KPCM
Kings Point Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8M | Buy |
262,091
+13,497
| +5% | +$556K | 0.94% | 42 |
|
|
2021
Q4 | $11.1M | Buy |
248,594
+46,616
| +23% | +$2.07M | 0.9% | 38 |
|
|
2021
Q3 | $8.57M | Buy |
201,978
+186,303
| +1,189% | +$7.91M | 0.76% | 48 |
|
|
2021
Q2 | $646K | Buy |
15,675
+2,231
| +17% | +$91.9K | 0.06% | 126 |
|
|
2021
Q1 | $520K | Buy |
13,444
+1,373
| +11% | +$53.1K | 0.05% | 130 |
|
|
2020
Q4 | $366K | Sell |
12,071
-5,250
| -30% | -$159K | 0.04% | 138 |
|
|
2020
Q3 | $417K | Buy |
17,321
+4,142
| +31% | +$99.7K | 0.05% | 132 |
|
|
2020
Q2 | $313K | Sell |
13,179
-3,560
| -21% | -$84.6K | 0.05% | 130 |
|
|
2020
Q1 | $355K | Buy |
16,739
+1,926
| +13% | +$40.8K | 0.06% | 121 |
|
|
2019
Q4 | $522K | Sell |
14,813
-404
| -3% | -$14.2K | 0.08% | 122 |
|
|
2019
Q3 | $444K | Buy |
15,217
+1,600
| +12% | +$46.7K | 0.08% | 125 |
|
|
2019
Q2 | $395K | Buy |
13,617
+3,348
| +33% | +$97.1K | 0.07% | 114 |
|
|
2019
Q1 | $283K | Sell |
10,269
-4,500
| -30% | -$124K | 0.06% | 123 |
|
|
2018
Q4 | $364K | Sell |
14,769
-2,719
| -16% | -$67K | 0.08% | 109 |
|
|
2018
Q3 | $515K | Buy |
17,488
+100
| +0.6% | +$2.95K | 0.1% | 107 |
|
|
2018
Q2 | $490K | Sell |
17,388
-450
| -3% | -$12.7K | 0.1% | 114 |
|
|
2018
Q1 | $535K | Buy |
17,838
+559
| +3% | +$16.8K | 0.11% | 108 |
|
|
2017
Q4 | $510K | Sell |
17,279
-1,886
| -10% | -$55.7K | 0.11% | 106 |
|
|
2017
Q3 | $486K | Buy |
19,165
+3,412
| +22% | +$86.5K | 0.11% | 103 |
|
|
2017
Q2 | $382K | Buy |
15,753
+2,223
| +16% | +$53.9K | 0.09% | 114 |
|
|
2017
Q1 | $319K | Buy |
13,530
+200
| +2% | +$4.72K | 0.07% | 116 |
|
|
2016
Q4 | $295K | Hold |
13,330
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $209K | Sell |
13,330
-522,393
| -98% | -$8.19M | 0.06% | 115 |
|
|
2016
Q2 | $7.11M | Sell |
535,723
-4,564
| -0.8% | -$60.6K | 1.82% | 21 |
|
|
2016
Q1 | $7.31M | Sell |
540,287
-40,333
| -7% | -$545K | 1.86% | 21 |
|
|
2015
Q4 | $9.77M | Buy |
580,620
+10,198
| +2% | +$172K | 2.42% | 8 |
|
|
2015
Q3 | $8.89M | Buy |
570,422
+38,344
| +7% | +$597K | 2.34% | 8 |
|
|
2015
Q2 | $9.06M | Buy |
532,078
+26,942
| +5% | +$459K | 2.19% | 9 |
|
|
2015
Q1 | $7.77M | Buy |
505,136
+16,234
| +3% | +$250K | 1.95% | 17 |
|
|
2014
Q4 | $8.75M | Buy |
488,902
+13,448
| +3% | +$241K | 2.36% | 5 |
|
|
2014
Q3 | $8.11M | Sell |
475,454
-52,472
| -10% | -$895K | 2.45% | 9 |
|
|
2014
Q2 | $8.11M | Buy |
527,926
+55,645
| +12% | +$855K | 2.44% | 7 |
|
|
2014
Q1 | $8.12M | Buy |
472,281
+45,132
| +11% | +$776K | 2.64% | 6 |
|
|
2013
Q4 | $6.65M | Buy |
427,149
+76,322
| +22% | +$1.19M | 2.33% | 14 |
|
|
2013
Q3 | $4.84M | Buy |
350,827
+510
| +0.1% | +$7.04K | 1.86% | 21 |
|
|
2013
Q2 | $4.51M | Buy |
+350,317
| New | +$4.51M | 1.83% | 21 |
|