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

Jacobsen 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 Q1	$548K	Buy	11,233 +52	+0.5%	+$2.68K	0.18%	53
2025 Q4	$615K	Buy	11,181 +212	+2%	+$11.2K	0.2%	48
2025 Q3	$566K	Buy	10,969 +1,029	+10%	+$50.2K	0.19%	47
2025 Q2	$470K	Buy	9,940 +538	+6%	+$22.6K	0.17%	57
2025 Q1	$392K	Buy	9,402 +373	+4%	+$16.6K	0.17%	52
2024 Q4	$397K	Sell	9,029 -70	-0.8%	-$3.08K	0.17%	49
2024 Q3	$361K	Buy	9,099 +1,113	+14%	+$44.6K	0.15%	55
2024 Q2	$318K	Buy	7,986 +798	+11%	+$30.6K	0.14%	58
2024 Q1	$273K	Sell	7,188 -1,447	-17%	-$49.7K	0.13%	68
2023 Q4	$291K	Buy	8,635 +646	+8%	+$18.8K	0.15%	59
2023 Q3	$219K	Buy	7,989 +907	+13%	+$26.8K	0.12%	68
2023 Q2	$203K	Sell	7,082 -3,581	-34%	-$102K	0.1%	70
2023 Q1	$305K	Buy	+10,663	New	+$352K	0.16%	57

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jacobsen Capital Management's BAC Position: Q1 2026 in Review

Jacobsen Capital Management increased its Bank of America (BAC) stake by 0.47% in Q1 2026, buying an estimated $2.68K and bringing the position to 11,233 shares worth $548K. The position accounts for 0.18% of the portfolio, ranked #53.

Jacobsen Capital Management first reported a position in BAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $615K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Jacobsen Capital Management held 11,233 shares of Bank of America worth $548K as of Q1 2026.
Jacobsen Capital Management bought 52 Bank of America shares in Q1 2026, an estimated $2.68K.
Bank of America made up 0.18% of Jacobsen Capital Management's portfolio in Q1 2026, its #53 holding.
Jacobsen Capital Management first reported a position in Bank of America in Q1 2023 and has held it in 13 quarters since.
Jacobsen Capital Management's Bank of America position peaked at $615K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.