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Strategic Asset Management’s Bank of America BAC Stock Holding History

Strategic Asset Management’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
Q3 		$11K Buy
366
+1
+0.3% +$33 0.02% 348
2022
Q2 		$11K Buy
365
+7
+2% +$252 0.02% 362
2022
Q1 		$15K Buy
358
+23
+7% +$1.04K 0.02% 320
2021
Q4 		$15K Buy
335
+147
+78% +$6.7K 0.02% 303
2021
Q3 		$8K Buy
+188
New +$7.57K 0.01% 358

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Asset Management's BAC Position: Q3 2022 in Review

Strategic Asset Management increased its Bank of America (BAC) stake by 0.27% in Q3 2022, buying an estimated $33 and bringing the position to 366 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #348.

Strategic Asset Management first reported a position in BAC in Q3 2021 and has held it in 5 quarters since. The position peaked at $15K in Q1 2022. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Strategic Asset Management held 366 shares of Bank of America worth $11K as of Q3 2022.
  • Strategic Asset Management bought 1 Bank of America share in Q3 2022, an estimated $33.
  • Bank of America made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #348 holding.
  • Strategic Asset Management first reported a position in Bank of America in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Bank of America position peaked at $15K in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.