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Jarislowsky, Fraser Ltd’s Bank of America BAC Stock Holding History

Jarislowsky, Fraser Ltd’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
-19,587
Closed -$743K – 186
2024
Q1 		$743K Sell
19,587
-1,700
-8% -$58.4K ﹤0.01% 154
2023
Q4 		$717K Buy
21,287
+2,575
+14% +$75K ﹤0.01% 173
2023
Q3 		$512K Buy
18,712
+85
+0.5% +$2.52K ﹤0.01% 158
2023
Q2 		$534K Sell
18,627
-216
-1% -$6.16K ﹤0.01% 160
2023
Q1 		$539K Sell
18,843
-750
-4% -$24.8K ﹤0.01% 166
2022
Q4 		$649K Sell
19,593
-168
-0.9% -$5.79K ﹤0.01% 164
2022
Q3 		$596K Sell
19,761
-1,351
-6% -$45.2K ﹤0.01% 163
2022
Q2 		$657K Sell
21,112
-3,130
-13% -$113K ﹤0.01% 165
2022
Q1 		$999K Buy
24,242
+4,255
+21% +$192K 0.01% 157
2021
Q4 		$889K Sell
19,987
-29,443
-60% -$1.34M ﹤0.01% 168
2021
Q3 		$2.1M Buy
49,430
+187
+0.4% +$7.53K 0.01% 144
2021
Q2 		$2.03M Buy
49,243
+28,950
+143% +$1.19M 0.01% 146
2021
Q1 		$785K Sell
20,293
-17,235
-46% -$595K ﹤0.01% 174
2020
Q4 		$1.14M Buy
37,528
+3,572
+11% +$95.7K 0.01% 158
2020
Q3 		$818K Sell
33,956
-490
-1% -$12.2K ﹤0.01% 165
2020
Q2 		$818K Buy
34,446
+4,600
+15% +$109K 0.01% 163
2020
Q1 		$633K Buy
29,846
+3,600
+14% +$108K ﹤0.01% 166
2019
Q4 		$924K Sell
26,246
-450
-2% -$14.5K ﹤0.01% 161
2019
Q3 		$778K Buy
26,696
+5,500
+26% +$158K ﹤0.01% 165
2019
Q2 		$614K Sell
21,196
-5,038
-19% -$145K ﹤0.01% 177
2019
Q1 		$723K Buy
26,234
+1,239
+5% +$35K ﹤0.01% 171
2018
Q4 		$615K Sell
24,995
-939
-4% -$25.5K ﹤0.01% 171
2018
Q3 		$713K Buy
25,934
+5,556
+27% +$169K ﹤0.01% 169
2018
Q2 		$574K Sell
20,378
-23,437
-53% -$699K ﹤0.01% 174
2018
Q1 		$1.31M Buy
43,815
+17,289
+65% +$543K 0.01% 153
2017
Q4 		$783K Sell
26,526
-7,500
-22% -$207K ﹤0.01% 170
2017
Q3 		$862K Buy
+34,026
New +$826K 0.01% 161

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BAC Position: Q2 2024 in Review

Jarislowsky, Fraser Ltd sold out of Bank of America (BAC) in Q2 2024, closing a stake of 19,587 shares — an estimated $743K sold.

Jarislowsky, Fraser Ltd first reported a position in BAC in Q3 2017 and held it in 27 quarters. The position peaked at $2.1M in Q3 2021. 2,952 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Jarislowsky, Fraser Ltd reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 19,587 Bank of America shares in Q2 2024, an estimated $743K.
  • Jarislowsky, Fraser Ltd first reported a position in Bank of America in Q3 2017 and held it in 27 quarters.
  • Jarislowsky, Fraser Ltd's Bank of America position peaked at $2.1M in Q3 2021.
  • 2,952 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.