Kays Financial Advisory’s Bank of America BAC Stock Holding History

Kays Financial Advisory’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
2020 Q3	$247K	Buy	10,300 +5,000	+94%	+$124K	0.04%	82
2020 Q2	$127K	Buy	5,300 +2,300	+77%	+$54.3K	0.02%	85
2020 Q1	$64K	Sell	3,000 -4,600	-61%	-$138K	0.01%	83
2019 Q4	$268K	Buy	7,600 +3,000	+65%	+$97K	0.05%	73
2019 Q3	$134K	Hold	4,600	–	–	0.02%	111
2019 Q2	$134K	Buy	+4,600	New	+$133K	0.02%	114
2016 Q4	–	Sell	-3,000	Closed	-$47K	–	70
2016 Q3	$47K	Buy	+3,000	New	+$44.7K	0.02%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kays Financial Advisory's BAC Position: Q3 2020 in Review

Kays Financial Advisory increased its Bank of America (BAC) stake by 15% in Q3 2020, buying an estimated $485K and bringing the position to 150,533 shares worth $3.63M. The position accounts for 0.58% of the portfolio, ranked #31.

Kays Financial Advisory first reported a position in BAC in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.16M in Q4 2019. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Kays Financial Advisory held 150,533 shares of Bank of America worth $3.63M as of Q3 2020.
Kays Financial Advisory bought 19,494 Bank of America shares in Q3 2020, an estimated $485K.
Bank of America made up 0.58% of Kays Financial Advisory's portfolio in Q3 2020, its #31 holding.
Kays Financial Advisory first reported a position in Bank of America in Q4 2013 and has held it in 19 quarters since.
Kays Financial Advisory's Bank of America position peaked at $4.16M in Q4 2019.
2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.