Jacobs & Co’s Bank of America BAC Stock Holding History

Jacobs & Co’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
2024 Q2	–	Sell	-8,214	Closed	-$311K	–	121
2024 Q1	$311K	Sell	8,214 -1,420	-15%	-$48.7K	0.03%	110
2023 Q4	$324K	Hold	9,634	–	–	0.04%	106
2023 Q3	$263K	Sell	9,634 -1,356	-12%	-$40.1K	0.03%	111
2023 Q2	$315K	Sell	10,990 -160	-1%	-$4.57K	0.04%	105
2023 Q1	$318K	Hold	11,150	–	–	0.04%	105
2022 Q4	$369K	Sell	11,150 -27	-0.2%	-$930	0.05%	105
2022 Q3	$337K	Hold	11,177	–	–	0.05%	101
2022 Q2	$347K	Buy	11,177 +1,210	+12%	+$43.6K	0.05%	97
2022 Q1	$410K	Buy	9,967 +59	+0.6%	+$2.66K	0.05%	98
2021 Q4	$440K	Sell	9,908 -1,600	-14%	-$72.9K	0.05%	100
2021 Q3	$488K	Sell	11,508 -85	-0.7%	-$3.42K	0.06%	95
2021 Q2	$477K	Sell	11,593 -100	-0.9%	-$4.1K	0.06%	95
2021 Q1	$452K	Sell	11,693 -150	-1%	-$5.18K	0.06%	94
2020 Q4	$358K	Sell	11,843 -375	-3%	-$10.1K	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%	-$61.3K	0.07%	101
2019 Q3	$411K	Sell	14,114 -67	-0.5%	-$1.93K	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%	-$69.5K	0.07%	113
2018 Q4	$419K	Buy	17,007 +2,983	+21%	+$80.9K	0.08%	100
2018 Q3	$413K	Hold	14,024	–	–	0.07%	102
2018 Q2	$395K	Sell	14,024 -100	-0.7%	-$2.98K	0.07%	102
2018 Q1	$423K	Hold	14,124	–	–	0.08%	100
2017 Q4	$416K	Sell	14,124 -100	-0.7%	-$2.76K	0.08%	102
2017 Q3	$360K	Hold	14,224	–	–	0.07%	103
2017 Q2	$345K	Sell	14,224 -400	-3%	-$9.33K	0.07%	106
2017 Q1	$344K	Sell	14,624 -381	-3%	-$9.04K	0.07%	108
2016 Q4	$331K	Sell	15,005 -650	-4%	-$12.5K	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%	-$12.2K	0.06%	116
2015 Q3	$258K	Sell	16,575 -1,244	-7%	-$20.9K	0.07%	116
2015 Q2	$303K	Sell	17,819 -2,700	-13%	-$44.5K	0.08%	111
2015 Q1	$315K	Sell	20,519 -650	-3%	-$10.4K	0.08%	109
2014 Q4	$378K	Buy	21,169 +3,304	+18%	+$56.5K	0.1%	108
2014 Q3	$305K	Sell	17,865 -700	-4%	-$11.1K	0.09%	109
2014 Q2	$285K	Sell	18,565 -2,085	-10%	-$32.4K	0.08%	110
2014 Q1	$355K	Buy	20,650 +604	+3%	+$10.2K	0.11%	109
2013 Q4	$312K	Sell	20,046 -200	-1%	-$2.97K	0.1%	109
2013 Q3	$279K	Sell	20,246 -2,462	-11%	-$35.1K	0.1%	107
2013 Q2	$292K	Buy	+22,708	New	+$290K	0.11%	106

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

Norges Bank Oslo, Norway $935B AUM

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

Jacobs & Co's BAC Position: Q2 2024 in Review

Jacobs & Co sold out of Bank of America (BAC) in Q2 2024, closing a stake of 8,214 shares — an estimated $311K sold.

Jacobs & Co first reported a position in BAC in Q2 2013 and held it in 44 quarters. The position peaked at $488K in Q3 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Jacobs & Co reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Jacobs & Co sold 8,214 Bank of America shares in Q2 2024, an estimated $311K.
Jacobs & Co first reported a position in Bank of America in Q2 2013 and held it in 44 quarters.
Jacobs & Co's Bank of America position peaked at $488K in Q3 2021.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Jacobs & Co's 13F filing for Q2 2024, filed 12 Jul 2024.