Bank of America’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$19K | – | 8785 |
|
|
2022
Q1 | $19K | Sell |
800
-215
| -21% | -$4.05K | ﹤0.01% | 7548 |
|
|
2021
Q4 | $16K | Sell |
1,015
-120
| -11% | -$2.06K | ﹤0.01% | 7599 |
|
|
2021
Q3 | $21K | Sell |
1,135
-1,558
| -58% | -$33.6K | ﹤0.01% | 7381 |
|
|
2021
Q2 | $61K | Sell |
2,693
-9,614
| -78% | -$223K | ﹤0.01% | 6741 |
|
|
2021
Q1 | $315K | Buy |
12,307
+2,231
| +22% | +$49.3K | ﹤0.01% | 5717 |
|
|
2020
Q4 | $182K | Buy |
10,076
+2,043
| +25% | +$31.2K | ﹤0.01% | 5662 |
|
|
2020
Q3 | $98K | Sell |
8,033
-7,803
| -49% | -$94.9K | ﹤0.01% | 5719 |
|
|
2020
Q2 | $214K | Buy |
15,836
+7,249
| +84% | +$92.4K | ﹤0.01% | 5197 |
|
|
2020
Q1 | $101K | Sell |
8,587
-11,301
| -57% | -$178K | ﹤0.01% | 5523 |
|
|
2019
Q4 | $358K | Sell |
19,888
-7,167
| -26% | -$137K | ﹤0.01% | 5245 |
|
|
2019
Q3 | $526K | Buy |
27,055
+6,510
| +32% | +$126K | ﹤0.01% | 5052 |
|
|
2019
Q2 | $480K | Buy |
20,545
+15,452
| +303% | +$387K | ﹤0.01% | 5096 |
|
|
2019
Q1 | $128K | Sell |
5,093
-5,385
| -51% | -$137K | ﹤0.01% | 5742 |
|
|
2018
Q4 | $277K | Buy |
10,478
+7,492
| +251% | +$285K | ﹤0.01% | 5308 |
|
|
2018
Q3 | $168K | Buy |
2,986
+966
| +48% | +$56.6K | ﹤0.01% | 5581 |
|
|
2018
Q2 | $81K | Buy |
2,020
+790
| +64% | +$23.7K | ﹤0.01% | 5898 |
|
|
2018
Q1 | $25K | Buy |
1,230
+230
| +23% | +$4.51K | ﹤0.01% | 6316 |
|
|
2017
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 6422 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6485 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6500 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6574 |
|
|
2016
Q4 | $7K | Sell |
1,000
-357
| -26% | -$2.23K | ﹤0.01% | 6645 |
|
|
2016
Q3 | $8K | Buy |
1,357
+357
| +36% | +$1.7K | ﹤0.01% | 6468 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 6690 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6542 |
|
|
2015
Q4 | $8K | Buy |
+1,000
| New | +$7.64K | ﹤0.01% | 6758 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 8201 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | +$73 | ﹤0.01% | 8236 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 8101 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | +$53 | ﹤0.01% | 7799 |
|
Bank of America's IIN Position: Q2 2022 in Review
Bank of America sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 800 shares — an estimated $19K sold.
Bank of America first reported a position in IIN in Q2 2013 and held it in 28 quarters. The position peaked at $526K in Q3 2019. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Bank of America reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 800 IntriCon Corporation shares in Q2 2022, an estimated $19K.
- Bank of America first reported a position in IntriCon Corporation in Q2 2013 and held it in 28 quarters.
- Bank of America's IntriCon Corporation position peaked at $526K in Q3 2019.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.