Jacobs Asset Management’s Bank of America BAC Stock Holding History

Jacobs Asset 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
2023 Q2	–	Sell	-105,000	Closed	-$3M	–	27
2023 Q1	$3M	Buy	+105,000	New	+$3.47M	1.74%	25

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobs Asset Management's BAC Position: Q2 2023 in Review

Jacobs Asset Management sold out of Bank of America (BAC) in Q2 2023, closing a stake of 105,000 shares — an estimated $3M sold.

Jacobs Asset Management first reported a position in BAC in Q1 2023 and held it in 1 quarter. The position peaked at $3M in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Jacobs Asset Management reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Jacobs Asset Management sold 105,000 Bank of America shares in Q2 2023, an estimated $3M.
Jacobs Asset Management first reported a position in Bank of America in Q1 2023 and held it in 1 quarter.
Jacobs Asset Management's Bank of America position peaked at $3M in Q1 2023.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.