Jefferies Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.45M | Buy |
180,299
+64,847
| +56% | +$2.17M | 0.05% | 329 |
|
|
2022
Q2 | $3.59M | Buy |
115,452
+26,859
| +30% | +$967K | 0.03% | 436 |
|
|
2022
Q1 | $3.65M | Sell |
88,593
-170,157
| -66% | -$7.68M | 0.02% | 497 |
|
|
2021
Q4 | $11.5M | Sell |
258,750
-23,998
| -8% | -$1.09M | 0.07% | 243 |
|
|
2021
Q3 | $12M | Sell |
282,748
-101,214
| -26% | -$4.08M | 0.09% | 210 |
|
|
2021
Q2 | $15.8M | Buy |
383,962
+246,412
| +179% | +$10.1M | 0.1% | 162 |
|
|
2021
Q1 | $5.32M | Buy |
137,550
+72,352
| +111% | +$2.5M | 0.05% | 360 |
|
|
2020
Q4 | $1.98M | Sell |
65,198
-17,026
| -21% | -$456K | 0.02% | 714 |
|
|
2020
Q3 | $1.98M | Sell |
82,224
-16,933
| -17% | -$422K | 0.02% | 572 |
|
|
2020
Q2 | $2.35K | Sell |
99,157
-538,695
| -84% | -$12.7M | 0.03% | 498 |
|
|
2020
Q1 | $14.1M | Buy |
637,852
+467,046
| +273% | +$14M | 0.16% | 95 |
|
|
2019
Q4 | $6.02M | Sell |
170,806
-460,243
| -73% | -$14.9M | 0.05% | 438 |
|
|
2019
Q3 | $18.4M | Buy |
631,049
+258,916
| +70% | +$7.45M | 0.14% | 92 |
|
|
2019
Q2 | $10.8M | Buy |
372,133
+168,491
| +83% | +$4.86M | 0.08% | 208 |
|
|
2019
Q1 | $5.62M | Buy |
203,642
+113,375
| +126% | +$3.2M | 0.05% | 398 |
|
|
2018
Q4 | $2.22M | Sell |
90,267
-622,955
| -87% | -$16.9M | 0.02% | 764 |
|
|
2018
Q3 | $21M | Sell |
713,222
-4,969,734
| -87% | -$151M | 0.14% | 124 |
|
|
2018
Q2 | $160M | Buy |
5,682,956
+5,606,269
| +7,311% | +$167M | 0.9% | 14 |
|
|
2018
Q1 | $2.3M | Buy |
76,687
+58,762
| +328% | +$1.85M | 0.01% | 799 |
|
|
2017
Q4 | $529K | Sell |
17,925
-987,178
| -98% | -$27.2M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $25.5M | Sell |
1,005,103
-1,894,782
| -65% | -$46M | 0.17% | 90 |
|
|
2017
Q2 | $70.4M | Buy |
2,899,885
+1,384,062
| +91% | +$32.3M | 0.47% | 23 |
|
|
2017
Q1 | $35.8M | Buy |
1,515,823
+494,956
| +48% | +$11.7M | 0.27% | 55 |
|
|
2016
Q4 | $22.6M | Buy |
1,020,867
+914,736
| +862% | +$17.6M | 0.13% | 142 |
|
|
2016
Q3 | $1.66M | Sell |
106,131
-11,478
| -10% | -$171K | 0.01% | 1021 |
|
|
2016
Q2 | $1.56M | Sell |
117,609
-476,335
| -80% | -$6.69M | 0.01% | 978 |
|
|
2016
Q1 | $8.03M | Buy |
593,944
+144,885
| +32% | +$1.96M | 0.05% | 316 |
|
|
2015
Q4 | $7.56M | Buy |
449,059
+358,061
| +393% | +$6.06M | 0.04% | 336 |
|
|
2015
Q3 | $1.42M | Sell |
90,998
-9,872
| -10% | -$166K | 0.01% | 1056 |
|
|
2015
Q2 | $1.72M | Sell |
100,870
-227,885
| -69% | -$3.76M | 0.01% | 993 |
|
|
2015
Q1 | $5.06M | Buy |
+328,755
| New | +$5.28M | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-495,339
| Closed | -$8.48M | – | 1937 |
|
|
2014
Q3 | $8.45M | Buy |
495,339
+297,444
| +150% | +$4.74M | 0.06% | 276 |
|
|
2014
Q2 | $3.04M | Buy |
197,895
+97,673
| +97% | +$1.52M | 0.03% | 496 |
|
|
2014
Q1 | $1.72M | Buy |
100,222
+31,755
| +46% | +$534K | 0.02% | 670 |
|
|
2013
Q4 | $1.07M | Sell |
68,467
-81,948
| -54% | -$1.22M | 0.01% | 803 |
|
|
2013
Q3 | $2.08M | Buy |
150,415
+46,471
| +45% | +$663K | 0.02% | 584 |
|
|
2013
Q2 | $1.34M | Buy |
+103,944
| New | +$1.33M | 0.01% | 661 |
|
Other funds holding BAC
Jefferies Group's BAC Position: Q3 2022 in Review
Jefferies Group increased its Bank of America (BAC) stake by 56% in Q3 2022, buying an estimated $2.17M and bringing the position to 180,299 shares worth $5.45M. The position accounts for 0.05% of the portfolio, ranked #329.
Jefferies Group first reported a position in BAC in Q2 2013 and has held it in 37 quarters since. The position peaked at $160M in Q2 2018. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Jefferies Group held 180,299 shares of Bank of America worth $5.45M as of Q3 2022.
- Jefferies Group bought 64,847 Bank of America shares in Q3 2022, an estimated $2.17M.
- Bank of America made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #329 holding.
- Jefferies Group first reported a position in Bank of America in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Bank of America position peaked at $160M in Q2 2018.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.