Bank of America
KG

Bank of America’s Kestrel Group KG Stock Holding History

Bank of America’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,264
Closed -$23.2K – 6430
2025
Q4 		$23.2K Buy
2,264
+969
+75% +$17.5K ﹤0.01% 6020
2025
Q3 		$35.4K Sell
1,295
-1,797
-58% -$47.6K ﹤0.01% 6933
2025
Q2 		$82K Buy
3,092
+961
+45% +$22.2K ﹤0.01% 6615
2025
Q1 		$24.3K Sell
2,131
-2,042
-49% -$38.5K ﹤0.01% 6917
2024
Q4 		$141K Buy
4,173
+879
+27% +$28.1K ﹤0.01% 6264
2024
Q3 		$117K Buy
3,294
+567
+21% +$20.6K ﹤0.01% 6262
2024
Q2 		$112K Buy
2,727
+81
+3% +$3.42K ﹤0.01% 6201
2024
Q1 		$119K Sell
2,646
-5,777
-69% -$198K ﹤0.01% 6161
2023
Q4 		$386K Buy
8,423
+1,984
+31% +$73.5K ﹤0.01% 5675
2023
Q3 		$227K Buy
6,439
+1,791
+39% +$66.5K ﹤0.01% 5841
2023
Q2 		$195K Buy
4,648
+3,328
+252% +$142K ﹤0.01% 5844
2023
Q1 		$55.2K Buy
1,320
+1,264
+2,257% +$58.6K ﹤0.01% 6472
2022
Q4 		$2.37K Buy
+56
New +$2.38K ﹤0.01% 7207
2022
Q3 		– Sell
-22
Closed -$935 – 8053
2022
Q2 		$1K Sell
22
-550
-96% -$24.6K ﹤0.01% 7874
2022
Q1 		$28K Sell
572
-1,300
-69% -$68.4K ﹤0.01% 7393
2021
Q4 		$114K Buy
1,872
+981
+110% +$62K ﹤0.01% 6824
2021
Q3 		$56K Sell
891
-108
-11% -$7.07K ﹤0.01% 6993
2021
Q2 		$68K Buy
999
+724
+263% +$50.3K ﹤0.01% 6699
2021
Q1 		$18K Buy
+275
New +$14.7K ﹤0.01% 6907
2020
Q4 		– Sell
-14
Closed -$481 – 7259
2020
Q3 		$0 Buy
+14
New +$374 ﹤0.01% 7062
2020
Q2 		– Hold
0
– – – 6998
2020
Q1 		– Hold
0
– – – 7090
2019
Q4 		– Sell
-606
Closed -$8.13K – 7278
2019
Q3 		$9K Sell
606
-17,486
-97% -$206K ﹤0.01% 6738
2019
Q2 		$232K Buy
18,092
+4,642
+35% +$64.1K ﹤0.01% 5539
2019
Q1 		$200K Buy
13,450
+8,751
+186% +$202K ﹤0.01% 5526
2018
Q4 		$155K Buy
4,699
+2,546
+118% +$137K ﹤0.01% 5679
2018
Q3 		$124K Sell
2,153
-509
-19% -$55.2K ﹤0.01% 5772
2018
Q2 		$413K Buy
2,662
+980
+58% +$154K ﹤0.01% 5007
2018
Q1 		$218K Sell
1,682
-2,116
-56% -$294K ﹤0.01% 5329
2017
Q4 		$501K Sell
3,798
-4,581
-55% -$686K ﹤0.01% 4937
2017
Q3 		$1.33M Sell
8,379
-697
-8% -$123K ﹤0.01% 4303
2017
Q2 		$2.02M Sell
9,076
-7,799
-46% -$1.82M ﹤0.01% 3876
2017
Q1 		$4.72M Buy
16,875
+6,513
+63% +$2.14M ﹤0.01% 3081
2016
Q4 		$3.62M Buy
10,362
+955
+10% +$293K ﹤0.01% 3257
2016
Q3 		$2.39M Sell
9,407
-5,094
-35% -$1.36M ﹤0.01% 3497
2016
Q2 		$3.55M Buy
14,501
+6,602
+84% +$1.67M ﹤0.01% 3104
2016
Q1 		$2.04M Sell
7,899
-1,478
-16% -$384K ﹤0.01% 3543
2015
Q4 		$2.8M Buy
9,377
+740
+9% +$224K ﹤0.01% 3500
2015
Q3 		$2.4M Sell
8,637
-362
-4% -$111K ﹤0.01% 3589
2015
Q2 		$2.84M Sell
8,999
-1,129
-11% -$330K ﹤0.01% 3127
2015
Q1 		$3M Sell
10,128
-2,255
-18% -$621K ﹤0.01% 2881
2014
Q4 		$3.17M Sell
12,383
-9,977
-45% -$2.47M ﹤0.01% 2949
2014
Q3 		$4.96M Buy
22,360
+1,148
+5% +$273K ﹤0.01% 2579
2014
Q2 		$5.13M Buy
21,212
+832
+4% +$203K ﹤0.01% 2537
2014
Q1 		$5.09M Buy
20,380
+4,447
+28% +$1.03M ﹤0.01% 2365
2013
Q4 		$3.48M Buy
15,933
+519
+3% +$121K ﹤0.01% 2801
2013
Q3 		$3.64M Buy
15,414
+2,528
+20% +$628K ﹤0.01% 2678
2013
Q2 		$2.89M Buy
+12,886
New +$2.73M ﹤0.01% 2808

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Bank of America's KG Position: Q1 2026 in Review

Bank of America sold out of Kestrel Group (KG) in Q1 2026, closing a stake of 2,264 shares — an estimated $23.2K sold.

Bank of America first reported a position in KG in Q2 2013 and held it in 46 quarters. The position peaked at $5.13M in Q2 2014. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Bank of America reported no remaining Kestrel Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,264 Kestrel Group shares in Q1 2026, an estimated $23.2K.
  • Bank of America first reported a position in Kestrel Group in Q2 2013 and held it in 46 quarters.
  • Bank of America's Kestrel Group position peaked at $5.13M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.