Bank of America’s Kansas City Southern KSU Stock Holding History

Bank of America’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,500	Closed	-$3.57M	–	7984
2020 Q4	$3.57M	Buy	17,500 +9,500	+119%	+$1.78M	﹤0.01%	3453
2020 Q3	$1.45M	Buy	+8,000	New	+$1.39M	﹤0.01%	3920
2016 Q1	–	Sell	-480,800	Closed	-$35.9M	–	7449
2015 Q4	$35.9M	Buy	+480,800	New	+$41.1M	0.01%	1209
2014 Q4	–	Sell	-400	Closed	-$48K	–	8074
2014 Q3	$48K	Sell	400 -300	-43%	-$34.2K	﹤0.01%	6532
2014 Q2	$75K	Sell	700 -45,500	-98%	-$4.7M	﹤0.01%	6354
2014 Q1	$4.72M	Sell	46,200 -25,000	-35%	-$2.58M	﹤0.01%	2449
2013 Q4	$8.82M	Buy	71,200 +18,700	+36%	+$2.24M	﹤0.01%	1964
2013 Q3	$5.74M	Buy	+52,500	New	+$5.77M	﹤0.01%	2272

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Bank of America's KSU Position: Q4 2021 in Review

Bank of America sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 810,420 shares — an estimated $219M sold.

Bank of America first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $268M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Bank of America reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Bank of America sold 810,420 Kansas City Southern shares in Q4 2021, an estimated $219M.
Bank of America first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Bank of America's Kansas City Southern position peaked at $268M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.