Back to JI JOHNSON INVESTMENT COUNSEL INC

BACBAC
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in BANK OF AMERICA CORP

JOHNSON INVESTMENT COUNSEL INC holds 211,652 shares of BAC (BANK OF AMERICA CORP), worth $12.1M as of 2026-Q2. The position was decreased (-5.7% shares). BAC represents 0.1% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$12.1M

Current Shares

211,652

Total Value Change

-$34.9M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
211,652
-5.7%
$12.1M0.1%$56.98
0
2026-Q1
Increased
224,344
+3.7%
$10.9M0.1%$49.97
29
2025-Q4
Decreased
216,306
-1.9%
$11.9M0.1%$55.28
0
2025-Q3
Decreased
220,475
-1.6%
$11.4M0.1%$52.15
0
2025-Q2
Decreased
224,123
-4.7%
$10.6M0.1%$46.62
0
2025-Q1
Decreased
235,187
-2.7%
$9.8M0.1%$40.57
0
2024-Q4
Increased
241,735
+5.1%
$10.6M0.1%$42.92
35
2024-Q3
Increased
230,031
+2.7%
$9.1M0.1%$38.30
28
2024-Q2
Decreased
223,938
-3.1%
$8.9M0.1%$38.40
0
2024-Q1
Decreased
231,212
-12.3%
$8.8M0.1%$36.40
0
2023-Q4
Decreased
263,548
-14.9%
$8.9M0.1%$32.09
0
2023-Q3
Decreased
309,753
-11.5%
$8.5M0.1%$25.89
0
2023-Q2
Decreased
350,025
-10.2%
$10M0.1%$26.88
0
2023-Q1
Decreased
389,737
-11.1%
$11.1M0.1%$26.33
0
2022-Q4
Decreased
438,550
-9.5%
$14.5M0.2%$30.61
0
2022-Q3
Decreased
484,824
-5.4%
$14.6M0.2%$28.18
0
2022-Q2
Decreased
512,538
-35.3%
$16M0.2%$29.09
0
2022-Q1
Decreased
792,497
-23.8%
$32.7M0.4%$39.03
0
2021-Q4
Decreased
1M
-28.0%
$46.3M0.6%$40.22
0
2021-Q3
Decreased
1.4M
-2.4%
$61.3M0.8%$38.72
0
2021-Q2
Decreased
1.5M
-28.2%
$61M0.8%$36.57
0
2021-Q1
Decreased
2.1M
-14.0%
$79.6M1.2%$34.73
0
2020-Q4
Increased
2.4M
+10.4%
$72.5M1.2%$26.57
52
2020-Q3
Increased
2.2M
+18.3%
$52.2M1.0%$20.94
49
2020-Q2
Increased
1.8M
+3.9%
$43.5M0.9%$20.46
43
2020-Q1
Decreased
1.8M
-3.9%
$37.4M0.8%$19.14
0
2019-Q4
Decreased
1.8M
-6.6%
$64.6M1.2%$30.34
0
2019-Q3
Increased
2M
+6.9%
$57.3M1.1%$25.19
50
2019-Q2
Increased
1.8M
+8.0%
$53.3M1.1%$24.73
50
2019-Q1
New
1.7M
-
$47M1.0%$23.40
67

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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