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Kerntke Otto McGlone Wealth Management Group’s Bank of America BAC Stock Holding History

Kerntke Otto McGlone Wealth 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
2021
Q3 		– Sell
-9,027
Closed -$372K – 46
2021
Q2 		$372K Buy
9,027
+577
+7% +$23.7K 0.15% 95
2021
Q1 		$327K Buy
8,450
+188
+2% +$6.49K 0.17% 97
2020
Q4 		$250K Sell
8,262
-80
-1% -$2.14K 0.15% 102
2020
Q3 		$201K Buy
+8,342
New +$208K 0.15% 103

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Kerntke Otto McGlone Wealth Management Group's BAC Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Bank of America (BAC) in Q3 2021, closing a stake of 9,027 shares — an estimated $372K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in BAC in Q3 2020 and held it in 4 quarters. The position peaked at $372K in Q2 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 9,027 Bank of America shares in Q3 2021, an estimated $372K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Bank of America in Q3 2020 and held it in 4 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Bank of America position peaked at $372K in Q2 2021.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.