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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Shayne & Jacobs LLC's BAC Position: Q2 2026 in Review

Shayne & Jacobs LLC held its Bank of America (BAC) position steady in Q2 2026 at 23,539 shares worth $1.34M. The position accounts for 0.4% of the portfolio, ranked #44.

Shayne & Jacobs LLC first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Shayne & Jacobs LLC held 23,539 shares of Bank of America worth $1.34M as of Q2 2026.
Shayne & Jacobs LLC left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.4% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #44 holding.
Shayne & Jacobs LLC first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.