Jones Financial Companies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
1,276,843
+185,589
| +17% | +$8.75M | 0.05% | 117 |
|
|
2025
Q1 | $45.1M | Buy |
1,091,254
+230,606
| +27% | +$9.54M | 0.04% | 122 |
|
|
2024
Q4 | $37.8M | Buy |
860,648
+187,320
| +28% | +$8.23M | 0.04% | 108 |
|
|
2024
Q3 | $26.6M | Buy |
673,328
+191,206
| +40% | +$7.56M | 0.03% | 113 |
|
|
2024
Q2 | $19.2M | Buy |
482,122
+158,925
| +49% | +$6.32M | 0.02% | 102 |
|
|
2024
Q1 | $12.3M | Buy |
323,197
+8,357
| +3% | +$317K | 0.02% | 102 |
|
|
2023
Q4 | $10.6M | Buy |
314,840
+394
| +0.1% | +$13.3K | 0.02% | 100 |
|
|
2023
Q3 | $8.61M | Sell |
314,446
-28,405
| -8% | -$778K | 0.01% | 100 |
|
|
2023
Q2 | $9.84M | Sell |
342,851
-16,925
| -5% | -$486K | 0.02% | 94 |
|
|
2023
Q1 | $10.3M | Sell |
359,776
-13,522
| -4% | -$387K | 0.02% | 88 |
|
|
2022
Q4 | $12.4M | Buy |
373,298
+16,167
| +5% | +$535K | 0.02% | 83 |
|
|
2022
Q3 | $10.8M | Buy |
357,131
+13,149
| +4% | +$397K | 0.02% | 79 |
|
|
2022
Q2 | $10.7M | Buy |
343,982
+2,405
| +0.7% | +$74.9K | 0.02% | 81 |
|
|
2022
Q1 | $14.1M | Buy |
341,577
+14,649
| +4% | +$604K | 0.02% | 77 |
|
|
2021
Q4 | $14.5M | Sell |
326,928
-646
| -0.2% | -$28.7K | 0.02% | 77 |
|
|
2021
Q3 | $13.9M | Sell |
327,574
-3,673
| -1% | -$156K | 0.02% | 80 |
|
|
2021
Q2 | $13.7M | Sell |
331,247
-10,829
| -3% | -$446K | 0.02% | 80 |
|
|
2021
Q1 | $13.2M | Sell |
342,076
-1,971
| -0.6% | -$76.3K | 0.02% | 80 |
|
|
2020
Q4 | $10.4M | Buy |
344,047
+10,020
| +3% | +$304K | 0.02% | 88 |
|
|
2020
Q3 | $8.05M | Sell |
334,027
-13,892
| -4% | -$335K | 0.02% | 95 |
|
|
2020
Q2 | $8.26M | Buy |
347,919
+98,579
| +40% | +$2.34M | 0.02% | 93 |
|
|
2020
Q1 | $5.29M | Buy |
249,340
+133,763
| +116% | +$2.84M | 0.01% | 104 |
|
|
2019
Q4 | $4.07M | Buy |
115,577
+45,877
| +66% | +$1.62M | 0.01% | 116 |
|
|
2019
Q3 | $2.03M | Buy |
69,700
+26,959
| +63% | +$786K | ﹤0.01% | 128 |
|
|
2019
Q2 | $1.24M | Buy |
42,741
+24,728
| +137% | +$717K | ﹤0.01% | 139 |
|
|
2019
Q1 | $497K | Sell |
18,013
-1,370
| -7% | -$37.8K | ﹤0.01% | 163 |
|
|
2018
Q4 | $478K | Buy |
19,383
+490
| +3% | +$12.1K | ﹤0.01% | 166 |
|
|
2018
Q3 | $556K | Buy |
18,893
+2,679
| +17% | +$78.8K | ﹤0.01% | 164 |
|
|
2018
Q2 | $457K | Sell |
16,214
-694
| -4% | -$19.6K | ﹤0.01% | 171 |
|
|
2018
Q1 | $507K | Sell |
16,908
-2,215
| -12% | -$66.4K | ﹤0.01% | 166 |
|
|
2017
Q4 | $565K | Buy |
19,123
+1,511
| +9% | +$44.6K | ﹤0.01% | 173 |
|
|
2017
Q3 | $446K | Buy |
17,612
+2,520
| +17% | +$63.8K | ﹤0.01% | 176 |
|
|
2017
Q2 | $366K | Sell |
15,092
-253
| -2% | -$6.14K | ﹤0.01% | 178 |
|
|
2017
Q1 | $362K | Sell |
15,345
-3,343
| -18% | -$78.9K | ﹤0.01% | 185 |
|
|
2016
Q4 | $413K | Sell |
18,688
-2,062
| -10% | -$45.6K | ﹤0.01% | 182 |
|
|
2016
Q3 | $324K | Buy |
20,750
+870
| +4% | +$13.6K | ﹤0.01% | 195 |
|
|
2016
Q2 | $264K | Sell |
19,880
-10,014
| -33% | -$133K | ﹤0.01% | 204 |
|
|
2016
Q1 | $404K | Buy |
29,894
+3,740
| +14% | +$50.5K | ﹤0.01% | 179 |
|
|
2015
Q4 | $440K | Sell |
26,154
-4,804
| -16% | -$80.8K | ﹤0.01% | 188 |
|
|
2015
Q3 | $483K | Sell |
30,958
-3,752
| -11% | -$58.5K | ﹤0.01% | 185 |
|
|
2015
Q2 | $591K | Sell |
34,710
-11,406
| -25% | -$194K | ﹤0.01% | 179 |
|
|
2015
Q1 | $710K | Sell |
46,116
-6,062
| -12% | -$93.3K | ﹤0.01% | 176 |
|
|
2014
Q4 | $933K | Sell |
52,178
-12,012
| -19% | -$215K | 0.01% | 167 |
|
|
2014
Q3 | $1.1M | Sell |
64,190
-2,523
| -4% | -$43K | 0.01% | 150 |
|
|
2014
Q2 | $1.03M | Sell |
66,713
-48,690
| -42% | -$749K | 0.01% | 153 |
|
|
2014
Q1 | $1.99M | Buy |
115,403
+10,217
| +10% | +$176K | 0.02% | 122 |
|
|
2013
Q4 | $1.64M | Buy |
105,186
+16,265
| +18% | +$253K | 0.01% | 129 |
|
|
2013
Q3 | $1.23M | Buy |
88,921
+29,139
| +49% | +$402K | 0.01% | 137 |
|
|
2013
Q2 | $769K | Buy |
+59,782
| New | +$769K | 0.01% | 153 |
|