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Jones Road Capital Management’s Bank of America BAC Stock Holding History

Jones Road Capital Management’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
2023
Q3 		– Sell
-500,000
Closed -$14.3M – 37
2023
Q2 		$14.3M Buy
500,000
+200,000
+67% +$5.71M 10.02% 1
2023
Q1 		$8.58M Buy
+300,000
New +$9.9M 6.22% 6

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jones Road Capital Management's BAC Position: Q3 2021 in Review

Jones Road Capital Management sold out of Bank of America (BAC) in Q3 2021, closing a stake of 34,600 shares — an estimated $1.43M sold.

Jones Road Capital Management first reported a position in BAC in Q4 2020 and held it in 3 quarters. The position peaked at $2.4M in Q1 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Jones Road Capital Management reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 34,600 Bank of America shares in Q3 2021, an estimated $1.43M.
  • Jones Road Capital Management first reported a position in Bank of America in Q4 2020 and held it in 3 quarters.
  • Jones Road Capital Management's Bank of America position peaked at $2.4M in Q1 2021.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.