Shayne & Jacobs LLC’s Bank of America BAC Stock Holding History

Shayne & Jacobs LLC’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
2026 Q3	$1.28M	Hold	23,539	–	–	0.38%	45
2026 Q2	$1.34M	Hold	23,539	–	–	0.4%	44
2026 Q1	$1.15M	Hold	23,539	–	–	0.35%	41
2025 Q4	$1.29M	Hold	23,539	–	–	0.39%	40
2025 Q3	$1.21M	Hold	23,539	–	–	0.38%	40
2025 Q2	$1.11M	Sell	23,539 -2,100	-8%	-$88.3K	0.37%	44
2025 Q1	$1.07M	Hold	25,639	–	–	0.26%	44
2024 Q4	$1.13M	Hold	25,639	–	–	0.3%	45
2024 Q3	$1.02M	Sell	25,639 -2,355	-8%	-$94.4K	0.26%	45
2024 Q2	$1.11M	Buy	27,994 +2,000	+8%	+$76.6K	0.31%	39
2024 Q1	$986K	Buy	25,994 +8,880	+52%	+$305K	0.27%	46
2023 Q4	$576K	Hold	17,114	–	–	0.18%	54
2023 Q3	$469K	Buy	17,114 +6,114	+56%	+$181K	0.16%	61
2023 Q2	$316K	Hold	11,000	–	–	0.16%	25
2023 Q1	$315K	Hold	11,000	–	–	0.17%	26
2022 Q4	$364K	Buy	11,000 +300	+3%	+$10.3K	0.2%	24
2022 Q3	$323K	Hold	10,700	–	–	0.2%	24
2022 Q2	$333K	Hold	10,700	–	–	0.2%	25
2022 Q1	$441K	Hold	10,700	–	–	0.22%	24
2021 Q4	$476K	Hold	10,700	–	–	0.26%	23
2021 Q3	$454K	Hold	10,700	–	–	0.26%	23
2021 Q2	$441K	Hold	10,700	–	–	0.25%	23
2021 Q1	$414K	Hold	10,700	–	–	0.25%	24
2020 Q4	$324K	Hold	10,700	–	–	0.21%	26
2020 Q3	$257K	Hold	10,700	–	–	0.19%	28
2020 Q2	$254K	Hold	10,700	–	–	0.21%	28
2020 Q1	$227K	Hold	10,700	–	–	0.18%	25
2019 Q4	$377K	Sell	10,700 -3,253	-23%	-$105K	0.22%	22
2019 Q3	$407K	Hold	13,953	–	–	0.26%	21
2019 Q2	$405K	Hold	13,953	–	–	0.27%	21
2019 Q1	$385K	Buy	13,953 +3,253	+30%	+$91.9K	0.27%	17
2018 Q4	$264K	Hold	10,700	–	–	0.19%	19
2018 Q3	$316K	Hold	10,700	–	–	0.21%	19
2018 Q2	$302K	Sell	10,700 -4,000	-27%	-$119K	0.22%	19
2018 Q1	$441K	Hold	14,700	–	–	0.31%	16
2017 Q4	$434K	Hold	14,700	–	–	0.3%	17
2017 Q3	$372K	Hold	14,700	–	–	0.28%	18
2017 Q2	$357K	Hold	14,700	–	–	0.28%	16
2017 Q1	$347K	Buy	14,700 +4,000	+37%	+$94.9K	0.27%	16
2016 Q4	$236K	Hold	10,700	–	–	0.18%	18
2016 Q3	$167K	Hold	10,700	–	–	0.14%	23
2016 Q2	$142K	Hold	10,700	–	–	0.12%	23
2016 Q1	$145K	Hold	10,700	–	–	0.12%	22
2015 Q4	$180K	Hold	10,700	–	–	0.17%	19
2015 Q3	$166K	Hold	10,700	–	–	0.14%	18
2015 Q2	$182K	Hold	10,700	–	–	0.15%	22
2015 Q1	$164K	Hold	10,700	–	–	0.13%	24
2014 Q4	$192K	Hold	10,700	–	–	0.14%	25
2014 Q3	$182K	Hold	10,700	–	–	0.14%	21
2014 Q2	$164K	Hold	10,700	–	–	0.13%	21
2014 Q1	$184K	Sell	10,700 -4,847	-31%	-$81.5K	0.15%	23
2013 Q4	$242K	Hold	15,547	–	–	0.2%	19
2013 Q3	$214K	Sell	15,547 -1,700	-10%	-$24.3K	0.19%	20
2013 Q2	$222K	Buy	+17,247	New	+$220K	0.2%	18

Other funds holding BAC

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Shayne & Jacobs LLC's BAC Position: Q3 2026 in Review

Shayne & Jacobs LLC held its Bank of America (BAC) position steady in Q3 2026 at 23,539 shares worth $1.28M. The position accounts for 0.38% of the portfolio, ranked #45.

Shayne & Jacobs LLC first reported a position in BAC in Q2 2013 and has held it in 54 quarters since. The position peaked at $1.34M in Q2 2026. 1,573 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Shayne & Jacobs LLC held 23,539 shares of Bank of America worth $1.28M as of Q3 2026.
Shayne & Jacobs LLC left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.38% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #45 holding.
Shayne & Jacobs LLC first reported a position in Bank of America in Q2 2013 and has held it in 54 quarters since.
Shayne & Jacobs LLC's Bank of America position peaked at $1.34M in Q2 2026.
1,573 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.