JAM
BAC icon

JCIC Asset Management’s Bank of America BAC Stock Holding History

JCIC Asset 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
Q2 		$342K Hold
7,025
– – 0.1% 48
2026
Q1 		$342K Buy
7,025
+672
+11% +$34.7K 0.1% 48
2025
Q4 		$349K Sell
6,353
-55
-0.9% -$2.91K 0.11% 46
2025
Q3 		$331K Buy
+6,408
New +$313K 0.1% 45
2025
Q1 		$336K Sell
8,058
-372
-4% -$16.6K 0.14% 40
2024
Q4 		$370K Buy
8,430
+725
+9% +$31.9K 0.15% 38
2024
Q3 		$306K Buy
7,705
+630
+9% +$25.2K 0.13% 38
2024
Q2 		$281K Buy
7,075
+690
+11% +$26.4K 0.12% 39
2024
Q1 		$242K Buy
6,385
+570
+10% +$19.6K 0.1% 42
2023
Q4 		$196K Sell
5,815
-196
-3% -$5.71K 0.09% 43
2023
Q3 		$165K Sell
6,011
-135
-2% -$3.99K 0.08% 43
2023
Q2 		$176K Sell
6,146
-30
-0.5% -$856 0.08% 44
2023
Q1 		$177K Sell
6,176
-344
-5% -$11.4K 0.08% 44
2022
Q4 		$216K Sell
6,520
-80
-1% -$2.76K 0.11% 44
2022
Q3 		$238K Buy
+6,600
New +$221K 0.11% 43
2022
Q2 		– Sell
-7,762
Closed -$320K – 118
2022
Q1 		$320K Hold
7,762
– – 0.1% 53
2021
Q4 		$345K Buy
7,762
+935
+14% +$42.6K 0.1% 54
2021
Q3 		$290K Sell
6,827
-246
-3% -$9.91K 0.1% 55
2021
Q2 		$362K Buy
7,073
+40
+0.6% +$1.64K 0.09% 57
2021
Q1 		$272K Buy
7,033
+1,033
+17% +$35.6K 0.1% 55
2020
Q4 		$182K Buy
6,000
+2,560
+74% +$68.6K 0.07% 55
2020
Q3 		$83K Buy
3,440
+1,830
+114% +$45.6K 0.04% 59
2020
Q2 		$38K Sell
1,610
-1,635
-50% -$38.6K 0.02% 66
2020
Q1 		$69K Buy
3,245
+713
+28% +$21.4K 0.04% 54
2019
Q4 		$89K Buy
2,532
+22
+0.9% +$711 0.03% 58
2019
Q3 		$73K Hold
2,510
– – 0.03% 59
2019
Q2 		$73K Hold
2,510
– – 0.03% 60
2019
Q1 		$69K Buy
+2,510
New +$70.9K 0.03% 63
2016
Q2 		– Sell
-500
Closed -$7K – 58
2016
Q1 		$7K Hold
500
– – ﹤0.01% 73
2015
Q4 		$8K Hold
500
– – ﹤0.01% 76
2015
Q3 		$8K Buy
+500
New +$8.41K ﹤0.01% 86
2014
Q3 		– Sell
-3,525
Closed -$54K – 101
2014
Q2 		$54K Buy
+3,525
New +$54.7K 0.01% 51

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

JCIC Asset Management's BAC Position: Q2 2026 in Review

JCIC Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 7,025 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #48.

JCIC Asset Management first reported a position in BAC in Q2 2014 and has held it in 32 quarters since. The position peaked at $370K in Q4 2024. 744 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • JCIC Asset Management held 7,025 shares of Bank of America worth $342K as of Q2 2026.
  • JCIC Asset Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.1% of JCIC Asset Management's portfolio in Q2 2026, its #48 holding.
  • JCIC Asset Management first reported a position in Bank of America in Q2 2014 and has held it in 32 quarters since.
  • JCIC Asset Management's Bank of America position peaked at $370K in Q4 2024.
  • 744 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.