BANK OF AMERICA CORP /DE/ KAVL — KAIVAL BRNDS INNOVATNS GRP I

Ownership history in BANK OF AMERICA CORP /DE/  ·  6 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported KAIVAL BRNDS INNOVATNS GRP I (KAVL) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows KAVL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KAVL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in KAIVAL BRNDS INNOVATNS GRP I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KAVL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF AMERICA CORP /DE/ held KAVL — position size vs. price
% of Fund (quarterly)    KAVL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 46 +1 +2.2% 0.00% $20 2025-11-14 $0.49
2025 Q2 ADDED — — — 45 +3 +7.1% 0.00% $22 2025-08-14 $0.69
2025 Q1 ADDED — — — 42 +1 +2.4% 0.00% $23 2025-05-15 $0.60
2024 Q4 REDUCED 99.9% -39.6% ✅ 41 -39,962 -99.9% 0.00% $37 2025-02-14 $0.99
2024 Q3 ADDED — — — 40,003 +39,897 +37638.7% 0.00% $45K 2024-11-14 $0.92
2024 Q2 INITIATED — — — 106 — — 0.00% $161 2024-08-14 $0.80

FAQ About BANK OF AMERICA CORP /DE/ and KAVL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning KAVL?

BANK OF AMERICA CORP /DE/ reported KAVL across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported KAVL position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for KAVL was 0.00% in 2024 Q3.

What is the latest reported KAVL position on this page?

The most recent filing on this page is 2025 Q3, when BANK OF AMERICA CORP /DE/ reported 46 shares, equal to 0.00% of portfolio, with an estimated market value of $20.

What does the chart on this KAVL ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly KAVL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF AMERICA CORP /DE/ time their KAVL position?

Based on 13F filing dates vs. subsequent KAVL price moves, BANK OF AMERICA CORP /DE/ correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on KAVL relative to SPY over the holding period was +2234.7%.

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