Shepherd Kaplan Krochuk’s Bank of America BAC Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-8,400	Closed	-$254K	–	78
2022 Q3	$254K	Hold	8,400	–	–	0.13%	105
2022 Q2	$261K	Hold	8,400	–	–	0.11%	138
2022 Q1	$346K	Sell	8,400 -1,885	-18%	-$85K	0.13%	121
2021 Q4	$458K	Buy	10,285 +1,885	+22%	+$85.9K	0.17%	102
2021 Q3	$357K	Sell	8,400 -1,000	-11%	-$40.3K	0.13%	116
2021 Q2	$388K	Hold	9,400	–	–	0.14%	111
2021 Q1	$364K	Sell	9,400 -3,100	-25%	-$107K	0.14%	106
2020 Q4	$379K	Sell	12,500 -500	-4%	-$13.4K	0.14%	112
2020 Q3	$313K	Hold	13,000	–	–	0.13%	117
2020 Q2	$309K	Buy	13,000 +1,000	+8%	+$23.6K	0.14%	121
2020 Q1	$255K	Sell	12,000 -3,616	-23%	-$108K	0.41%	78
2019 Q4	$550K	Hold	15,616	–	–	0.42%	83
2019 Q3	$456K	Hold	15,616	–	–	0.33%	93
2019 Q2	$453K	Hold	15,616	–	–	0.32%	90
2019 Q1	$431K	Hold	15,616	–	–	0.27%	98
2018 Q4	$385K	Hold	15,616	–	–	0.26%	103
2018 Q3	$460K	Hold	15,616	–	–	0.24%	120
2018 Q2	$440K	Hold	15,616	–	–	0.27%	112
2018 Q1	$468K	Hold	15,616	–	–	0.28%	107
2017 Q4	$461K	Hold	15,616	–	–	0.29%	102
2017 Q3	$396K	Hold	15,616	–	–	0.33%	91
2017 Q2	$379K	Hold	15,616	–	–	0.22%	101
2017 Q1	$368K	Hold	15,616	–	–	0.19%	105
2016 Q4	$345K	Sell	15,616 -2,939	-16%	-$56.6K	0.1%	112
2016 Q3	$290K	Buy	18,555 +6,232	+51%	+$92.8K	0.06%	204
2016 Q2	$164K	Buy	+12,323	New	+$173K	0.04%	255
2015 Q4	–	Sell	-14,509	Closed	-$226K	–	379
2015 Q3	$226K	Buy	+14,509	New	+$244K	0.06%	232

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Shepherd Kaplan Krochuk's BAC Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Bank of America (BAC) in Q4 2022, closing a stake of 8,400 shares — an estimated $254K sold.

Shepherd Kaplan Krochuk first reported a position in BAC in Q3 2015 and held it in 27 quarters. The position peaked at $550K in Q4 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 8,400 Bank of America shares in Q4 2022, an estimated $254K.
Shepherd Kaplan Krochuk first reported a position in Bank of America in Q3 2015 and held it in 27 quarters.
Shepherd Kaplan Krochuk's Bank of America position peaked at $550K in Q4 2019.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.