A detailed history of Bank Of America Corp transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Bank Of America Corp holds 31,376 shares of JBSS stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,376
Previous 26,875 16.75%
Holding current value
$2.59 Million
Previous $2.61 Million 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$90.62 - $104.87 $407,880 - $472,019
4,501 Added 16.75%
31,376 $2.96 Million
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $690,383 - $758,084
7,187 Added 36.5%
26,875 $2.61 Million
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $512,098 - $565,346
-5,241 Reduced 21.02%
19,688 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $727,581 - $844,946
7,984 Added 47.12%
24,929 $2.57 Million
Q2 2023

Aug 14, 2023

SELL
$97.07 - $125.82 $434,679 - $563,421
-4,478 Reduced 20.9%
16,945 $1.99 Million
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $228,134 - $286,589
-2,901 Reduced 11.93%
21,423 $2.08 Million
Q4 2022

Feb 10, 2023

BUY
$74.88 - $86.96 $475,338 - $552,022
6,348 Added 35.31%
24,324 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $30,022 - $35,513
-427 Reduced 2.32%
17,976 $1.36 Million
Q2 2022

Aug 12, 2022

SELL
$68.01 - $86.36 $268,979 - $341,553
-3,955 Reduced 17.69%
18,403 $0
Q1 2022

May 16, 2022

SELL
$78.66 - $91.21 $63,006 - $73,059
-801 Reduced 3.46%
22,358 $1.87 Million
Q4 2021

Feb 08, 2022

SELL
$81.74 - $90.3 $492,728 - $544,328
-6,028 Reduced 20.65%
23,159 $2.09 Million
Q3 2021

Nov 15, 2021

BUY
$79.88 - $92.46 $528,486 - $611,715
6,616 Added 29.31%
29,187 $2.39 Million
Q2 2021

Sep 13, 2021

BUY
$87.73 - $94.42 $1.98 Million - $2.13 Million
22,571 New
22,571 $2 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $738M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.