A detailed history of Kingfisher Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 43,188 shares of BAC stock, worth $1.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
43,188
Previous 45,034 4.1%
Holding current value
$1.69 Million
Previous $1.71 Million 0.59%
% of portfolio
0.4%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $64,019 - $73,876
-1,846 Reduced 4.1%
43,188 $1.72 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $39,979 - $47,779
-1,260 Reduced 2.72%
45,034 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $1.48 Million - $2 Million
-58,782 Reduced 55.94%
46,294 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $42,901 - $51,554
-1,579 Reduced 1.48%
105,076 $2.88 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $34,574 - $39,147
1,281 Added 1.22%
106,655 $3.06 Million
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $3,155 - $4,302
117 Added 0.11%
105,374 $3.01 Million
Q4 2022

Jan 19, 2023

SELL
$29.77 - $38.41 $131,672 - $169,887
-4,423 Reduced 4.03%
105,257 $3.49 Million
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $323,472 - $606,855
17,206 Added 18.61%
109,680 $3.31 Million
Q2 2022

Jul 29, 2022

BUY
$31.13 - $40.9 $157,206 - $206,545
5,050 Added 5.78%
92,474 $2.88 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $1.86 Million - $2.4 Million
48,602 Added 125.19%
87,424 $3.6 Million
Q4 2021

Jan 25, 2022

BUY
$43.08 - $48.37 $129,584 - $145,496
3,008 Added 8.4%
38,822 $1.73 Million
Q3 2021

Oct 29, 2021

BUY
$36.93 - $43.26 $31,353 - $36,727
849 Added 2.43%
35,814 $1.52 Million
Q2 2021

Aug 03, 2021

SELL
$38.08 - $43.27 $16,526 - $18,779
-434 Reduced 1.23%
34,965 $1.44 Million
Q1 2021

May 07, 2021

SELL
$29.65 - $38.99 $5,070 - $6,667
-171 Reduced 0.48%
35,399 $1.37 Million
Q4 2020

Jan 28, 2021

BUY
$23.47 - $30.31 $51,281 - $66,227
2,185 Added 6.54%
35,570 $1.08 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $11,339 - $13,406
498 Added 1.51%
33,385 $804,000
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $822,135 - $1.19 Million
-41,585 Reduced 55.84%
32,887 $781,000
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $691,795 - $1.36 Million
38,263 Added 105.67%
74,472 $1.58 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $56,475 - $72,602
2,044 Added 5.98%
36,209 $1.28 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $7,586 - $8,927
-289 Reduced 0.84%
34,165 $997,000
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $8,671 - $10,031
-326 Reduced 0.94%
34,454 $999,000
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $47,474 - $57,642
-1,933 Reduced 5.27%
34,780 $960,000
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $2,000 - $2,677
88 Added 0.24%
36,713 $905,000
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $43,614 - $49,926
-1,570 Reduced 4.11%
36,625 $1.08 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $105,092 - $116,388
3,728 Added 10.82%
38,195 $1.08 Million
Q1 2018

May 16, 2018

SELL
$29.17 - $32.84 $9,830 - $11,067
-337 Reduced 0.97%
34,467 $1.03 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $41,916 - $49,212
1,647 Added 4.97%
34,804 $1.03 Million
Q3 2017

Nov 06, 2017

SELL
$22.89 - $25.45 $9,568 - $10,638
-418 Reduced 1.24%
33,157 $841,000
Q2 2017

Aug 15, 2017

BUY
N/A
33,575
33,575 $815,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $315B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.