Kalos Management’s Bank of America BAC Stock Holding History

Kalos 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 Q2	–	Sell	-4,921	Closed	-$202K	–	143
2022 Q1	$202K	Sell	4,921 -9,398	-66%	-$424K	0.14%	149
2021 Q4	$671K	Buy	14,319 +1,182	+9%	+$53.8K	0.18%	124
2021 Q3	$616K	Buy	13,137 +2,572	+24%	+$104K	0.17%	131
2021 Q2	$430K	Sell	10,565 -1,633	-13%	-$66.9K	0.17%	152
2021 Q1	$507K	Buy	12,198 +1,581	+15%	+$54.6K	0.16%	153
2020 Q4	$337K	Buy	10,617 +485	+5%	+$13K	0.14%	171
2020 Q3	$268K	Buy	10,132 +56	+0.6%	+$1.39K	0.12%	182
2020 Q2	$257K	Sell	10,076 -598	-6%	-$14.1K	0.11%	167
2020 Q1	$234K	Buy	10,674 +4,772	+81%	+$143K	0.1%	165
2019 Q4	$209K	Buy	+5,902	New	+$191K	0.08%	182
2019 Q3	–	Sell	-7,495	Closed	-$217K	–	202
2019 Q2	$217K	Buy	+7,495	New	+$216K	0.1%	166
2018 Q4	–	Sell	-6,983	Closed	-$202K	–	195
2018 Q3	$202K	Sell	6,983 -2,565	-27%	-$78.1K	0.11%	140
2018 Q2	$290K	Buy	+9,548	New	+$285K	0.13%	151
2018 Q1	–	Sell	-9,198	Closed	-$277K	–	135
2017 Q4	$277K	Buy	+9,198	New	+$254K	0.13%	168
2015 Q4	–	Hold	0	–	–	–	206

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kalos Management's BAC Position: Q2 2022 in Review

Kalos Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 4,921 shares — an estimated $202K sold.

Kalos Management first reported a position in BAC in Q4 2017 and held it in 14 quarters. The position peaked at $671K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Kalos Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Kalos Management sold 4,921 Bank of America shares in Q2 2022, an estimated $202K.
Kalos Management first reported a position in Bank of America in Q4 2017 and held it in 14 quarters.
Kalos Management's Bank of America position peaked at $671K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.