Kenfarb & Co’s Bank of America BAC Stock Holding History

Kenfarb & Co’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
2023 Q3	$438K	Hold	16,000	–	–	0.4%	66
2023 Q2	$459K	Buy	+16,000	New	+$457K	0.4%	68
2022 Q3	–	Sell	-194	Closed	-$8K	–	233
2022 Q2	$8K	Hold	194	–	–	0.01%	161
2022 Q1	$8K	Hold	194	–	–	0.01%	161
2021 Q4	$9K	Buy	+194	New	+$8.84K	0.01%	161

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kenfarb & Co's BAC Position: Q3 2023 in Review

Kenfarb & Co held its Bank of America (BAC) position steady in Q3 2023 at 16,000 shares worth $438K. The position accounts for 0.4% of the portfolio, ranked #66.

Kenfarb & Co first reported a position in BAC in Q4 2021 and has held it in 5 quarters since. The position peaked at $459K in Q2 2023. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Kenfarb & Co held 16,000 shares of Bank of America worth $438K as of Q3 2023.
Kenfarb & Co left its Bank of America share count unchanged in Q3 2023.
Bank of America made up 0.4% of Kenfarb & Co's portfolio in Q3 2023, its #66 holding.
Kenfarb & Co first reported a position in Bank of America in Q4 2021 and has held it in 5 quarters since.
Kenfarb & Co's Bank of America position peaked at $459K in Q2 2023.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.