Bank of America’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
7,594,906
+5,262,423
| +226% | +$292M | 0.03% | 442 |
|
|
2025
Q1 | $386M | Sell |
2,332,483
-6,489
| -0.3% | -$1.07M | 0.03% | 436 |
|
|
2024
Q4 | $413M | Buy |
2,338,972
+1,117,186
| +91% | +$197M | 0.03% | 396 |
|
|
2024
Q3 | $170M | Buy |
1,221,786
+36,924
| +3% | +$5.15M | 0.01% | 721 |
|
|
2024
Q2 | $145M | Buy |
1,184,862
+171,212
| +17% | +$21M | 0.01% | 766 |
|
|
2024
Q1 | $113M | Buy |
1,013,650
+320,276
| +46% | +$35.8M | 0.01% | 862 |
|
|
2023
Q4 | $57.5M | Sell |
693,374
-1,277,042
| -65% | -$106M | 0.01% | 1093 |
|
|
2023
Q3 | $171M | Sell |
1,970,416
-29,872
| -1% | -$2.59M | 0.02% | 599 |
|
|
2023
Q2 | $166M | Buy |
2,000,288
+142,325
| +8% | +$11.8M | 0.02% | 612 |
|
|
2023
Q1 | $153M | Buy |
1,857,963
+383,027
| +26% | +$31.6M | 0.02% | 675 |
|
|
2022
Q4 | $107M | Buy |
1,474,936
+1,370,464
| +1,312% | +$99.2M | 0.01% | 763 |
|
|
2022
Q3 | $6.68M | Buy |
104,472
+19,979
| +24% | +$1.28M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $4.65M | Sell |
84,493
-3,557
| -4% | -$196K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $5.8M | Sell |
88,050
-17,402
| -17% | -$1.15M | ﹤0.01% | 3002 |
|
|
2021
Q4 | $8.38M | Buy |
105,452
+2,607
| +3% | +$207K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $6.41M | Sell |
102,845
-11,986
| -10% | -$747K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $7.55M | Buy |
114,831
+2,900
| +3% | +$191K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $8.18M | Buy |
111,931
+53,290
| +91% | +$3.89M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $3.57M | Buy |
58,641
+4,220
| +8% | +$257K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $2.63M | Sell |
54,421
-25,594
| -32% | -$1.24M | ﹤0.01% | 3039 |
|
|
2020
Q2 | $3.34M | Sell |
80,015
-15,206
| -16% | -$635K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $4.11M | Buy |
95,221
+52,439
| +123% | +$2.26M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $2M | Sell |
42,782
-34,544
| -45% | -$1.61M | ﹤0.01% | 3452 |
|
|
2019
Q3 | $4.16M | Buy |
77,326
+15,276
| +25% | +$822K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $3.36M | Buy |
62,050
+11,005
| +22% | +$596K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $2.65M | Buy |
51,045
+10,802
| +27% | +$560K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $2.2M | Sell |
40,243
-4,186
| -9% | -$229K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $2.46M | Sell |
44,429
-2,743
| -6% | -$152K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $3.04M | Sell |
47,172
-7,770
| -14% | -$501K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $3.69M | Sell |
54,942
-3,184
| -5% | -$214K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $3.44M | Sell |
58,126
-122,236
| -68% | -$7.24M | ﹤0.01% | 2965 |
|
|
2017
Q3 | $8.12M | Buy |
180,362
+74,853
| +71% | +$3.37M | ﹤0.01% | 2359 |
|
|
2017
Q2 | $3.95M | Sell |
105,509
-55,939
| -35% | -$2.09M | ﹤0.01% | 2805 |
|
|
2017
Q1 | $5.61M | Sell |
161,448
-117,057
| -42% | -$4.06M | ﹤0.01% | 2497 |
|
|
2016
Q4 | $10.2M | Sell |
278,505
-15,655
| -5% | -$572K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $10.4M | Sell |
294,160
-2,777
| -0.9% | -$97.9K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $10.5M | Sell |
296,937
-19,864
| -6% | -$703K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $12.5M | Buy |
316,801
+16,561
| +6% | +$651K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $13.1M | Buy |
300,240
+6,267
| +2% | +$273K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $11.6M | Buy |
293,973
+203,320
| +224% | +$8.03M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $3.77M | Buy |
90,653
+66,780
| +280% | +$2.78M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $812K | Sell |
23,873
-7,160
| -23% | -$244K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $905K | Sell |
31,033
-62,152
| -67% | -$1.81M | ﹤0.01% | 3181 |
|
|
2014
Q3 | $2.33M | Buy |
93,185
+29,745
| +47% | +$742K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.48M | Buy |
63,440
+13,929
| +28% | +$325K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $1.07M | Sell |
49,511
-18,821
| -28% | -$408K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $1.66M | Sell |
68,332
-49,435
| -42% | -$1.2M | ﹤0.01% | 2688 |
|
|
2013
Q3 | $2.21M | Sell |
117,767
-18,209
| -13% | -$342K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $2.17M | Buy |
+135,976
| New | +$2.17M | ﹤0.01% | 2394 |
|