Bank of America’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,030
| Closed | -$400 | – | 8153 |
|
|
2023
Q2 | $400 | Hold |
3,030
| – | – | ﹤0.01% | 7337 |
|
|
2023
Q1 | $1.54K | Sell |
3,030
-50
| -2% | -$34 | ﹤0.01% | 7252 |
|
|
2022
Q4 | $1.97K | Buy |
3,080
+50
| +2% | +$27 | ﹤0.01% | 7246 |
|
|
2022
Q3 | $2K | Hold |
3,030
| – | – | ﹤0.01% | 7613 |
|
|
2022
Q2 | $4K | Hold |
3,030
| – | – | ﹤0.01% | 7677 |
|
|
2022
Q1 | $18K | Hold |
3,030
| – | – | ﹤0.01% | 7570 |
|
|
2021
Q4 | $18K | Hold |
3,030
| – | – | ﹤0.01% | 7553 |
|
|
2021
Q3 | $17K | Buy |
3,030
+30
| +1% | +$192 | ﹤0.01% | 7444 |
|
|
2021
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 7087 |
|
|
2021
Q1 | $23K | Sell |
3,000
-526
| -15% | -$3.6K | ﹤0.01% | 6857 |
|
|
2020
Q4 | $17K | Buy |
3,526
+409
| +13% | +$2.27K | ﹤0.01% | 6626 |
|
|
2020
Q3 | $18K | Buy |
3,117
+117
| +4% | +$614 | ﹤0.01% | 6320 |
|
|
2020
Q2 | $11K | Sell |
3,000
-158
| -5% | -$411 | ﹤0.01% | 6432 |
|
|
2020
Q1 | $6K | Buy |
3,158
+8
| +0.3% | +$25 | ﹤0.01% | 6478 |
|
|
2019
Q4 | $13K | Buy |
3,150
+3,000
| +2,000% | +$15.6K | ﹤0.01% | 6608 |
|
|
2019
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 7175 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 7097 |
|
|
2019
Q1 | $1K | Sell |
150
-20
| -12% | -$98 | ﹤0.01% | 7025 |
|
|
2018
Q4 | $1K | Hold |
170
| – | – | ﹤0.01% | 7014 |
|
|
2018
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 7054 |
|
|
2018
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 6932 |
|
|
2018
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 6918 |
|
|
2017
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 6876 |
|
|
2017
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 6881 |
|
|
2017
Q2 | $2K | Sell |
170
-89
| -34% | -$1.09K | ﹤0.01% | 6766 |
|
|
2017
Q1 | $3K | Buy |
259
+9
| +4% | +$120 | ﹤0.01% | 6750 |
|
|
2016
Q4 | $4K | Sell |
250
-100
| -29% | -$1.89K | ﹤0.01% | 6758 |
|
|
2016
Q3 | $8K | Sell |
350
-1,646
| -82% | -$31.3K | ﹤0.01% | 6466 |
|
|
2016
Q2 | $33K | Buy |
1,996
+1,626
| +439% | +$23.1K | ﹤0.01% | 6027 |
|
|
2016
Q1 | $4K | Sell |
370
-121
| -25% | -$1.14K | ﹤0.01% | 6656 |
|
|
2015
Q4 | $9K | Buy |
491
+221
| +82% | +$5.24K | ﹤0.01% | 6730 |
|
|
2015
Q3 | $7K | Buy |
270
+1
| +0.4% | +$24 | ﹤0.01% | 6684 |
|
|
2015
Q2 | $7K | Buy |
269
+7
| +3% | +$333 | ﹤0.01% | 6720 |
|
|
2015
Q1 | $18K | Sell |
262
-298
| -53% | -$19.3K | ﹤0.01% | 6093 |
|
|
2014
Q4 | $37K | Buy |
+560
| New | +$35K | ﹤0.01% | 6513 |
|
Bank of America's IMBI Position: Q3 2023 in Review
Bank of America sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 3,030 shares — an estimated $400 sold.
Bank of America first reported a position in IMBI in Q4 2014 and held it in 35 quarters. The position peaked at $37K in Q4 2014. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Bank of America reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 3,030 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $400.
- Bank of America first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
- Bank of America's iMedia Brands, Inc. Class A Common Stock position peaked at $37K in Q4 2014.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.