Jacobs Levy Equity Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,587
| Closed | -$3.44M | – | 1003 |
|
|
2022
Q2 | $3.44M | Buy |
+110,587
| New | +$3.44M | 0.03% | 482 |
|
|
2020
Q3 | – | Sell |
-20,372
| Closed | -$484K | – | 1024 |
|
|
2020
Q2 | $484K | Sell |
20,372
-165,699
| -89% | -$3.94M | 0.01% | 795 |
|
|
2020
Q1 | $3.95M | Buy |
186,071
+53,741
| +41% | +$1.14M | 0.05% | 339 |
|
|
2019
Q4 | $4.66M | Sell |
132,330
-60,370
| -31% | -$2.13M | 0.05% | 387 |
|
|
2019
Q3 | $5.62M | Sell |
192,700
-465,630
| -71% | -$13.6M | 0.07% | 317 |
|
|
2019
Q2 | $19.1M | Buy |
658,330
+507,520
| +337% | +$14.7M | 0.26% | 99 |
|
|
2019
Q1 | $4.16M | Sell |
150,810
-210,070
| -58% | -$5.8M | 0.06% | 363 |
|
|
2018
Q4 | $8.89M | Buy |
360,880
+283,780
| +368% | +$6.99M | 0.16% | 155 |
|
|
2018
Q3 | $2.27M | Sell |
77,100
-124,080
| -62% | -$3.65M | 0.03% | 488 |
|
|
2018
Q2 | $5.67M | Buy |
201,180
+128,800
| +178% | +$3.63M | 0.09% | 270 |
|
|
2018
Q1 | $2.17M | Sell |
72,380
-28,200
| -28% | -$846K | 0.04% | 463 |
|
|
2017
Q4 | $2.97M | Buy |
100,580
+73,630
| +273% | +$2.17M | 0.05% | 381 |
|
|
2017
Q3 | $683K | Buy |
26,950
+3,300
| +14% | +$83.6K | 0.01% | 657 |
|
|
2017
Q2 | $574K | Sell |
23,650
-62,730
| -73% | -$1.52M | 0.01% | 671 |
|
|
2017
Q1 | $2.04M | Buy |
86,380
+49,600
| +135% | +$1.17M | 0.04% | 418 |
|
|
2016
Q4 | $813K | Buy |
36,780
+20,890
| +131% | +$462K | 0.02% | 594 |
|
|
2016
Q3 | $249K | Sell |
15,890
-4,100
| -21% | -$64.2K | ﹤0.01% | 845 |
|
|
2016
Q2 | $265K | Buy |
+19,990
| New | +$265K | 0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-116,000
| Closed | -$1.49M | – | 927 |
|
|
2013
Q2 | $1.49M | Buy |
+116,000
| New | +$1.49M | 0.03% | 483 |
|