Kingfisher Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
25,540
-17,648
| -41% | -$707K | 0.23% | 95 |
|
|
2024
Q2 | $1.72M | Sell |
43,188
-1,846
| -4% | -$70.7K | 0.4% | 72 |
|
|
2024
Q1 | $1.71M | Sell |
45,034
-1,260
| -3% | -$43.3K | 0.41% | 72 |
|
|
2023
Q4 | $1.56M | Sell |
46,294
-58,782
| -56% | -$1.71M | 0.41% | 71 |
|
|
2023
Q3 | $2.88M | Sell |
105,076
-1,579
| -1% | -$46.7K | 0.78% | 53 |
|
|
2023
Q2 | $3.06M | Buy |
106,655
+1,281
| +1% | +$36.6K | 0.8% | 53 |
|
|
2023
Q1 | $3.01M | Buy |
105,374
+117
| +0.1% | +$3.86K | 0.79% | 56 |
|
|
2022
Q4 | $3.49M | Sell |
105,257
-4,423
| -4% | -$152K | 0.93% | 42 |
|
|
2022
Q3 | $3.31M | Buy |
109,680
+17,206
| +19% | +$575K | 0.91% | 40 |
|
|
2022
Q2 | $2.88M | Buy |
92,474
+5,050
| +6% | +$182K | 0.82% | 43 |
|
|
2022
Q1 | $3.6M | Buy |
87,424
+48,602
| +125% | +$2.19M | 0.93% | 35 |
|
|
2021
Q4 | $1.73M | Buy |
38,822
+3,008
| +8% | +$137K | 0.4% | 91 |
|
|
2021
Q3 | $1.52M | Buy |
35,814
+849
| +2% | +$34.2K | 0.39% | 92 |
|
|
2021
Q2 | $1.44M | Sell |
34,965
-434
| -1% | -$17.8K | 0.37% | 97 |
|
|
2021
Q1 | $1.37M | Sell |
35,399
-171
| -0.5% | -$5.9K | 0.38% | 98 |
|
|
2020
Q4 | $1.08M | Buy |
35,570
+2,185
| +7% | +$58.6K | 0.33% | 103 |
|
|
2020
Q3 | $804K | Buy |
33,385
+498
| +2% | +$12.4K | 0.29% | 105 |
|
|
2020
Q2 | $781K | Sell |
32,887
-41,585
| -56% | -$983K | 0.35% | 94 |
|
|
2020
Q1 | $1.58M | Buy |
74,472
+38,263
| +106% | +$1.15M | 0.81% | 38 |
|
|
2019
Q4 | $1.27M | Buy |
36,209
+2,044
| +6% | +$66.1K | 0.59% | 63 |
|
|
2019
Q3 | $997K | Sell |
34,165
-289
| -0.8% | -$8.31K | 0.6% | 67 |
|
|
2019
Q2 | $999K | Sell |
34,454
-326
| -0.9% | -$9.4K | 0.62% | 61 |
|
|
2019
Q1 | $960K | Sell |
34,780
-1,933
| -5% | -$54.6K | 0.61% | 58 |
|
|
2018
Q4 | $905K | Buy |
36,713
+88
| +0.2% | +$2.39K | 0.64% | 59 |
|
|
2018
Q3 | $1.08M | Sell |
36,625
-1,570
| -4% | -$47.8K | 0.58% | 57 |
|
|
2018
Q2 | $1.08M | Buy |
38,195
+3,728
| +11% | +$111K | 0.68% | 58 |
|
|
2018
Q1 | $1.03M | Sell |
34,467
-337
| -1% | -$10.6K | 0.66% | 63 |
|
|
2017
Q4 | $1.03M | Buy |
34,804
+1,647
| +5% | +$45.4K | 0.65% | 64 |
|
|
2017
Q3 | $841K | Sell |
33,157
-418
| -1% | -$10.1K | 0.56% | 71 |
|
|
2017
Q2 | $815K | Buy |
33,575
+9,969
| +42% | +$232K | 0.55% | 72 |
|
|
2017
Q1 | $557K | Sell |
23,606
-9,999
| -30% | -$237K | 0.4% | 82 |
|
|
2016
Q4 | $743K | Buy |
33,605
+81
| +0.2% | +$1.56K | 0.56% | 72 |
|
|
2016
Q3 | $525K | Buy |
33,524
+11,100
| +50% | +$165K | 0.37% | 91 |
|
|
2016
Q2 | $445K | Sell |
22,424
-11,200
| -33% | -$157K | 0.29% | 94 |
|
|
2016
Q1 | $455K | Sell |
33,624
-106,121
| -76% | -$1.43M | 0.29% | 96 |
|
|
2015
Q4 | $2.35M | Buy |
139,745
+1,974
| +1% | +$33.4K | 1.39% | 13 |
|
|
2015
Q3 | $2.15M | Sell |
137,771
-38,853
| -22% | -$654K | 1.36% | 13 |
|
|
2015
Q2 | $3.01M | Sell |
176,624
-6,117
| -3% | -$101K | 1.73% | 8 |
|
|
2015
Q1 | $2.81M | Buy |
182,741
+167
| +0.1% | +$2.68K | 1.46% | 11 |
|
|
2014
Q4 | $3.27M | Buy |
182,574
+53,606
| +42% | +$917K | 1.67% | 6 |
|
|
2014
Q3 | $2.2M | Buy |
128,968
+790
| +0.6% | +$12.6K | 1.18% | 14 |
|
|
2014
Q2 | $1.97M | Sell |
128,178
-9,267
| -7% | -$144K | 1.02% | 24 |
|
|
2014
Q1 | $2.36M | Buy |
137,445
+460
| +0.3% | +$7.74K | 1.25% | 12 |
|
|
2013
Q4 | $2.13M | Sell |
136,985
-4,255
| -3% | -$63.1K | 1.15% | 23 |
|
|
2013
Q3 | $1.95M | Sell |
141,240
-1,161
| -0.8% | -$16.6K | 0.99% | 30 |
|
|
2013
Q2 | $1.83M | Buy |
+142,401
| New | +$1.82M | 1% | 29 |
|
Other funds holding BAC
Kingfisher Capital's BAC Position: Q3 2024 in Review
Kingfisher Capital reduced its Bank of America (BAC) stake by 41% in Q3 2024, selling an estimated $707K and leaving 25,540 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #95.
Kingfisher Capital first reported a position in BAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.6M in Q1 2022. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- Kingfisher Capital held 25,540 shares of Bank of America worth $1.01M as of Q3 2024.
- Kingfisher Capital sold 17,648 Bank of America shares in Q3 2024, an estimated $707K.
- Bank of America made up 0.23% of Kingfisher Capital's portfolio in Q3 2024, its #95 holding.
- Kingfisher Capital first reported a position in Bank of America in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Bank of America position peaked at $3.6M in Q1 2022.
- 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.