Kernodle & Katon Asset Management Group’s Bank of America BAC Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$28K	Hold	1,182	–	–	0.02%	181
2016 Q4	$26K	Hold	1,182	–	–	0.02%	187
2016 Q3	$18K	Hold	1,182	–	–	0.01%	222
2016 Q2	$16K	Sell	1,182 -55	-4%	-$773	0.01%	192
2016 Q1	$17K	Buy	1,237 +55	+5%	+$742	0.02%	170
2015 Q4	$20K	Buy	+1,182	New	+$20K	0.02%	166

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kernodle & Katon Asset Management Group's BAC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Bank of America (BAC) position steady in Q1 2017 at 1,182 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #181.

Kernodle & Katon Asset Management Group first reported a position in BAC in Q4 2015 and has held it in 6 quarters since. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,182 shares of Bank of America worth $28K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Bank of America share count unchanged in Q1 2017.
Bank of America made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #181 holding.
Kernodle & Katon Asset Management Group first reported a position in Bank of America in Q4 2015 and has held it in 6 quarters since.
1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.