KWILP
Kiwi Wealth Investments Limited Partnership’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-644,948
| Closed | -$18.5M | – | 63 |
|
|
2023
Q2 | $18.5M | Buy |
644,948
+11,515
| +2% | +$330K | 1.14% | 23 |
|
|
2023
Q1 | $18.1M | Buy |
633,433
+10,591
| +2% | +$303K | 1.17% | 23 |
|
|
2022
Q4 | $20.6M | Buy |
622,842
+238,639
| +62% | +$7.9M | 1.37% | 16 |
|
|
2022
Q3 | $12M | Hold |
384,203
| – | – | 0.83% | 32 |
|
|
2022
Q2 | $12M | Sell |
384,203
-288,123
| -43% | -$8.97M | 0.83% | 32 |
|
|
2022
Q1 | $27.7M | Buy |
672,326
+49,261
| +8% | +$2.03M | 1.5% | 9 |
|
|
2021
Q4 | $27.7M | Buy |
623,065
+355,809
| +133% | +$15.8M | 1.31% | 9 |
|
|
2021
Q3 | $11.3M | Sell |
267,256
-263,900
| -50% | -$11.2M | 0.58% | 47 |
|
|
2021
Q2 | $21.9M | Buy |
531,156
+117,546
| +28% | +$4.85M | 1.13% | 12 |
|
|
2021
Q1 | $16M | Sell |
413,610
-27,838
| -6% | -$1.08M | 0.93% | 26 |
|
|
2020
Q4 | $13.4M | Sell |
441,448
-43,785
| -9% | -$1.33M | 0.79% | 25 |
|
|
2020
Q3 | $11.7M | Sell |
485,233
-112,010
| -19% | -$2.7M | 0.82% | 29 |
|
|
2020
Q2 | $14.2M | Sell |
597,243
-139,912
| -19% | -$3.32M | 1.15% | 20 |
|
|
2020
Q1 | $15.7M | Buy |
737,155
+40,279
| +6% | +$855K | 1.57% | 14 |
|
|
2019
Q4 | $24.5M | Sell |
696,876
-78,111
| -10% | -$2.75M | 1.8% | 8 |
|
|
2019
Q3 | $22.6M | Buy |
774,987
+40,495
| +6% | +$1.18M | 1.82% | 8 |
|
|
2019
Q2 | $21.3M | Buy |
734,492
+85,106
| +13% | +$2.47M | 1.86% | 11 |
|
|
2019
Q1 | $17.9M | Buy |
649,386
+61,522
| +10% | +$1.7M | 1.63% | 11 |
|
|
2018
Q4 | $14.5M | Sell |
587,864
-89,916
| -13% | -$2.22M | 1.52% | 14 |
|
|
2018
Q3 | $20M | Buy |
677,780
+552
| +0.1% | +$16.3K | 1.88% | 10 |
|
|
2018
Q2 | $19.1M | Buy |
677,228
+185,528
| +38% | +$5.23M | 1.81% | 9 |
|
|
2018
Q1 | $14.7M | Buy |
491,700
+36,018
| +8% | +$1.08M | 1.45% | 15 |
|
|
2017
Q4 | $13.5M | Sell |
455,682
-234,218
| -34% | -$6.91M | 1.47% | 17 |
|
|
2017
Q3 | $17.5M | Sell |
689,900
-52,586
| -7% | -$1.33M | 2.11% | 12 |
|
|
2017
Q2 | $18M | Buy |
742,486
+75,862
| +11% | +$1.84M | 1.65% | 7 |
|
|
2017
Q1 | $15.7M | Buy |
666,624
+468,645
| +237% | +$11.1M | 1.29% | 9 |
|
|
2016
Q4 | $4.38M | Buy |
+197,979
| New | +$4.38M | 0.37% | 40 |
|
|
2016
Q2 | – | Sell |
-288,326
| Closed | -$3.9M | – | 109 |
|
|
2016
Q1 | $3.9M | Sell |
288,326
-1,252,458
| -81% | -$16.9M | 0.4% | 83 |
|
|
2015
Q4 | $25.9M | Buy |
1,540,784
+1,063,157
| +223% | +$17.9M | 2.9% | 5 |
|
|
2015
Q3 | $7.44M | Sell |
477,627
-8,901
| -2% | -$139K | 0.87% | 42 |
|
|
2015
Q2 | $8.28M | Sell |
486,528
-32,985
| -6% | -$561K | 0.88% | 45 |
|
|
2015
Q1 | $8M | Buy |
519,513
+64,072
| +14% | +$986K | 0.81% | 53 |
|
|
2014
Q4 | $8.15M | Buy |
455,441
+25,066
| +6% | +$448K | 0.81% | 46 |
|
|
2014
Q3 | $7.34M | Buy |
+430,375
| New | +$7.34M | 0.69% | 50 |
|