JEST
JTC Employer Solutions Trustee’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
241,805
-100,000
| -29% | -$4.73M | 1.09% | 13 |
|
|
2025
Q1 | $14.3M | Hold |
341,805
| – | – | 1.17% | 12 |
|
|
2024
Q4 | $15M | Sell |
341,805
-4,995
| -1% | -$219K | 1.06% | 12 |
|
|
2024
Q3 | $13.8M | Sell |
346,800
-6,000
| -2% | -$238K | 0.9% | 11 |
|
|
2024
Q2 | $14M | Hold |
352,800
| – | – | 0.94% | 11 |
|
|
2024
Q1 | $13.3M | Sell |
352,800
-60,000
| -15% | -$2.27M | 0.85% | 11 |
|
|
2023
Q4 | $14M | Hold |
412,800
| – | – | 1.26% | 11 |
|
|
2023
Q3 | $11.3M | Hold |
412,800
| – | – | 1.05% | 11 |
|
|
2023
Q2 | $11.8M | Hold |
412,800
| – | – | 1.13% | 11 |
|
|
2023
Q1 | $11.8M | Hold |
412,800
| – | – | 1.25% | 9 |
|
|
2022
Q4 | $13.7M | Hold |
412,800
| – | – | 1.17% | 12 |
|
|
2022
Q3 | $12.5M | Sell |
412,800
-25,000
| -6% | -$756K | 2.07% | 12 |
|
|
2022
Q2 | $13.6M | Hold |
437,800
| – | – | 1.78% | 9 |
|
|
2022
Q1 | $18M | Hold |
437,800
| – | – | 2% | 9 |
|
|
2021
Q4 | $19.5M | Hold |
437,800
| – | – | 2.41% | 9 |
|
|
2021
Q3 | $18.6M | Buy |
437,800
+394,500
| +911% | +$16.7M | 2.49% | 9 |
|
|
2021
Q2 | $1.79M | Buy |
+43,300
| New | +$1.79M | 0.26% | 22 |
|