Shayne & Jacobs LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
23,539
-2,100
| -8% | -$99.4K | 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% | -$93.4K | 0.26% | 45 |
|
|
2024
Q2 | $1.11M | Buy |
27,994
+2,000
| +8% | +$79.5K | 0.31% | 39 |
|
|
2024
Q1 | $986K | Buy |
25,994
+8,880
| +52% | +$337K | 0.27% | 46 |
|
|
2023
Q4 | $576K | Hold |
17,114
| – | – | 0.18% | 54 |
|
|
2023
Q3 | $469K | Buy |
17,114
+6,114
| +56% | +$167K | 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% | +$9.94K | 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% | -$115K | 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% | +$89.8K | 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% | -$113K | 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% | +$94.4K | 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% | -$83.4K | 0.15% | 23 |
|
|
2013
Q4 | $242K | Hold |
15,547
| – | – | 0.2% | 19 |
|
|
2013
Q3 | $214K | Sell |
15,547
-1,700
| -10% | -$23.4K | 0.19% | 20 |
|
|
2013
Q2 | $222K | Buy |
+17,247
| New | +$222K | 0.2% | 18 |
|