Jefferies Group’s Bank of America BAC Stock Holding History

Jefferies Group’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
2022 Q3	$11.7M	Buy	387,000 +187,000	+94%	+$6.25M	0.1%	165
2022 Q2	$6.23M	Sell	200,000 -183,000	-48%	-$6.59M	0.05%	300
2022 Q1	$15.8M	Sell	383,000 -17,000	-4%	-$767K	0.1%	161
2021 Q4	$17.8M	Sell	400,000 -20,000	-5%	-$911K	0.1%	155
2021 Q3	$17.8M	Buy	+420,000	New	+$16.9M	0.13%	145
2021 Q2	–	Sell	-110,000	Closed	-$4.26M	–	1659
2021 Q1	$4.26M	Sell	110,000 -90,000	-45%	-$3.11M	0.04%	431
2020 Q4	$6.06M	Buy	200,000 +100,000	+100%	+$2.68M	0.05%	347
2020 Q3	$2.41M	Sell	100,000 -25,000	-20%	-$622K	0.03%	504
2020 Q2	$2.97K	Sell	125,000 -100,800	-45%	-$2.38M	0.04%	417
2020 Q1	$4.98M	Sell	225,800 -2,800	-1%	-$83.9K	0.06%	322
2019 Q4	$8.05M	Buy	228,600 +56,500	+33%	+$1.83M	0.06%	314
2019 Q3	$5.02M	Buy	172,100 +28,000	+19%	+$805K	0.04%	521
2019 Q2	$4.18M	Sell	144,100 -281,100	-66%	-$8.11M	0.03%	553
2019 Q1	$11.7M	Buy	425,200 +385,400	+968%	+$10.9M	0.1%	174
2018 Q4	$981K	Buy	39,800 +2,800	+8%	+$76K	0.01%	1166
2018 Q3	$1.09M	Sell	37,000 -55,500	-60%	-$1.69M	0.01%	1281
2018 Q2	$2.61M	Sell	92,500 -145,000	-61%	-$4.33M	0.01%	766
2018 Q1	$7.12M	Sell	237,500 -886,600	-79%	-$27.8M	0.04%	348
2017 Q4	$33.2M	Sell	1,124,100 -5,279,600	-82%	-$146M	0.16%	73
2017 Q3	$162M	Buy	6,403,700 +82,300	+1%	+$2M	1.07%	10
2017 Q2	$153M	Buy	6,321,400 +3,764,200	+147%	+$87.8M	1.02%	9
2017 Q1	$60.3M	Buy	2,557,200 +1,183,600	+86%	+$28.1M	0.45%	23
2016 Q4	$30.4M	Buy	1,373,600 +939,100	+216%	+$18.1M	0.17%	89
2016 Q3	$6.8M	Buy	434,500 +186,000	+75%	+$2.77M	0.04%	427
2016 Q2	$3.3M	Sell	248,500 -841,700	-77%	-$11.8M	0.02%	668
2016 Q1	$14.7M	Buy	1,090,200 +1,035,800	+1,904%	+$14M	0.08%	175
2015 Q4	$916K	Buy	54,400 +1,800	+3%	+$30.4K	0.01%	1212
2015 Q3	$820K	Sell	52,600 -80,300	-60%	-$1.35M	﹤0.01%	1293
2015 Q2	$2.26M	Buy	+132,900	New	+$2.19M	0.01%	858

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.