Jacobs & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,214
| Closed | -$311K | – | 121 |
|
|
2024
Q1 | $311K | Sell |
8,214
-1,420
| -15% | -$53.8K | 0.03% | 110 |
|
|
2023
Q4 | $324K | Hold |
9,634
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $263K | Sell |
9,634
-1,356
| -12% | -$37K | 0.03% | 111 |
|
|
2023
Q2 | $315K | Sell |
10,990
-160
| -1% | -$4.59K | 0.04% | 105 |
|
|
2023
Q1 | $318K | Hold |
11,150
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $369K | Sell |
11,150
-27
| -0.2% | -$894 | 0.05% | 105 |
|
|
2022
Q3 | $337K | Hold |
11,177
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $347K | Buy |
11,177
+1,210
| +12% | +$37.6K | 0.05% | 97 |
|
|
2022
Q1 | $410K | Buy |
9,967
+59
| +0.6% | +$2.43K | 0.05% | 98 |
|
|
2021
Q4 | $440K | Sell |
9,908
-1,600
| -14% | -$71.1K | 0.05% | 100 |
|
|
2021
Q3 | $488K | Sell |
11,508
-85
| -0.7% | -$3.6K | 0.06% | 95 |
|
|
2021
Q2 | $477K | Sell |
11,593
-100
| -0.9% | -$4.12K | 0.06% | 95 |
|
|
2021
Q1 | $452K | Sell |
11,693
-150
| -1% | -$5.8K | 0.06% | 94 |
|
|
2020
Q4 | $358K | Sell |
11,843
-375
| -3% | -$11.3K | 0.05% | 97 |
|
|
2020
Q3 | $294K | Hold |
12,218
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $290K | Hold |
12,218
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $259K | Hold |
12,218
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $430K | Sell |
12,218
-1,896
| -13% | -$66.7K | 0.07% | 101 |
|
|
2019
Q3 | $411K | Sell |
14,114
-67
| -0.5% | -$1.95K | 0.07% | 103 |
|
|
2019
Q2 | $411K | Sell |
14,181
-366
| -3% | -$10.6K | 0.07% | 109 |
|
|
2019
Q1 | $401K | Sell |
14,547
-2,460
| -14% | -$67.8K | 0.07% | 113 |
|
|
2018
Q4 | $419K | Buy |
17,007
+2,983
| +21% | +$73.5K | 0.08% | 100 |
|
|
2018
Q3 | $413K | Hold |
14,024
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $395K | Sell |
14,024
-100
| -0.7% | -$2.82K | 0.07% | 102 |
|
|
2018
Q1 | $423K | Hold |
14,124
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $416K | Sell |
14,124
-100
| -0.7% | -$2.95K | 0.08% | 102 |
|
|
2017
Q3 | $360K | Hold |
14,224
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $345K | Sell |
14,224
-400
| -3% | -$9.7K | 0.07% | 106 |
|
|
2017
Q1 | $344K | Sell |
14,624
-381
| -3% | -$8.96K | 0.07% | 108 |
|
|
2016
Q4 | $331K | Sell |
15,005
-650
| -4% | -$14.3K | 0.07% | 111 |
|
|
2016
Q3 | $245K | Hold |
15,655
| – | – | 0.05% | 113 |
|
|
2016
Q2 | $207K | Hold |
15,655
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $211K | Sell |
15,655
-200
| -1% | -$2.7K | 0.05% | 125 |
|
|
2015
Q4 | $242K | Sell |
15,855
-720
| -4% | -$11K | 0.06% | 116 |
|
|
2015
Q3 | $258K | Sell |
16,575
-1,244
| -7% | -$19.4K | 0.07% | 116 |
|
|
2015
Q2 | $303K | Sell |
17,819
-2,700
| -13% | -$45.9K | 0.08% | 111 |
|
|
2015
Q1 | $315K | Sell |
20,519
-650
| -3% | -$9.98K | 0.08% | 109 |
|
|
2014
Q4 | $378K | Buy |
21,169
+3,304
| +18% | +$59K | 0.1% | 108 |
|
|
2014
Q3 | $305K | Sell |
17,865
-700
| -4% | -$12K | 0.09% | 109 |
|
|
2014
Q2 | $285K | Sell |
18,565
-2,085
| -10% | -$32K | 0.08% | 110 |
|
|
2014
Q1 | $355K | Buy |
20,650
+604
| +3% | +$10.4K | 0.11% | 109 |
|
|
2013
Q4 | $312K | Sell |
20,046
-200
| -1% | -$3.11K | 0.1% | 109 |
|
|
2013
Q3 | $279K | Sell |
20,246
-2,462
| -11% | -$33.9K | 0.1% | 107 |
|
|
2013
Q2 | $292K | Buy |
+22,708
| New | +$292K | 0.11% | 106 |
|