Kohlberg Kravis Roberts & Co’s Bank of America BAC Stock Holding History

Kohlberg Kravis Roberts & Co’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
2017 Q2	–	Sell	-304,000	Closed	-$7.17M	–	49
2017 Q1	$7.17M	Buy	+304,000	New	+$7.21M	0.13%	35
2015 Q1	–	Sell	-75,000	Closed	-$1.34M	–	92
2014 Q4	$1.34M	Hold	75,000	–	–	0.02%	69
2014 Q3	$1.28M	Hold	75,000	–	–	0.04%	67
2014 Q2	$1.15M	Buy	+75,000	New	+$1.16M	0.03%	58

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BAC Position: Q2 2017 in Review

Kohlberg Kravis Roberts & Co sold out of Bank of America (BAC) in Q2 2017, closing a stake of 304,000 shares — an estimated $7.17M sold.

Kohlberg Kravis Roberts & Co first reported a position in BAC in Q2 2014 and held it in 4 quarters. The position peaked at $7.17M in Q1 2017. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Kohlberg Kravis Roberts & Co reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 304,000 Bank of America shares in Q2 2017, an estimated $7.17M.
Kohlberg Kravis Roberts & Co first reported a position in Bank of America in Q2 2014 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Bank of America position peaked at $7.17M in Q1 2017.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2017, filed 14 Aug 2017.