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KCS Wealth Advisory’s Bank of America BAC Stock Holding History

KCS Wealth 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
2021
Q3 		– Sell
-7,925
Closed -$327K – 150
2021
Q2 		$327K Sell
7,925
-7,106
-47% -$291K 0.15% 124
2021
Q1 		$582K Sell
15,031
-11,269
-43% -$389K 0.3% 94
2020
Q4 		$797K Buy
26,300
+143
+0.5% +$3.83K 0.53% 74
2020
Q3 		$630K Buy
26,157
+801
+3% +$19.9K 0.5% 75
2020
Q2 		$602K Buy
25,356
+1,674
+7% +$39.6K 0.5% 77
2020
Q1 		$503K Buy
23,682
+16,954
+252% +$508K 0.51% 76
2019
Q4 		$237K Buy
6,728
+1
+0% +$32 0.18% 138
2019
Q3 		$196K Buy
+6,727
New +$193K 0.14% 148

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCS Wealth Advisory's BAC Position: Q3 2021 in Review

KCS Wealth Advisory sold out of Bank of America (BAC) in Q3 2021, closing a stake of 7,925 shares — an estimated $327K sold.

KCS Wealth Advisory first reported a position in BAC in Q3 2019 and held it in 8 quarters. The position peaked at $797K in Q4 2020. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • KCS Wealth Advisory reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • KCS Wealth Advisory sold 7,925 Bank of America shares in Q3 2021, an estimated $327K.
  • KCS Wealth Advisory first reported a position in Bank of America in Q3 2019 and held it in 8 quarters.
  • KCS Wealth Advisory's Bank of America position peaked at $797K in Q4 2020.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.