JSA
BAC icon

Jacobson & Schmitt Advisors’s Bank of America BAC Stock Holding History

Jacobson & Schmitt Advisors’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
2022
Q2 		– Sell
-6,250
Closed -$258K – 58
2022
Q1 		$258K Hold
6,250
– – 0.07% 52
2021
Q4 		$278K Buy
+6,250
New +$285K 0.07% 48

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobson & Schmitt Advisors's BAC Position: Q2 2022 in Review

Jacobson & Schmitt Advisors sold out of Bank of America (BAC) in Q2 2022, closing a stake of 6,250 shares — an estimated $258K sold.

Jacobson & Schmitt Advisors first reported a position in BAC in Q4 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

  • Jacobson & Schmitt Advisors reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 6,250 Bank of America shares in Q2 2022, an estimated $258K.
  • Jacobson & Schmitt Advisors first reported a position in Bank of America in Q4 2021 and held it in 2 quarters.
  • Jacobson & Schmitt Advisors's Bank of America position peaked at $278K in Q4 2021.
  • 2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.