C-J Advisory’s Bank of America BAC Stock Holding History

C-J Advisory’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$204K	Buy	+4,819	New	+$194K	0.11%	34
2021 Q2	–	Sell	-6,211	Closed	-$240K	–	34
2021 Q1	$240K	Buy	+6,211	New	+$214K	0.14%	32
2020 Q1	–	Sell	-7,775	Closed	-$273K	–	32
2019 Q4	$273K	Sell	7,775 -946	-11%	-$30.6K	0.16%	37
2019 Q3	$254K	Buy	8,721 +21	+0.2%	+$604	0.16%	36
2019 Q2	$252K	Hold	8,700	–	–	0.16%	33
2019 Q1	$248K	Buy	8,700 +10	+0.1%	+$283	0.16%	34
2018 Q4	$214K	Buy	8,690 +21	+0.2%	+$570	0.16%	34
2018 Q3	$255K	Sell	8,669 -74	-0.8%	-$2.25K	0.17%	34
2018 Q2	$246K	Buy	8,743 +3	+0%	+$90	0.17%	34
2018 Q1	$256K	Buy	8,740 +1,375	+19%	+$43.2K	0.19%	27
2017 Q4	$217K	Buy	7,365 +4	+0.1%	+$110	0.16%	31
2017 Q3	$187K	Sell	7,361 -168	-2%	-$4.08K	0.14%	31
2017 Q2	$183K	Buy	7,529 +3	+0%	+$70	0.14%	31
2017 Q1	$178K	Buy	7,526 +3	+0%	+$71	0.15%	32
2016 Q4	$166K	Hold	7,523	–	–	0.15%	31
2016 Q3	$118K	Buy	+7,523	New	+$112K	0.11%	32

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

C-J Advisory's BAC Position: Q3 2021 in Review

C-J Advisory opened a new position in Bank of America (BAC) in Q3 2021: 4,819 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #34 among its holdings. This is a return to the name: C-J Advisory previously reported a position in BAC as recently as Q1 2021.

C-J Advisory first reported a position in BAC in Q3 2016 and has held it in 16 quarters since. The position peaked at $273K in Q4 2019. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

C-J Advisory held 4,819 shares of Bank of America worth $204K as of Q3 2021.
Bank of America was a new C-J Advisory position in Q3 2021.
Bank of America made up 0.11% of C-J Advisory's portfolio in Q3 2021, its #34 holding.
C-J Advisory first reported a position in Bank of America in Q3 2016 and has held it in 16 quarters since.
C-J Advisory's Bank of America position peaked at $273K in Q4 2019.
2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.