Kingfisher Capital’s Bank of America BAC Stock Holding History

Kingfisher Capital’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.01M	Sell	25,540 -17,648	-41%	-$700K	0.23%	95
2024 Q2	$1.72M	Sell	43,188 -1,846	-4%	-$73.4K	0.4%	72
2024 Q1	$1.71M	Sell	45,034 -1,260	-3%	-$47.8K	0.41%	72
2023 Q4	$1.56M	Sell	46,294 -58,782	-56%	-$1.98M	0.41%	71
2023 Q3	$2.88M	Sell	105,076 -1,579	-1%	-$43.2K	0.78%	53
2023 Q2	$3.06M	Buy	106,655 +1,281	+1%	+$36.8K	0.8%	53
2023 Q1	$3.01M	Buy	105,374 +117	+0.1%	+$3.35K	0.79%	56
2022 Q4	$3.49M	Sell	105,257 -4,423	-4%	-$146K	0.93%	42
2022 Q3	$3.31M	Buy	109,680 +17,206	+19%	+$520K	0.91%	40
2022 Q2	$2.88M	Buy	92,474 +5,050	+6%	+$157K	0.82%	43
2022 Q1	$3.6M	Buy	87,424 +48,602	+125%	+$2M	0.93%	35
2021 Q4	$1.73M	Buy	38,822 +3,008	+8%	+$134K	0.4%	91
2021 Q3	$1.52M	Buy	35,814 +849	+2%	+$36K	0.39%	92
2021 Q2	$1.44M	Sell	34,965 -434	-1%	-$17.9K	0.37%	97
2021 Q1	$1.37M	Sell	35,399 -171	-0.5%	-$6.62K	0.38%	98
2020 Q4	$1.08M	Buy	35,570 +2,185	+7%	+$66.2K	0.33%	103
2020 Q3	$804K	Buy	33,385 +498	+2%	+$12K	0.29%	105
2020 Q2	$781K	Sell	32,887 -41,585	-56%	-$988K	0.35%	94
2020 Q1	$1.58M	Buy	74,472 +38,263	+106%	+$812K	0.81%	38
2019 Q4	$1.28M	Buy	36,209 +2,044	+6%	+$72K	0.59%	63
2019 Q3	$997K	Sell	34,165 -289	-0.8%	-$8.43K	0.6%	67
2019 Q2	$999K	Sell	34,454 -326	-0.9%	-$9.45K	0.62%	61
2019 Q1	$960K	Sell	34,780 -1,933	-5%	-$53.4K	0.61%	58
2018 Q4	$905K	Buy	36,713 +88	+0.2%	+$2.17K	0.64%	59
2018 Q3	$1.08M	Sell	36,625 -1,570	-4%	-$46.3K	0.58%	57
2018 Q2	$1.08M	Buy	38,195 +3,728	+11%	+$105K	0.68%	58
2018 Q1	$1.03M	Sell	34,467 -337	-1%	-$10.1K	0.66%	63
2017 Q4	$1.03M	Buy	34,804 +1,647	+5%	+$48.6K	0.65%	64
2017 Q3	$841K	Sell	33,157 -418	-1%	-$10.6K	0.56%	71
2017 Q2	$815K	Buy	33,575 +9,969	+42%	+$242K	0.55%	72
2017 Q1	$557K	Sell	23,606 -9,999	-30%	-$236K	0.4%	82
2016 Q4	$743K	Buy	33,605 +81	+0.2%	+$1.79K	0.56%	72
2016 Q3	$525K	Buy	33,524 +11,100	+50%	+$174K	0.37%	91
2016 Q2	$445K	Sell	22,424 -11,200	-33%	-$222K	0.29%	94
2016 Q1	$455K	Sell	33,624 -106,121	-76%	-$1.44M	0.29%	96
2015 Q4	$2.35M	Buy	139,745 +1,974	+1%	+$33.2K	1.39%	13
2015 Q3	$2.15M	Sell	137,771 -38,853	-22%	-$605K	1.36%	13
2015 Q2	$3.01M	Sell	176,624 -6,117	-3%	-$104K	1.73%	8
2015 Q1	$2.81M	Buy	182,741 +167	+0.1%	+$2.57K	1.46%	11
2014 Q4	$3.27M	Buy	182,574 +53,606	+42%	+$959K	1.67%	6
2014 Q3	$2.2M	Buy	128,968 +790	+0.6%	+$13.5K	1.18%	14
2014 Q2	$1.97M	Sell	128,178 -9,267	-7%	-$142K	1.02%	24
2014 Q1	$2.36M	Buy	137,445 +460	+0.3%	+$7.91K	1.25%	12
2013 Q4	$2.13M	Sell	136,985 -4,255	-3%	-$66.3K	1.15%	23
2013 Q3	$1.95M	Sell	141,240 -1,161	-0.8%	-$16K	0.99%	30
2013 Q2	$1.83M	Buy	+142,401	New	+$1.83M	1%	29