JAM
Jupiter Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,670
| Closed | -$5.58M | – | 443 |
|
|
2025
Q1 | $5.58M | Sell |
133,670
-16,326
| -11% | -$681K | 0.05% | 270 |
|
|
2024
Q4 | $6.59M | Sell |
149,996
-2,616,297
| -95% | -$115M | 0.06% | 249 |
|
|
2024
Q3 | $110M | Buy |
2,766,293
+2,303,978
| +498% | +$91.4M | 0.96% | 11 |
|
|
2024
Q2 | $18.4M | Sell |
462,315
-3,007
| -0.6% | -$120K | 0.17% | 171 |
|
|
2024
Q1 | $17.6M | Sell |
465,322
-245,401
| -35% | -$9.31M | 0.17% | 173 |
|
|
2023
Q4 | $23.9M | Buy |
+710,723
| New | +$23.9M | 0.24% | 140 |
|
|
2023
Q1 | – | Sell |
-384,356
| Closed | -$12.7M | – | 421 |
|
|
2022
Q4 | $12.7M | Sell |
384,356
-99,170
| -21% | -$3.28M | 0.19% | 158 |
|
|
2022
Q3 | $14.6M | Buy |
483,526
+231,165
| +92% | +$6.98M | 0.23% | 129 |
|
|
2022
Q2 | $7.86M | Sell |
252,361
-232,000
| -48% | -$7.23M | 0.11% | 207 |
|
|
2022
Q1 | $20M | Sell |
484,361
-250,955
| -34% | -$10.3M | 0.24% | 126 |
|
|
2021
Q4 | $32.7M | Buy |
735,316
+425,601
| +137% | +$18.9M | 0.36% | 88 |
|
|
2021
Q3 | $13.1M | Sell |
309,715
-628,929
| -67% | -$26.7M | 0.15% | 176 |
|
|
2021
Q2 | $38.7M | Sell |
938,644
-58,523
| -6% | -$2.41M | 0.4% | 71 |
|
|
2021
Q1 | $38.6M | Buy |
997,167
+159,587
| +19% | +$6.18M | 0.38% | 70 |
|
|
2020
Q4 | $25.4M | Buy |
837,580
+281,722
| +51% | +$8.54M | 0.26% | 111 |
|
|
2020
Q3 | $13.4M | Buy |
555,858
+545,821
| +5,438% | +$13.1M | 0.14% | 172 |
|
|
2020
Q2 | $238K | Sell |
10,037
-8,943
| -47% | -$212K | 0.01% | 260 |
|
|
2020
Q1 | $403K | Sell |
18,980
-451,887
| -96% | -$9.59M | 0.02% | 197 |
|
|
2019
Q4 | $16.6M | Buy |
470,867
+281,694
| +149% | +$9.92M | 0.51% | 46 |
|
|
2019
Q3 | $5.52M | Buy |
189,173
+171,049
| +944% | +$4.99M | 0.18% | 133 |
|
|
2019
Q2 | $526K | Sell |
18,124
-215,250
| -92% | -$6.25M | 0.02% | 198 |
|
|
2019
Q1 | $6.43M | Sell |
233,374
-1,223,293
| -84% | -$33.7M | 0.21% | 122 |
|
|
2018
Q4 | $35.5M | Buy |
1,456,667
+270,596
| +23% | +$6.6M | 1.25% | 15 |
|
|
2018
Q3 | $35.5M | Sell |
1,186,071
-562,325
| -32% | -$16.8M | 1.02% | 18 |
|
|
2018
Q2 | $49.3M | Sell |
1,748,396
-317,743
| -15% | -$8.96M | 1.44% | 10 |
|
|
2018
Q1 | $62M | Sell |
2,066,139
-231,356
| -10% | -$6.94M | 1.88% | 7 |
|
|
2017
Q4 | $67.8M | Buy |
2,297,495
+107,027
| +5% | +$3.16M | 1.95% | 7 |
|
|
2017
Q3 | $55.5M | Sell |
2,190,468
-183,152
| -8% | -$4.64M | 1.89% | 9 |
|
|
2017
Q2 | $57.6M | Buy |
2,373,620
+379,392
| +19% | +$9.2M | 2% | 9 |
|
|
2017
Q1 | $47M | Buy |
1,994,228
+581,476
| +41% | +$13.7M | 1.72% | 10 |
|
|
2016
Q4 | $31.2M | Buy |
1,412,752
+158,523
| +13% | +$3.5M | 1.17% | 15 |
|
|
2016
Q3 | $19.6M | Sell |
1,254,229
-626
| -0% | -$9.8K | 0.74% | 32 |
|
|
2016
Q2 | $16.7M | Sell |
1,254,855
-996,584
| -44% | -$13.2M | 0.64% | 40 |
|
|
2016
Q1 | $30.4M | Sell |
2,251,439
-33,285
| -1% | -$450K | 1.16% | 16 |
|
|
2015
Q4 | $38.5M | Sell |
2,284,724
-104,246
| -4% | -$1.75M | 1.41% | 14 |
|
|
2015
Q3 | $37.2M | Sell |
2,388,970
-420,563
| -15% | -$6.55M | 1.45% | 15 |
|
|
2015
Q2 | $47.8M | Buy |
2,809,533
+954,814
| +51% | +$16.3M | 1.68% | 12 |
|
|
2015
Q1 | $28.5M | Sell |
1,854,719
-861,569
| -32% | -$13.3M | 0.99% | 22 |
|
|
2014
Q4 | $48.6M | Sell |
2,716,288
-464,950
| -15% | -$8.32M | 1.57% | 10 |
|
|
2014
Q3 | $54.2M | Buy |
3,181,238
+526,174
| +20% | +$8.97M | 1.81% | 9 |
|
|
2014
Q2 | $40.8M | Sell |
2,655,064
-109,463
| -4% | -$1.68M | 1.29% | 13 |
|
|
2014
Q1 | $47.6M | Sell |
2,764,527
-228,414
| -8% | -$3.93M | 1.53% | 9 |
|
|
2013
Q4 | $46.6M | Buy |
2,992,941
+187,529
| +7% | +$2.92M | 1.81% | 6 |
|
|
2013
Q3 | $38.7M | Sell |
2,805,412
-636,653
| -18% | -$8.79M | 1.7% | 7 |
|
|
2013
Q2 | $44.3M | Buy |
+3,442,065
| New | +$44.3M | 1.98% | 5 |
|