LeJeune Puetz Investment Counsel’s Bank of America BAC Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$523K	Buy	18,282 +84	+0.5%	+$2.77K	0.19%	116
2022 Q4	$603K	Hold	18,198	–	–	0.23%	105
2022 Q3	$550K	Buy	18,198 +350	+2%	+$11.7K	0.23%	101
2022 Q2	$555K	Hold	17,848	–	–	0.22%	105
2022 Q1	$735K	Hold	17,848	–	–	0.26%	97
2021 Q4	$794K	Buy	17,848 +500	+3%	+$22.8K	0.27%	96
2021 Q3	$736K	Hold	17,348	–	–	0.27%	97
2021 Q2	$715K	Hold	17,348	–	–	0.26%	95
2021 Q1	$671K	Hold	17,348	–	–	0.26%	94
2020 Q4	$526K	Buy	17,348 +1,000	+6%	+$26.8K	0.23%	102
2020 Q3	$394K	Buy	16,348 +7,750	+90%	+$193K	0.19%	106
2020 Q2	$204K	Sell	8,598 -9,850	-53%	-$233K	0.11%	132
2020 Q1	$392K	Buy	18,448 +7,850	+74%	+$235K	0.23%	104
2019 Q4	$373K	Hold	10,598	–	–	0.17%	114
2019 Q3	$309K	Hold	10,598	–	–	0.16%	117
2019 Q2	$307K	Sell	10,598 -2,600	-20%	-$75K	0.16%	120
2019 Q1	$364K	Hold	13,198	–	–	0.2%	108
2018 Q4	$325K	Hold	13,198	–	–	0.2%	107
2018 Q3	$389K	Hold	13,198	–	–	0.22%	100
2018 Q2	$372K	Sell	13,198 -500	-4%	-$14.9K	0.23%	102
2018 Q1	$411K	Sell	13,698 -700	-5%	-$22K	0.25%	98
2017 Q4	$425K	Buy	14,398 +75	+0.5%	+$2.07K	0.26%	98
2017 Q3	$363K	Hold	14,323	–	–	0.23%	101
2017 Q2	$347K	Hold	14,323	–	–	0.24%	102
2017 Q1	$338K	Hold	14,323	–	–	0.24%	99
2016 Q4	$317K	Buy	+14,323	New	+$276K	0.24%	101

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

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

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

Norges Bank Oslo, Norway $935B AUM

LeJeune Puetz Investment Counsel's BAC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Bank of America (BAC) stake by 0.46% in Q1 2023, buying an estimated $2.77K and bringing the position to 18,282 shares worth $523K. The position accounts for 0.19% of the portfolio, ranked #116.

LeJeune Puetz Investment Counsel first reported a position in BAC in Q4 2016 and has held it in 26 quarters since. The position peaked at $794K in Q4 2021. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

LeJeune Puetz Investment Counsel held 18,282 shares of Bank of America worth $523K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 84 Bank of America shares in Q1 2023, an estimated $2.77K.
Bank of America made up 0.19% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #116 holding.
LeJeune Puetz Investment Counsel first reported a position in Bank of America in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Bank of America position peaked at $794K in Q4 2021.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.