JG
Jefferies Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.45M | Buy |
180,299
+64,847
| +56% | +$1.96M | 0.05% | 154 |
|
|
2022
Q2 | $3.59M | Buy |
115,452
+26,859
| +30% | +$836K | 0.03% | 217 |
|
|
2022
Q1 | $3.65M | Sell |
88,593
-170,157
| -66% | -$7.01M | 0.02% | 254 |
|
|
2021
Q4 | $11.5M | Sell |
258,750
-23,998
| -8% | -$1.07M | 0.07% | 81 |
|
|
2021
Q3 | $12M | Sell |
282,748
-101,214
| -26% | -$4.3M | 0.09% | 81 |
|
|
2021
Q2 | $15.8M | Buy |
383,962
+246,412
| +179% | +$10.2M | 0.1% | 77 |
|
|
2021
Q1 | $5.32M | Buy |
137,550
+72,352
| +111% | +$2.8M | 0.05% | 187 |
|
|
2020
Q4 | $1.98M | Sell |
65,198
-17,026
| -21% | -$516K | 0.02% | 379 |
|
|
2020
Q3 | $1.98M | Sell |
82,224
-16,933
| -17% | -$408K | 0.02% | 310 |
|
|
2020
Q2 | $2.36K | Sell |
99,157
-538,695
| -84% | -$12.8K | 0.03% | 272 |
|
|
2020
Q1 | $14.1M | Buy |
637,852
+467,046
| +273% | +$10.3M | 0.16% | 38 |
|
|
2019
Q4 | $6.02M | Sell |
170,806
-460,243
| -73% | -$16.2M | 0.05% | 190 |
|
|
2019
Q3 | $18.4M | Buy |
631,049
+258,916
| +70% | +$7.55M | 0.14% | 20 |
|
|
2019
Q2 | $10.8M | Buy |
372,133
+168,491
| +83% | +$4.89M | 0.08% | 52 |
|
|
2019
Q1 | $5.62M | Buy |
203,642
+113,375
| +126% | +$3.13M | 0.05% | 145 |
|
|
2018
Q4 | $2.22M | Sell |
90,267
-622,955
| -87% | -$15.3M | 0.02% | 366 |
|
|
2018
Q3 | $21M | Sell |
713,222
-4,969,734
| -87% | -$146M | 0.14% | 19 |
|
|
2018
Q2 | $160M | Buy |
5,682,956
+5,606,269
| +7,311% | +$158M | 0.9% | 2 |
|
|
2018
Q1 | $2.3M | Buy |
76,687
+58,762
| +328% | +$1.76M | 0.01% | 399 |
|
|
2017
Q4 | $529K | Sell |
17,925
-987,178
| -98% | -$29.1M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $25.5M | Sell |
1,005,103
-1,894,782
| -65% | -$48M | 0.17% | 16 |
|
|
2017
Q2 | $70.4M | Buy |
2,899,885
+1,384,062
| +91% | +$33.6M | 0.47% | 3 |
|
|
2017
Q1 | $35.8M | Buy |
1,515,823
+494,956
| +48% | +$11.7M | 0.27% | 8 |
|
|
2016
Q4 | $22.6M | Buy |
1,020,867
+914,736
| +862% | +$20.2M | 0.13% | 19 |
|
|
2016
Q3 | $1.66M | Sell |
106,131
-11,478
| -10% | -$180K | 0.01% | 408 |
|
|
2016
Q2 | $1.56M | Sell |
117,609
-476,335
| -80% | -$6.32M | 0.01% | 372 |
|
|
2016
Q1 | $8.03M | Buy |
593,944
+144,885
| +32% | +$1.96M | 0.05% | 68 |
|
|
2015
Q4 | $7.56M | Buy |
449,059
+358,061
| +393% | +$6.03M | 0.04% | 74 |
|
|
2015
Q3 | $1.42M | Sell |
90,998
-9,872
| -10% | -$154K | 0.01% | 461 |
|
|
2015
Q2 | $1.72M | Sell |
100,870
-227,885
| -69% | -$3.88M | 0.01% | 425 |
|
|
2015
Q1 | $5.06M | Buy |
+328,755
| New | +$5.06M | 0.03% | 157 |
|
|
2014
Q4 | – | Sell |
-495,339
| Closed | -$8.45M | – | 1200 |
|
|
2014
Q3 | $8.45M | Buy |
495,339
+297,444
| +150% | +$5.07M | 0.06% | 69 |
|
|
2014
Q2 | $3.04M | Buy |
197,895
+97,673
| +97% | +$1.5M | 0.03% | 200 |
|
|
2014
Q1 | $1.72M | Buy |
100,222
+31,755
| +46% | +$546K | 0.02% | 284 |
|
|
2013
Q4 | $1.07M | Sell |
68,467
-81,948
| -54% | -$1.28M | 0.01% | 344 |
|
|
2013
Q3 | $2.08M | Buy |
150,415
+46,471
| +45% | +$641K | 0.02% | 218 |
|
|
2013
Q2 | $1.34M | Buy |
+103,944
| New | +$1.34M | 0.01% | 271 |
|