Schubert & Co’s Bank of America BAC Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-1,278	Closed	-$36.6K	–	174
2023 Q1	$36.6K	Sell	1,278 -185	-13%	-$6.11K	0.03%	83
2022 Q4	$48.5K	Buy	1,463 +19	+1%	+$654	0.04%	63
2022 Q3	$44K	Buy	1,444 +25	+2%	+$836	0.04%	70
2022 Q2	$44K	Buy	1,419 +188	+15%	+$6.77K	0.04%	74
2022 Q1	$51K	Buy	1,231 +22	+2%	+$993	0.06%	54
2021 Q4	$54K	Buy	+1,209	New	+$55.1K	0.05%	49

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

Schubert & Co's BAC Position: Q2 2023 in Review

Schubert & Co sold out of Bank of America (BAC) in Q2 2023, closing a stake of 1,278 shares — an estimated $36.6K sold.

Schubert & Co first reported a position in BAC in Q4 2021 and held it in 6 quarters. The position peaked at $54K in Q4 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Schubert & Co reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1,278 Bank of America shares in Q2 2023, an estimated $36.6K.
Schubert & Co first reported a position in Bank of America in Q4 2021 and held it in 6 quarters.
Schubert & Co's Bank of America position peaked at $54K in Q4 2021.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.