Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8M | Buy |
262,091
+13,497
| +5% | +$609K | 0.94% | 42 |
|
|
2021
Q4 | $11.1M | Buy |
248,594
+46,616
| +23% | +$2.12M | 0.9% | 38 |
|
|
2021
Q3 | $8.57M | Buy |
201,978
+186,303
| +1,189% | +$7.5M | 0.76% | 48 |
|
|
2021
Q2 | $646K | Buy |
15,675
+2,231
| +17% | +$91.5K | 0.06% | 130 |
|
|
2021
Q1 | $520K | Buy |
13,444
+1,373
| +11% | +$47.4K | 0.05% | 134 |
|
|
2020
Q4 | $366K | Sell |
12,071
-5,250
| -30% | -$141K | 0.04% | 138 |
|
|
2020
Q3 | $417K | Buy |
17,321
+4,142
| +31% | +$103K | 0.05% | 132 |
|
|
2020
Q2 | $313K | Sell |
13,179
-3,560
| -21% | -$84.1K | 0.05% | 130 |
|
|
2020
Q1 | $355K | Buy |
16,739
+1,926
| +13% | +$57.7K | 0.06% | 123 |
|
|
2019
Q4 | $522K | Sell |
14,813
-404
| -3% | -$13.1K | 0.08% | 123 |
|
|
2019
Q3 | $444K | Buy |
15,217
+1,600
| +12% | +$46K | 0.08% | 126 |
|
|
2019
Q2 | $395K | Buy |
13,617
+3,348
| +33% | +$96.6K | 0.07% | 114 |
|
|
2019
Q1 | $283K | Sell |
10,269
-4,500
| -30% | -$127K | 0.06% | 123 |
|
|
2018
Q4 | $364K | Sell |
14,769
-2,719
| -16% | -$73.8K | 0.08% | 109 |
|
|
2018
Q3 | $515K | Buy |
17,488
+100
| +0.6% | +$3.05K | 0.1% | 107 |
|
|
2018
Q2 | $490K | Sell |
17,388
-450
| -3% | -$13.4K | 0.1% | 114 |
|
|
2018
Q1 | $535K | Buy |
17,838
+559
| +3% | +$17.6K | 0.11% | 108 |
|
|
2017
Q4 | $510K | Sell |
17,279
-1,886
| -10% | -$52K | 0.11% | 106 |
|
|
2017
Q3 | $486K | Buy |
19,165
+3,412
| +22% | +$82.8K | 0.11% | 103 |
|
|
2017
Q2 | $382K | Buy |
15,753
+2,223
| +16% | +$51.8K | 0.09% | 114 |
|
|
2017
Q1 | $319K | Buy |
13,530
+200
| +2% | +$4.75K | 0.07% | 116 |
|
|
2016
Q4 | $295K | Hold |
13,330
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $209K | Sell |
13,330
-522,393
| -98% | -$7.78M | 0.06% | 115 |
|
|
2016
Q2 | $7.11M | Sell |
535,723
-4,564
| -0.8% | -$64.1K | 1.82% | 21 |
|
|
2016
Q1 | $7.3M | Sell |
540,287
-40,333
| -7% | -$544K | 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% | +$645K | 2.34% | 8 |
|
|
2015
Q2 | $9.06M | Buy |
532,078
+26,942
| +5% | +$444K | 2.19% | 9 |
|
|
2015
Q1 | $7.77M | Buy |
505,136
+16,234
| +3% | +$261K | 1.95% | 17 |
|
|
2014
Q4 | $8.75M | Buy |
488,902
+13,448
| +3% | +$230K | 2.36% | 5 |
|
|
2014
Q3 | $8.11M | Sell |
475,454
-52,472
| -10% | -$835K | 2.45% | 9 |
|
|
2014
Q2 | $8.11M | Buy |
527,926
+55,645
| +12% | +$864K | 2.44% | 7 |
|
|
2014
Q1 | $8.12M | Buy |
472,281
+45,132
| +11% | +$759K | 2.64% | 6 |
|
|
2013
Q4 | $6.65M | Buy |
427,149
+76,322
| +22% | +$1.13M | 2.33% | 14 |
|
|
2013
Q3 | $4.84M | Buy |
350,827
+510
| +0.1% | +$7.28K | 1.86% | 21 |
|
|
2013
Q2 | $4.5M | Buy |
+350,317
| New | +$4.47M | 1.83% | 21 |
|
Other funds holding BAC
WA
Kings Point Capital Management's BAC Position: Q1 2022 in Review
Kings Point Capital Management increased its Bank of America (BAC) stake by 5.4% in Q1 2022, buying an estimated $609K and bringing the position to 262,091 shares worth $10.8M. The position accounts for 0.94% of the portfolio, ranked #42.
Kings Point Capital Management first reported a position in BAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.1M in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.
- Kings Point Capital Management held 262,091 shares of Bank of America worth $10.8M as of Q1 2022.
- Kings Point Capital Management bought 13,497 Bank of America shares in Q1 2022, an estimated $609K.
- Bank of America made up 0.94% of Kings Point Capital Management's portfolio in Q1 2022, its #42 holding.
- Kings Point Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Bank of America position peaked at $11.1M in Q4 2021.
- 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.