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KMS Financial Services’s Bank of America BAC Stock Holding History

KMS Financial Services’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.52M Sell
89,313
-4,575
-5% -$72.8K 0.21% 115
2014
Q2 		$1.44M Sell
93,888
-309
-0.3% -$4.8K 0.21% 115
2014
Q1 		$1.62M Buy
94,197
+28,448
+43% +$479K 0.26% 96
2013
Q4 		$1.02M Buy
65,749
+10,357
+19% +$154K 0.17% 135
2013
Q3 		$764K Buy
55,392
+12,404
+29% +$177K 0.19% 132
2013
Q2 		$553K Buy
+42,988
New +$548K 0.15% 160

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's BAC Position: Q3 2014 in Review

KMS Financial Services reduced its Bank of America (BAC) stake by 4.9% in Q3 2014, selling an estimated $72.8K and leaving 89,313 shares worth $1.52M. The position accounts for 0.21% of the portfolio, ranked #115.

KMS Financial Services first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2014. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • KMS Financial Services held 89,313 shares of Bank of America worth $1.52M as of Q3 2014.
  • KMS Financial Services sold 4,575 Bank of America shares in Q3 2014, an estimated $72.8K.
  • Bank of America made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #115 holding.
  • KMS Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Bank of America position peaked at $1.62M in Q1 2014.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.