KAM
Knightsbridge Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
109,558
-329
| -0.3% | -$15.6K | 1.14% | 33 |
|
|
2025
Q1 | $4.59M | Sell |
109,887
-1,571
| -1% | -$65.6K | 1.18% | 31 |
|
|
2024
Q4 | $4.9M | Sell |
111,458
-2,990
| -3% | -$131K | 1.13% | 35 |
|
|
2024
Q3 | $4.54M | Sell |
114,448
-95
| -0.1% | -$3.77K | 1.02% | 38 |
|
|
2024
Q2 | $4.56M | Sell |
114,543
-2,049
| -2% | -$81.5K | 1.13% | 36 |
|
|
2024
Q1 | $3.93M | Hold |
116,592
| – | – | 1.11% | 36 |
|
|
2023
Q4 | $3.93M | Sell |
116,592
-2,219
| -2% | -$74.7K | 1.11% | 36 |
|
|
2023
Q3 | $3.26M | Sell |
118,811
-4,895
| -4% | -$134K | 1.03% | 38 |
|
|
2023
Q2 | $3.55M | Sell |
123,706
-132,986
| -52% | -$3.82M | 1.14% | 36 |
|
|
2023
Q1 | $7.34M | Buy |
256,692
+13
| +0% | +$372 | 1.25% | 37 |
|
|
2022
Q4 | $8.5M | Buy |
256,679
+11
| +0% | +$364 | 1.61% | 25 |
|
|
2022
Q3 | $7.75M | Buy |
256,668
+104
| +0% | +$3.14K | 1.63% | 25 |
|
|
2022
Q2 | $7.99M | Buy |
256,564
+127,651
| +99% | +$3.97M | 1.59% | 26 |
|
|
2022
Q1 | $5.31M | Buy |
128,913
+4
| +0% | +$165 | 1.77% | 21 |
|
|
2021
Q4 | $5.74M | Sell |
128,909
-794
| -0.6% | -$35.3K | 1.91% | 18 |
|
|
2021
Q3 | $5.51M | Buy |
129,703
+799
| +0.6% | +$33.9K | 1.94% | 22 |
|
|
2021
Q2 | $5.32M | Buy |
128,904
+13
| +0% | +$536 | 2.07% | 24 |
|
|
2021
Q1 | $4.99M | Buy |
128,891
+474
| +0.4% | +$18.3K | 2.11% | 22 |
|
|
2020
Q4 | $3.89M | Sell |
128,417
-2,834
| -2% | -$85.9K | 1.91% | 22 |
|
|
2020
Q3 | $3.16M | Sell |
131,251
-493
| -0.4% | -$11.9K | 1.82% | 22 |
|
|
2020
Q2 | $3.13M | Hold |
131,744
| – | – | 2.02% | 20 |
|
|
2020
Q1 | $2.8M | Buy |
131,744
+2,900
| +2% | +$61.6K | 2.82% | 15 |
|
|
2019
Q4 | $4.54M | Sell |
128,844
-738
| -0.6% | -$26K | 3.47% | 14 |
|
|
2019
Q3 | $3.78M | Sell |
129,582
-7,990
| -6% | -$233K | 2.97% | 15 |
|
|
2019
Q2 | $3.99M | Sell |
137,572
-203
| -0.1% | -$5.89K | 2.75% | 15 |
|
|
2019
Q1 | $3.8M | Sell |
137,775
-1,758
| -1% | -$48.5K | 2.9% | 15 |
|
|
2018
Q4 | $3.44M | Sell |
139,533
-2,750
| -2% | -$67.8K | 2.53% | 18 |
|
|
2018
Q3 | $4.19M | Sell |
142,283
-227,339
| -62% | -$6.7M | 2.6% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
369,622
-2,909
| -0.8% | -$82K | 6.47% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
372,531
-3,380
| -0.9% | -$101K | 6.94% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
375,911
-6,242
| -2% | -$184K | 7.02% | 2 |
|
|
2017
Q3 | $9.68M | Buy |
382,153
+62,487
| +20% | +$1.58M | 6.73% | 2 |
|
|
2017
Q2 | $7.76M | Sell |
319,666
-3,640
| -1% | -$88.3K | 5.91% | 7 |
|
|
2017
Q1 | $7.63M | Sell |
323,306
-35,603
| -10% | -$840K | 5.96% | 5 |
|
|
2016
Q4 | $7.93M | Buy |
358,909
+4,335
| +1% | +$95.8K | 7.39% | 2 |
|
|
2016
Q3 | $5.55M | Sell |
354,574
-4,774
| -1% | -$74.7K | 5.42% | 8 |
|
|
2016
Q2 | $4.77M | Sell |
359,348
-72,199
| -17% | -$958K | 4.48% | 13 |
|
|
2016
Q1 | $5.84M | Sell |
431,547
-125,615
| -23% | -$1.7M | 4.51% | 10 |
|
|
2015
Q4 | $9.38M | Sell |
557,162
-127,836
| -19% | -$2.15M | 6.67% | 4 |
|
|
2015
Q3 | $10.7M | Sell |
684,998
-142,960
| -17% | -$2.23M | 7.5% | 3 |
|
|
2015
Q2 | $14.1M | Sell |
827,958
-142,697
| -15% | -$2.43M | 7.29% | 2 |
|
|
2015
Q1 | $14.9M | Sell |
970,655
-316,982
| -25% | -$4.88M | 7.32% | 3 |
|
|
2014
Q4 | $23M | Sell |
1,287,637
-54,537
| -4% | -$976K | 7.42% | 2 |
|
|
2014
Q3 | $22.9M | Sell |
1,342,174
-24,465
| -2% | -$417K | 6.79% | 2 |
|
|
2014
Q2 | $21M | Sell |
1,366,639
-37,160
| -3% | -$571K | 5.55% | 6 |
|
|
2014
Q1 | $23.9M | Sell |
1,403,799
-3,434
| -0.2% | -$58.5K | 6.62% | 2 |
|
|
2013
Q4 | $21.9M | Sell |
1,407,233
-134,540
| -9% | -$2.09M | 5.87% | 5 |
|
|
2013
Q3 | $21.3M | Buy |
1,541,773
+7,211
| +0.5% | +$99.5K | 5.34% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+1,534,562
| New | +$19.7M | 4.77% | 8 |
|