Bank of America’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110
| Closed | -$143 | – | 8590 |
|
|
2024
Q2 | $143 | Buy |
+110
| New | +$180 | ﹤0.01% | 7634 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$15 | – | 8312 |
|
|
2023
Q4 | $15 | Sell |
6
-94
| -94% | -$242 | ﹤0.01% | 7718 |
|
|
2023
Q3 | $300 | Buy |
+100
| New | +$293 | ﹤0.01% | 7366 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$78 | – | 8418 |
|
|
2022
Q4 | $78 | Sell |
24
-132
| -85% | -$461 | ﹤0.01% | 7717 |
|
|
2022
Q3 | $0 | Hold |
156
| – | – | ﹤0.01% | 8317 |
|
|
2022
Q2 | $0 | Hold |
156
| – | – | ﹤0.01% | 8537 |
|
|
2022
Q1 | $0 | Hold |
156
| – | – | ﹤0.01% | 8920 |
|
|
2021
Q4 | $0 | Hold |
156
| – | – | ﹤0.01% | 8787 |
|
|
2021
Q3 | $0 | Buy |
156
+78
| +100% | +$250 | ﹤0.01% | 8483 |
|
|
2021
Q2 | $0 | Sell |
78
-85
| -52% | -$319 | ﹤0.01% | 8188 |
|
|
2021
Q1 | $0 | Buy |
163
+85
| +109% | +$385 | ﹤0.01% | 7882 |
|
|
2020
Q4 | $0 | Sell |
78
-78
| -50% | -$226 | ﹤0.01% | 7444 |
|
|
2020
Q3 | $0 | Sell |
156
-1,628
| -91% | -$4.94K | ﹤0.01% | 7259 |
|
|
2020
Q2 | $7K | Sell |
1,784
-6,615
| -79% | -$38.9K | ﹤0.01% | 6518 |
|
|
2020
Q1 | $12K | Sell |
8,399
-1,429
| -15% | -$14.9K | ﹤0.01% | 6316 |
|
|
2019
Q4 | $196K | Buy |
9,828
+718
| +8% | +$12.8K | ﹤0.01% | 5654 |
|
|
2019
Q3 | $218K | Buy |
9,110
+3,972
| +77% | +$102K | ﹤0.01% | 5618 |
|
|
2019
Q2 | $163K | Buy |
5,138
+214
| +4% | +$10.5K | ﹤0.01% | 5737 |
|
|
2019
Q1 | $274K | Sell |
4,924
-740
| -13% | -$48K | ﹤0.01% | 5368 |
|
|
2018
Q4 | $354K | Buy |
5,664
+100
| +2% | +$7.52K | ﹤0.01% | 5155 |
|
|
2018
Q3 | $550K | Buy |
5,564
+4,469
| +408% | +$370K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $90K | Buy |
1,095
+366
| +50% | +$31.4K | ﹤0.01% | 5849 |
|
|
2018
Q1 | $55K | Sell |
729
-106
| -13% | -$9.3K | ﹤0.01% | 6008 |
|
|
2017
Q4 | $67K | Buy |
835
+740
| +779% | +$53.9K | ﹤0.01% | 5935 |
|
|
2017
Q3 | $7K | Buy |
95
+94
| +9,400% | +$6.65K | ﹤0.01% | 6648 |
|
|
2017
Q2 | $0 | Sell |
1
-265
| -100% | -$23.1K | ﹤0.01% | 7233 |
|
|
2017
Q1 | $29K | Buy |
266
+60
| +29% | +$7.13K | ﹤0.01% | 6164 |
|
|
2016
Q4 | $28K | Buy |
206
+136
| +194% | +$15.2K | ﹤0.01% | 6199 |
|
|
2016
Q3 | $7K | Buy |
70
+42
| +150% | +$4.24K | ﹤0.01% | 6510 |
|
|
2016
Q2 | $3K | Buy |
+28
| New | +$2.54K | ﹤0.01% | 6829 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 7400 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2.53K | ﹤0.01% | 7119 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 7463 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7456 |
|
|
2015
Q1 | $0 | Sell |
2
-21
| -91% | -$2.33K | ﹤0.01% | 7672 |
|
|
2014
Q4 | $2K | Buy |
23
+12
| +109% | +$1.78K | ﹤0.01% | 7498 |
|
|
2014
Q3 | $2K | Buy |
+11
| New | +$2.49K | ﹤0.01% | 7804 |
|
Other funds holding ICD
Bank of America's ICD Position: Q3 2024 in Review
Bank of America sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 110 shares — an estimated $143 sold.
Bank of America first reported a position in ICD in Q3 2014 and held it in 35 quarters. The position peaked at $550K in Q3 2018. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Bank of America reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 110 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $143.
- Bank of America first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 35 quarters.
- Bank of America's Independence Contract Drilling, Inc. position peaked at $550K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.