A detailed history of Kg&L Capital Management,Llc transactions in Bank Of America Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 103,815 shares of BAC stock, worth $4.61 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
103,815
Previous 94,401 9.97%
Holding current value
$4.61 Million
Previous $3.75 Million 9.75%
% of portfolio
1.35%
Previous 1.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$36.65 - $44.13 $345,023 - $415,439
9,414 Added 9.97%
103,815 $4.12 Million
Q2 2024

Jul 22, 2024

SELL
$34.68 - $40.02 $380,855 - $439,499
-10,982 Reduced 10.42%
94,401 $3.75 Million
Q1 2024

Apr 25, 2024

SELL
$31.73 - $37.92 $371,907 - $444,460
-11,721 Reduced 10.01%
105,383 $4 Million
Q4 2023

Jan 23, 2024

SELL
$25.17 - $33.94 $662,147 - $892,859
-26,307 Reduced 18.34%
117,104 $3.94 Million
Q3 2023

Oct 19, 2023

BUY
$27.17 - $32.65 $263,929 - $317,162
9,714 Added 7.27%
143,411 $3.93 Million
Q2 2023

Jul 20, 2023

BUY
$26.99 - $30.56 $796,097 - $901,397
29,496 Added 28.31%
133,697 $3.84 Million
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $219,481 - $299,234
8,138 Added 8.47%
104,201 $2.98 Million
Q4 2022

Jan 18, 2023

BUY
$29.77 - $38.41 $300,855 - $388,171
10,106 Added 11.76%
96,063 $0
Q3 2022

Oct 24, 2022

BUY
$18.8 - $35.27 $114,116 - $214,088
6,070 Added 7.6%
85,957 $2.6 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $450,762 - $592,232
14,480 Added 22.14%
79,887 $2.49 Million
Q1 2022

Apr 22, 2022

BUY
$38.34 - $49.38 $378,990 - $488,121
9,885 Added 17.8%
65,407 $2.7 Million
Q4 2021

Jan 19, 2022

BUY
$43.08 - $48.37 $315,474 - $354,213
7,323 Added 15.19%
55,522 $2.47 Million
Q3 2021

Oct 14, 2021

BUY
$36.93 - $43.26 $737,418 - $863,815
19,968 Added 70.73%
48,199 $2.05 Million
Q2 2021

Jul 15, 2021

SELL
$38.08 - $43.27 $3.01 Million - $3.42 Million
-79,027 Reduced 73.68%
28,231 $1.16 Million
Q1 2021

Apr 14, 2021

SELL
$29.65 - $38.99 $58,469 - $76,888
-1,972 Reduced 1.81%
107,258 $4.15 Million
Q4 2020

Jan 19, 2021

BUY
$23.47 - $30.31 $212,779 - $274,790
9,066 Added 9.05%
109,230 $3.31 Million
Q3 2020

Oct 13, 2020

BUY
$22.77 - $26.92 $627,655 - $742,049
27,565 Added 37.97%
100,164 $2.41 Million
Q2 2020

Jul 09, 2020

BUY
$19.77 - $28.54 $289,828 - $418,396
14,660 Added 25.3%
72,599 $1.72 Million
Q1 2020

Apr 09, 2020

SELL
$18.08 - $35.64 $114,139 - $224,995
-6,313 Reduced 9.83%
57,939 $1.23 Million
Q4 2019

Jan 13, 2020

BUY
$27.63 - $35.52 $35,145 - $45,181
1,272 Added 2.02%
64,252 $2.26 Million
Q3 2019

Oct 11, 2019

BUY
$26.25 - $30.89 $106,837 - $125,722
4,070 Added 6.91%
62,980 $1.84 Million
Q2 2019

Jul 15, 2019

BUY
$26.6 - $30.77 $121,987 - $141,111
4,586 Added 8.44%
58,910 $1.71 Million
Q1 2019

May 06, 2019

SELL
$24.56 - $29.82 $16,970 - $20,605
-691 Reduced 1.26%
54,324 $1.5 Million
Q4 2018

Mar 28, 2019

BUY
$22.73 - $30.43 $1.25 Million - $1.67 Million
55,015 New
55,015 $1.35 Million

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 $356B
  • 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 Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,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 Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.