Jess S. Morgan & Co’s Bank of America BAC Stock Holding History

Jess S. Morgan & Co’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	-100,837	Closed	-$4.16M	–	39
2022 Q1	$4.16M	Sell	100,837 -9,164	-8%	-$413K	3.02%	14
2021 Q4	$4.89M	Sell	110,001 -180	-0.2%	-$8.2K	3%	13
2021 Q3	$4.68M	Buy	110,181 +5,325	+5%	+$215K	3.09%	11
2021 Q2	$4.32M	Sell	104,856 -6,694	-6%	-$274K	2.84%	15
2021 Q1	$4.32M	Sell	111,550 -4,582	-4%	-$158K	3.02%	8
2020 Q4	$3.52M	Buy	116,132 +17,325	+18%	+$464K	2.8%	19
2020 Q3	$2.38M	Sell	98,807 -505	-0.5%	-$12.6K	2.37%	30
2020 Q2	$2.36M	Sell	99,312 -530	-0.5%	-$12.5K	2.56%	23
2020 Q1	$2.12M	Buy	99,842 +22,356	+29%	+$670K	2.76%	25
2019 Q4	$2.73M	Buy	+77,486	New	+$2.5M	2.68%	21

Other funds holding BAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jess S. Morgan & Co's BAC Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of Bank of America (BAC) in Q2 2022, closing a stake of 100,837 shares — an estimated $4.16M sold.

Jess S. Morgan & Co first reported a position in BAC in Q4 2019 and held it in 10 quarters. The position peaked at $4.89M in Q4 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Jess S. Morgan & Co reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Jess S. Morgan & Co sold 100,837 Bank of America shares in Q2 2022, an estimated $4.16M.
Jess S. Morgan & Co first reported a position in Bank of America in Q4 2019 and held it in 10 quarters.
Jess S. Morgan & Co's Bank of America position peaked at $4.89M in Q4 2021.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.