Bank of America
IDTI

Bank of America’s Integrated Device Technology I IDTI Stock Holding History

Bank of America’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,926,746
Closed -$94.4M – 7653
2019
Q1 		$94.4M Buy
1,926,746
+270,579
+16% +$13.1M 0.01% 761
2018
Q4 		$80.2M Buy
1,656,167
+884,927
+115% +$41.8M 0.01% 773
2018
Q3 		$36.3M Sell
771,240
-348,912
-31% -$13.5M 0.01% 1336
2018
Q2 		$35.7M Sell
1,120,152
-5,086
-0.5% -$162K 0.01% 1328
2018
Q1 		$34.4M Sell
1,125,238
-135,787
-11% -$4.22M 0.01% 1328
2017
Q4 		$37.5M Sell
1,261,025
-541,854
-30% -$16.3M 0.01% 1301
2017
Q3 		$47.9M Buy
1,802,879
+499,817
+38% +$12.7M 0.01% 1172
2017
Q2 		$33.6M Buy
1,303,062
+386,980
+42% +$9.41M 0.01% 1309
2017
Q1 		$21.7M Buy
916,082
+407,178
+80% +$9.99M ﹤0.01% 1683
2016
Q4 		$12M Sell
508,904
-13,941
-3% -$321K ﹤0.01% 2149
2016
Q3 		$12.1M Buy
522,845
+5,119
+1% +$106K ﹤0.01% 2066
2016
Q2 		$10.4M Buy
517,726
+81,885
+19% +$1.73M ﹤0.01% 2153
2016
Q1 		$8.91M Sell
435,841
-1,078,639
-71% -$22.7M ﹤0.01% 2253
2015
Q4 		$39.9M Buy
1,514,480
+918,704
+154% +$23.5M 0.01% 1135
2015
Q3 		$12.1M Buy
595,776
+298,002
+100% +$5.83M ﹤0.01% 2047
2015
Q2 		$6.46M Buy
297,774
+102,082
+52% +$2.2M ﹤0.01% 2335
2015
Q1 		$3.92M Buy
195,692
+37,214
+23% +$732K ﹤0.01% 2674
2014
Q4 		$3.11M Buy
158,478
+20,553
+15% +$354K ﹤0.01% 2967
2014
Q3 		$2.2M Sell
137,925
-87,404
-39% -$1.36M ﹤0.01% 3300
2014
Q2 		$3.48M Buy
225,329
+90,339
+67% +$1.16M ﹤0.01% 2877
2014
Q1 		$1.65M Buy
134,990
+120,052
+804% +$1.36M ﹤0.01% 3391
2013
Q4 		$152K Buy
14,938
+6,345
+74% +$63.1K ﹤0.01% 5818
2013
Q3 		$81K Sell
8,593
-183,452
-96% -$1.63M ﹤0.01% 6125
2013
Q2 		$1.52M Buy
+192,045
New +$1.48M ﹤0.01% 3520

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Bank of America's IDTI Position: Q2 2019 in Review

Bank of America sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,926,746 shares — an estimated $94.4M sold.

Bank of America first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $94.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Bank of America reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 1,926,746 Integrated Device Technology I shares in Q2 2019, an estimated $94.4M.
  • Bank of America first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Bank of America's Integrated Device Technology I position peaked at $94.4M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.