Q4	$121K	Sell	5,246 -1,000	-16%	-$19.3K	0.07%	123
2016 Q3	$99K	Hold	6,246	–	–	0.05%	151
2016 Q2	$80K	Buy	+6,246	New	+$87.7K	0.04%	169

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jacobi Capital Management's BAC Position: Q2 2026 in Review

Jacobi Capital Management increased its Bank of America (BAC) stake by 1.9% in Q2 2026, buying an estimated $172K and bringing the position to 173,089 shares worth $9.86M. The position accounts for 0.48% of the portfolio, ranked #33.

Jacobi Capital Management first reported a position in BAC in Q2 2016 and has held it in 41 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Jacobi Capital Management held 173,089 shares of Bank of America worth $9.86M as of Q2 2026.
Jacobi Capital Management bought 3,236 Bank of America shares in Q2 2026, an estimated $172K.
Bank of America made up 0.48% of Jacobi Capital Management's portfolio in Q2 2026, its #33 holding.
Jacobi Capital Management first reported a position in Bank of America in Q2 2016 and has held it in 41 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.