KRS Capital Management’s Bank of America BAC Stock Holding History

KRS Capital Management’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
2023 Q4	–	Sell	-56,021	Closed	-$215K	–	116
2023 Q3	$215K	Buy	56,021 +48,904	+687%	+$1.45M	0.23%	108
2023 Q2	$204K	Sell	7,117 -657	-8%	-$18.7K	0.2%	110
2023 Q1	$222K	Buy	7,774 +120	+2%	+$3.96K	0.25%	104
2022 Q4	$253K	Buy	7,654 +26	+0.3%	+$896	0.35%	90
2022 Q3	$230K	Buy	7,628 +250	+3%	+$8.36K	0.32%	89
2022 Q2	$229K	Buy	7,378 +103	+1%	+$3.71K	0.33%	89
2022 Q1	$299K	Buy	7,275 +455	+7%	+$20.5K	0.32%	90
2021 Q4	$303K	Buy	+6,820	New	+$311K	0.26%	89

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KRS Capital Management's BAC Position: Q4 2023 in Review

KRS Capital Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 56,021 shares — an estimated $215K sold.

KRS Capital Management first reported a position in BAC in Q4 2021 and held it in 8 quarters. The position peaked at $303K in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

KRS Capital Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
KRS Capital Management sold 56,021 Bank of America shares in Q4 2023, an estimated $215K.
KRS Capital Management first reported a position in Bank of America in Q4 2021 and held it in 8 quarters.
KRS Capital Management's Bank of America position peaked at $303K in Q4 2021.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.