Bank of America Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 167k | 51.59 |
| 2025-06-30 | $7.9M | 167k | 47.32 |
| 2025-03-31 | $6.8M | 163k | 41.73 |
| 2024-12-31 | $7.0M | 160k | 43.95 |
| 2024-09-30 | $6.2M | 156k | 39.68 |
| 2024-06-30 | $6.3M | 159k | 39.77 |
| 2024-03-31 | $6.4M | 169k | 37.92 |
| 2023-09-30 | $4.6M | 169k | 27.38 |
| 2023-06-30 | $4.8M | 167k | 28.69 |
| 2023-03-31 | $4.6M | 163k | 28.60 |
| 2022-12-31 | $5.3M | 160k | 33.12 |
| 2022-09-30 | $4.7M | 155k | 30.20 |
| 2022-06-30 | $4.8M | 154k | 31.13 |
| 2022-03-31 | $6.1M | 147k | 41.22 |
| 2021-12-31 | $2.6M | 57k | 44.50 |
| 2021-09-30 | $2.4M | 56k | 42.45 |
| 2021-06-30 | $2.2M | 53k | 41.22 |
| 2021-03-31 | $2.1M | 54k | 38.70 |
| 2020-12-31 | $1.6M | 54k | 30.31 |
| 2020-09-30 | $1.4M | 57k | 24.09 |
| 2020-06-30 | $1.3M | 150 | 8600.00 |
| 2020-03-31 | $1.0M | 49k | 21.23 |
| 2019-12-31 | $1.6M | 47k | 35.21 |
| 2019-09-30 | $1.2M | 41k | 29.17 |
| 2019-06-30 | $1.2M | 43k | 29.01 |
| 2019-03-31 | $1.2M | 44k | 27.59 |
| 2018-12-31 | $922k | 37k | 24.64 |
| 2018-09-30 | $590k | 20k | 29.48 |
| 2018-06-30 | $566k | 20k | 28.19 |
| 2018-03-31 | $531k | 18k | 29.31 |
| 2017-12-31 | $408k | 14k | 30.09 |
| 2017-09-30 | $214k | 8.3k | 25.79 |
| 2017-06-30 | $206k | 8.3k | 24.86 |
| 2017-03-31 | $147k | 6.3k | 23.16 |
| 2016-12-31 | $121k | 5.2k | 23.07 |
| 2016-09-30 | $99k | 6.2k | 15.85 |
| 2016-06-30 | $80k | 6.2k | 12.81 |