KCM
Kempner Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Hold |
134,331
| – | – | 3.4% | 5 |
|
|
2025
Q1 | $5.61M | Hold |
134,331
| – | – | 3.16% | 12 |
|
|
2024
Q4 | $5.9M | Sell |
134,331
-23,757
| -15% | -$1.04M | 3.24% | 9 |
|
|
2024
Q3 | $6.27M | Hold |
158,088
| – | – | 3.21% | 8 |
|
|
2024
Q2 | $6.29M | Hold |
158,088
| – | – | 3.33% | 8 |
|
|
2024
Q1 | $6M | Sell |
158,088
-10
| -0% | -$379 | 3.25% | 9 |
|
|
2023
Q4 | $5.32M | Sell |
158,098
-43
| -0% | -$1.45K | 2.98% | 14 |
|
|
2023
Q3 | $4.33M | Hold |
158,141
| – | – | 2.61% | 18 |
|
|
2023
Q2 | $4.54M | Hold |
158,141
| – | – | 2.91% | 13 |
|
|
2023
Q1 | $4.52M | Hold |
158,141
| – | – | 2.64% | 17 |
|
|
2022
Q4 | $5.24M | Sell |
158,141
-803
| -0.5% | -$26.6K | 3.18% | 5 |
|
|
2022
Q3 | $4.8M | Hold |
158,944
| – | – | 3.17% | 7 |
|
|
2022
Q2 | $4.95M | Buy |
158,944
+4,595
| +3% | +$143K | 3.01% | 9 |
|
|
2022
Q1 | $6.36M | Buy |
154,349
+650
| +0.4% | +$26.8K | 3.48% | 6 |
|
|
2021
Q4 | $6.84M | Sell |
153,699
-445
| -0.3% | -$19.8K | 4.03% | 4 |
|
|
2021
Q3 | $6.54M | Hold |
154,144
| – | – | 3.73% | 6 |
|
|
2021
Q2 | $6.36M | Sell |
154,144
-51,355
| -25% | -$2.12M | 3.61% | 9 |
|
|
2021
Q1 | $7.95M | Hold |
205,499
| – | – | 4.57% | 4 |
|
|
2020
Q4 | $6.23M | Hold |
205,499
| – | – | 4.12% | 8 |
|
|
2020
Q3 | $4.95M | Hold |
205,499
| – | – | 3.96% | 8 |
|
|
2020
Q2 | $4.88M | Sell |
205,499
-456
| -0.2% | -$10.8K | 3.83% | 6 |
|
|
2020
Q1 | $4.37M | Buy |
205,955
+12,965
| +7% | +$275K | 3.81% | 5 |
|
|
2019
Q4 | $6.8M | Sell |
192,990
-64,756
| -25% | -$2.28M | 4.4% | 5 |
|
|
2019
Q3 | $7.52M | Sell |
257,746
-20
| -0% | -$583 | 5.1% | 2 |
|
|
2019
Q2 | $7.48M | Hold |
257,766
| – | – | 4.89% | 3 |
|
|
2019
Q1 | $7.11M | Sell |
257,766
-70
| -0% | -$1.93K | 4.69% | 3 |
|
|
2018
Q4 | $6.35M | Sell |
257,836
-535
| -0.2% | -$13.2K | 4.37% | 4 |
|
|
2018
Q3 | $7.61M | Sell |
258,371
-123
| -0% | -$3.62K | 4.88% | 3 |
|
|
2018
Q2 | $7.29M | Sell |
258,494
-87
| -0% | -$2.45K | 4.79% | 2 |
|
|
2018
Q1 | $7.76M | Sell |
258,581
-63,316
| -20% | -$1.9M | 5.29% | 2 |
|
|
2017
Q4 | $9.5M | Sell |
321,897
-3,706
| -1% | -$109K | 5.94% | 2 |
|
|
2017
Q3 | $8.25M | Buy |
325,603
+7,522
| +2% | +$191K | 5.43% | 4 |
|
|
2017
Q2 | $7.72M | Sell |
318,081
-25,300
| -7% | -$614K | 5.08% | 3 |
|
|
2017
Q1 | $8.1M | Buy |
343,381
+28,744
| +9% | +$678K | 5.4% | 2 |
|
|
2016
Q4 | $6.95M | Sell |
314,637
-27,800
| -8% | -$614K | 5.06% | 1 |
|
|
2016
Q3 | $5.36M | Sell |
342,437
-12,500
| -4% | -$196K | 3.7% | 11 |
|
|
2016
Q2 | $4.71M | Hold |
354,937
| – | – | 3.02% | 15 |
|
|
2016
Q1 | $4.8M | Hold |
354,937
| – | – | 2.88% | 12 |
|
|
2015
Q4 | $5.97M | Buy |
354,937
+18,475
| +5% | +$311K | 3.51% | 7 |
|
|
2015
Q3 | $5.24M | Hold |
336,462
| – | – | 2.97% | 10 |
|
|
2015
Q2 | $5.73M | Buy |
336,462
+91,200
| +37% | +$1.55M | 2.98% | 12 |
|
|
2015
Q1 | $3.78M | Sell |
245,262
-75,200
| -23% | -$1.16M | 2.4% | 14 |
|
|
2014
Q4 | $5.73M | Buy |
320,462
+72,915
| +29% | +$1.3M | 2.58% | 14 |
|
|
2014
Q3 | $4.22M | Sell |
247,547
-6,864
| -3% | -$117K | 1.8% | 24 |
|
|
2014
Q2 | $3.91M | Hold |
254,411
| – | – | 1.55% | 30 |
|
|
2014
Q1 | $4.38M | Sell |
254,411
-920
| -0.4% | -$15.8K | 1.78% | 24 |
|
|
2013
Q4 | $3.98M | Sell |
255,331
-11,772
| -4% | -$183K | 1.69% | 25 |
|
|
2013
Q3 | $3.69M | Hold |
267,103
| – | – | 1.5% | 29 |
|
|
2013
Q2 | $3.44M | Buy |
+267,103
| New | +$3.44M | 1.44% | 29 |
|