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KDI Capital Partners’s Bank of America BAC Stock Holding History

KDI Capital Partners’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 		$1.61M Buy
38,000
+5,000
+15% +$201K 0.56% 26
2021
Q2 		$1.36M Buy
+33,000
New +$1.35M 0.45% 27
2019
Q2 		– Sell
-21,839
Closed -$603K – 35
2019
Q1 		$603K Hold
21,839
– – 0.21% 39
2018
Q4 		$538K Buy
+21,839
New +$592K 0.18% 44

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

KDI Capital Partners's BAC Position: Q3 2021 in Review

KDI Capital Partners increased its Bank of America (BAC) stake by 15% in Q3 2021, buying an estimated $201K and bringing the position to 38,000 shares worth $1.61M. The position accounts for 0.56% of the portfolio, ranked #26.

KDI Capital Partners first reported a position in BAC in Q4 2018 and has held it in 4 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • KDI Capital Partners held 38,000 shares of Bank of America worth $1.61M as of Q3 2021.
  • KDI Capital Partners bought 5,000 Bank of America shares in Q3 2021, an estimated $201K.
  • Bank of America made up 0.56% of KDI Capital Partners's portfolio in Q3 2021, its #26 holding.
  • KDI Capital Partners first reported a position in Bank of America in Q4 2018 and has held it in 4 quarters since.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.