KLCM
KG&L 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 | $5.01M | Buy |
105,889
+1,971
| +2% | +$93.3K | 1.48% | 16 |
|
|
2025
Q1 | $4.34M | Buy |
103,918
+10,439
| +11% | +$436K | 1.41% | 17 |
|
|
2024
Q4 | $4.11M | Sell |
93,479
-10,336
| -10% | -$454K | 1.32% | 16 |
|
|
2024
Q3 | $4.12M | Buy |
103,815
+9,414
| +10% | +$374K | 1.33% | 19 |
|
|
2024
Q2 | $3.75M | Sell |
94,401
-10,982
| -10% | -$437K | 1.3% | 17 |
|
|
2024
Q1 | $4M | Sell |
105,383
-11,721
| -10% | -$444K | 1.59% | 14 |
|
|
2023
Q4 | $3.94M | Sell |
117,104
-26,307
| -18% | -$886K | 1.65% | 14 |
|
|
2023
Q3 | $3.93M | Buy |
143,411
+9,714
| +7% | +$266K | 1.9% | 13 |
|
|
2023
Q2 | $3.84M | Buy |
133,697
+29,496
| +28% | +$846K | 1.84% | 13 |
|
|
2023
Q1 | $2.98M | Buy |
104,201
+8,138
| +8% | +$233K | 1.56% | 15 |
|
|
2022
Q4 | $3.18M | Buy |
96,063
+10,106
| +12% | +$335K | 1.84% | 13 |
|
|
2022
Q3 | $2.6M | Buy |
85,957
+6,070
| +8% | +$183K | 1.47% | 16 |
|
|
2022
Q2 | $2.49M | Buy |
79,887
+14,480
| +22% | +$451K | 1.34% | 19 |
|
|
2022
Q1 | $2.7M | Buy |
65,407
+9,885
| +18% | +$407K | 1.12% | 22 |
|
|
2021
Q4 | $2.47M | Buy |
55,522
+7,323
| +15% | +$326K | 1% | 24 |
|
|
2021
Q3 | $2.05M | Buy |
48,199
+19,968
| +71% | +$848K | 0.9% | 32 |
|
|
2021
Q2 | $1.16M | Sell |
28,231
-79,027
| -74% | -$3.26M | 0.53% | 51 |
|
|
2021
Q1 | $4.15M | Sell |
107,258
-1,972
| -2% | -$76.3K | 2.07% | 10 |
|
|
2020
Q4 | $3.31M | Buy |
109,230
+9,066
| +9% | +$275K | 1.8% | 12 |
|
|
2020
Q3 | $2.41M | Buy |
100,164
+27,565
| +38% | +$664K | 1.51% | 14 |
|
|
2020
Q2 | $1.72M | Buy |
72,599
+14,660
| +25% | +$348K | 1.32% | 16 |
|
|
2020
Q1 | $1.23M | Sell |
57,939
-6,313
| -10% | -$134K | 1.22% | 21 |
|
|
2019
Q4 | $2.26M | Buy |
64,252
+1,272
| +2% | +$44.8K | 1.92% | 8 |
|
|
2019
Q3 | $1.84M | Buy |
62,980
+4,070
| +7% | +$119K | 1.66% | 12 |
|
|
2019
Q2 | $1.71M | Buy |
58,910
+4,586
| +8% | +$133K | 1.63% | 12 |
|
|
2019
Q1 | $1.5M | Sell |
54,324
-691
| -1% | -$19.1K | 1.51% | 12 |
|
|
2018
Q4 | $1.35M | Buy |
+55,015
| New | +$1.35M | 1.51% | 12 |
|