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 | $302K | Sell |
10,000
-100,000
| -91% | -$3.34M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $3.42M | Buy |
+110,000
| New | +$3.96M | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-527,200
| Closed | -$22.4M | – | 1625 |
|
|
2021
Q3 | $22.4M | Sell |
527,200
-24,900
| -5% | -$1M | 0.16% | 109 |
|
|
2021
Q2 | $22.8M | Buy |
552,100
+8,700
| +2% | +$357K | 0.14% | 108 |
|
|
2021
Q1 | $21M | Buy |
+543,400
| New | +$18.8M | 0.18% | 82 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$128K | – | 1335 |
|
|
2020
Q1 | $128K | Sell |
5,800
-252,700
| -98% | -$7.58M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $9.1M | Sell |
258,500
-119,000
| -32% | -$3.85M | 0.07% | 260 |
|
|
2019
Q3 | $11M | Sell |
377,500
-60,900
| -14% | -$1.75M | 0.09% | 191 |
|
|
2019
Q2 | $12.7M | Sell |
438,400
-169,800
| -28% | -$4.9M | 0.09% | 173 |
|
|
2019
Q1 | $16.8M | Buy |
608,200
+587,100
| +2,782% | +$16.6M | 0.14% | 107 |
|
|
2018
Q4 | $520K | Buy |
21,100
+11,600
| +122% | +$315K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $280K | Sell |
9,500
-1,604,300
| -99% | -$48.9M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $45.5M | Buy |
1,613,800
+1,503,500
| +1,363% | +$44.9M | 0.25% | 49 |
|
|
2018
Q1 | $3.31M | Sell |
110,300
-683,100
| -86% | -$21.5M | 0.02% | 638 |
|
|
2017
Q4 | $23.4M | Buy |
793,400
+101,600
| +15% | +$2.8M | 0.11% | 108 |
|
|
2017
Q3 | $17.5M | Sell |
691,800
-1,331,800
| -66% | -$32.3M | 0.12% | 150 |
|
|
2017
Q2 | $49.1M | Buy |
2,023,600
+743,700
| +58% | +$17.3M | 0.33% | 47 |
|
|
2017
Q1 | $30.2M | Sell |
1,279,900
-476,400
| -27% | -$11.3M | 0.22% | 64 |
|
|
2016
Q4 | $38.8M | Buy |
1,756,300
+1,042,500
| +146% | +$20.1M | 0.22% | 60 |
|
|
2016
Q3 | $11.2M | Buy |
713,800
+428,500
| +150% | +$6.38M | 0.06% | 277 |
|
|
2016
Q2 | $3.79M | Sell |
285,300
-200,400
| -41% | -$2.82M | 0.02% | 607 |
|
|
2016
Q1 | $6.57M | Sell |
485,700
-341,500
| -41% | -$4.61M | 0.04% | 392 |
|
|
2015
Q4 | $13.9M | Sell |
827,200
-10,400
| -1% | -$176K | 0.08% | 196 |
|
|
2015
Q3 | $13.1M | Buy |
837,600
+377,400
| +82% | +$6.35M | 0.07% | 204 |
|
|
2015
Q2 | $7.83M | Buy |
460,200
+320,200
| +229% | +$5.28M | 0.04% | 362 |
|
|
2015
Q1 | $2.15M | Sell |
140,000
-282,800
| -67% | -$4.54M | 0.01% | 739 |
|
|
2014
Q4 | $7.56M | Buy |
422,800
+152,800
| +57% | +$2.61M | 0.04% | 315 |
|
|
2014
Q3 | $4.6M | Buy |
+270,000
| New | +$4.3M | 0.03% | 455 |
|
|
2014
Q1 | – | Sell |
-587,100
| Closed | -$9.14M | – | 2024 |
|
|
2013
Q4 | $9.14M | Buy |
587,100
+392,100
| +201% | +$5.82M | 0.06% | 182 |
|
|
2013
Q3 | $2.69M | Hold |
195,000
| – | – | 0.03% | 496 |
|
|
2013
Q2 | $2.51M | Buy |
+195,000
| New | +$2.49M | 0.03% | 425 |
|
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.