KFC
Klingenstein Fields & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
71,419
-11,236
| -14% | -$532K | 0.13% | 78 |
|
|
2025
Q1 | $3.45M | Sell |
82,655
-705
| -0.8% | -$29.4K | 0.15% | 75 |
|
|
2024
Q4 | $3.66M | Sell |
83,360
-100
| -0.1% | -$4.4K | 0.15% | 74 |
|
|
2024
Q3 | $3.31M | Sell |
83,460
-334
| -0.4% | -$13.3K | 0.13% | 75 |
|
|
2024
Q2 | $3.33M | Sell |
83,794
-97
| -0.1% | -$3.86K | 0.14% | 76 |
|
|
2024
Q1 | $3.18M | Sell |
83,891
-5,042
| -6% | -$191K | 0.13% | 80 |
|
|
2023
Q4 | $2.99M | Sell |
88,933
-54
| -0.1% | -$1.82K | 0.13% | 79 |
|
|
2023
Q3 | $2.44M | Sell |
88,987
-18,492
| -17% | -$506K | 0.12% | 78 |
|
|
2023
Q2 | $3.08M | Buy |
107,479
+554
| +0.5% | +$15.9K | 0.14% | 77 |
|
|
2023
Q1 | $3.06M | Sell |
106,925
-750
| -0.7% | -$21.5K | 0.15% | 76 |
|
|
2022
Q4 | $3.57M | Sell |
107,675
-2,663
| -2% | -$88.2K | 0.19% | 73 |
|
|
2022
Q3 | $3.33M | Sell |
110,338
-1,431
| -1% | -$43.2K | 0.18% | 76 |
|
|
2022
Q2 | $3.48M | Sell |
111,769
-1,272
| -1% | -$39.6K | 0.18% | 76 |
|
|
2022
Q1 | $4.66M | Buy |
113,041
+3,254
| +3% | +$134K | 0.2% | 76 |
|
|
2021
Q4 | $4.89M | Sell |
109,787
-1,248
| -1% | -$55.5K | 0.2% | 75 |
|
|
2021
Q3 | $4.71M | Buy |
111,035
+2,942
| +3% | +$125K | 0.2% | 72 |
|
|
2021
Q2 | $4.46M | Sell |
108,093
-526
| -0.5% | -$21.7K | 0.18% | 73 |
|
|
2021
Q1 | $4.2M | Buy |
108,619
+6,433
| +6% | +$249K | 0.19% | 70 |
|
|
2020
Q4 | $3.1M | Sell |
102,186
-52,365
| -34% | -$1.59M | 0.14% | 78 |
|
|
2020
Q3 | $3.72M | Sell |
154,551
-11,409
| -7% | -$275K | 0.19% | 76 |
|
|
2020
Q2 | $3.94M | Sell |
165,960
-4,354
| -3% | -$103K | 0.22% | 75 |
|
|
2020
Q1 | $3.62M | Sell |
170,314
-4,167
| -2% | -$88.5K | 0.24% | 73 |
|
|
2019
Q4 | $6.15M | Sell |
174,481
-8,315
| -5% | -$293K | 0.31% | 71 |
|
|
2019
Q3 | $5.33M | Sell |
182,796
-1,442
| -0.8% | -$42.1K | 0.28% | 73 |
|
|
2019
Q2 | $5.34M | Buy |
184,238
+10,371
| +6% | +$301K | 0.28% | 72 |
|
|
2019
Q1 | $4.8M | Sell |
173,867
-127,500
| -42% | -$3.52M | 0.26% | 78 |
|
|
2018
Q4 | $7.43M | Sell |
301,367
-5,960
| -2% | -$147K | 0.32% | 70 |
|
|
2018
Q3 | $9.05M | Sell |
307,327
-15,925
| -5% | -$469K | 0.32% | 70 |
|
|
2018
Q2 | $9.11M | Sell |
323,252
-670
| -0.2% | -$18.9K | 0.35% | 68 |
|
|
2018
Q1 | $9.71M | Sell |
323,922
-510
| -0.2% | -$15.3K | 0.37% | 63 |
|
|
2017
Q4 | $9.58M | Buy |
324,432
+14,715
| +5% | +$434K | 0.35% | 70 |
|
|
2017
Q3 | $7.85M | Sell |
309,717
-60
| -0% | -$1.52K | 0.3% | 72 |
|
|
2017
Q2 | $7.52M | Sell |
309,777
-1,478
| -0.5% | -$35.9K | 0.29% | 67 |
|
|
2017
Q1 | $7.34M | Sell |
311,255
-8,006
| -3% | -$189K | 0.3% | 68 |
|
|
2016
Q4 | $7.06M | Buy |
319,261
+28,816
| +10% | +$637K | 0.31% | 66 |
|
|
2016
Q3 | $4.55M | Buy |
290,445
+26,860
| +10% | +$420K | 0.21% | 72 |
|
|
2016
Q2 | $3.5M | Buy |
263,585
+10,000
| +4% | +$133K | 0.16% | 80 |
|
|
2016
Q1 | $3.43M | Sell |
253,585
-11,025
| -4% | -$149K | 0.17% | 78 |
|
|
2015
Q4 | $4.45M | Sell |
264,610
-15,467
| -6% | -$260K | 0.22% | 75 |
|
|
2015
Q3 | $4.36M | Sell |
280,077
-8,016
| -3% | -$125K | 0.22% | 72 |
|
|
2015
Q2 | $4.9M | Buy |
288,093
+9,595
| +3% | +$163K | 0.22% | 69 |
|
|
2015
Q1 | $4.29M | Sell |
278,498
-1,198
| -0.4% | -$18.4K | 0.19% | 73 |
|
|
2014
Q4 | $5M | Sell |
279,696
-220
| -0.1% | -$3.94K | 0.22% | 68 |
|
|
2014
Q3 | $4.77M | Sell |
279,916
-3,700
| -1% | -$63.1K | 0.21% | 70 |
|
|
2014
Q2 | $4.36M | Sell |
283,616
-5,747
| -2% | -$88.3K | 0.19% | 73 |
|
|
2014
Q1 | $4.98M | Sell |
289,363
-5,736
| -2% | -$98.7K | 0.22% | 68 |
|
|
2013
Q4 | $4.6M | Buy |
295,099
+3,290
| +1% | +$51.2K | 0.16% | 96 |
|
|
2013
Q3 | $4.03M | Buy |
291,809
+7,300
| +3% | +$101K | 0.16% | 98 |
|
|
2013
Q2 | $3.66M | Buy |
+284,509
| New | +$3.66M | 0.13% | 113 |
|