JCM
Junto Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
1,464,502
-1,303,356
| -47% | -$61.7M | 1.44% | 21 |
|
|
2025
Q1 | $116M | Sell |
2,767,858
-1,099,424
| -28% | -$45.9M | 2.42% | 5 |
|
|
2024
Q4 | $170M | Buy |
+3,867,282
| New | +$170M | 3.29% | 5 |
|
|
2024
Q3 | – | Sell |
-3,589,872
| Closed | -$143M | – | 80 |
|
|
2024
Q2 | $143M | Buy |
3,589,872
+1,348,428
| +60% | +$53.6M | 2.92% | 4 |
|
|
2024
Q1 | $85M | Buy |
+2,241,444
| New | +$85M | 1.88% | 20 |
|
|
2022
Q2 | – | Sell |
-1,302,625
| Closed | -$53.7M | – | 78 |
|
|
2022
Q1 | $53.7M | Buy |
+1,302,625
| New | +$53.7M | 1.48% | 31 |
|
|
2021
Q2 | – | Sell |
-840,486
| Closed | -$32.5M | – | 55 |
|
|
2021
Q1 | $32.5M | Buy |
+840,486
| New | +$32.5M | 1.17% | 35 |
|
|
2020
Q1 | – | Sell |
-890,670
| Closed | -$31.4M | – | 39 |
|
|
2019
Q4 | $31.4M | Buy |
+890,670
| New | +$31.4M | 1.48% | 29 |
|