Johnson Midwest Financial’s Bank of America BAC Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$195K	Hold	7,132	–	–	0.44%	34
2023 Q2	$205K	Sell	7,132 -14	-0.2%	-$399	0.18%	34
2023 Q1	$204K	Buy	7,146 +111	+2%	+$3.66K	0.29%	29
2022 Q4	$233K	Buy	7,035 +10	+0.1%	+$344	0.85%	25
2022 Q3	$212	Buy	7,025 +661	+10%	+$22.1K	0.81%	25
2022 Q2	$198K	Buy	6,364 +34	+0.5%	+$1.22K	0.27%	31
2022 Q1	$261K	Buy	6,330 +7	+0.1%	+$316	0.37%	25
2021 Q4	$281K	Buy	6,323 +991	+19%	+$45.1K	0.21%	29
2021 Q3	$226K	Buy	5,332 +7	+0.1%	+$282	0.18%	38
2021 Q2	$220K	Buy	5,325 +6	+0.1%	+$246	0.22%	34
2021 Q1	$206K	Buy	5,319 +7	+0.1%	+$242	0.22%	35
2020 Q4	$161K	Buy	+5,312	New	+$142K	0.15%	43

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

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

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

Norges Bank Oslo, Norway $935B AUM

Johnson Midwest Financial's BAC Position: Q3 2023 in Review

Johnson Midwest Financial held its Bank of America (BAC) position steady in Q3 2023 at 7,132 shares worth $195K. The position accounts for 0.44% of the portfolio, ranked #34.

Johnson Midwest Financial first reported a position in BAC in Q4 2020 and has held it in 12 quarters since. The position peaked at $281K in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Johnson Midwest Financial held 7,132 shares of Bank of America worth $195K as of Q3 2023.
Johnson Midwest Financial left its Bank of America share count unchanged in Q3 2023.
Bank of America made up 0.44% of Johnson Midwest Financial's portfolio in Q3 2023, its #34 holding.
Johnson Midwest Financial first reported a position in Bank of America in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Bank of America position peaked at $281K in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.