Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of America Corp. (BAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% SEC
2008   Q4 133 0.00 Buy $15.04 $2,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,610 <0.01 Reduce 47.48% <0.01 $37.93 $99,000 SEC
2007   Q4 4,970 <0.01 Add 100.40% <0.01 $41.25 $205,000 SEC
2007   Q3 2,480 <0.01 Buy <0.01 $50.40 $125,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.01 SEC
2002   Q2 400 0.01 $70,360.00 $28,144,000 SEC
2002   Q1 400 0.01 Reduce 50.00% 0.01 $68,020.00 $27,208,000 SEC
2001   Q4 800 0.02 Buy 0.02 $62,950.00 $50,360,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.06 SEC
2000   Q4 1,894 0.06 $45,870.12 $86,878,000 SEC
2000   Q3 1,894 0.07 Buy 0.07 $52,370.12 $99,189,000 SEC