Bank of America
IPCC

Bank of America’s Infinity Property & Casualty C IPCC Stock Holding History

Bank of America’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-48,773
Closed -$6.94M – 7702
2018
Q2 		$6.94M Sell
48,773
-37,161
-43% -$5.03M ﹤0.01% 2820
2018
Q1 		$10.2M Buy
85,934
+23,208
+37% +$2.57M ﹤0.01% 2392
2017
Q4 		$6.65M Sell
62,726
-8,177
-12% -$831K ﹤0.01% 2861
2017
Q3 		$6.68M Buy
70,903
+11,939
+20% +$1.11M ﹤0.01% 2906
2017
Q2 		$5.54M Buy
58,964
+30,006
+104% +$2.87M ﹤0.01% 2937
2017
Q1 		$2.77M Buy
28,958
+12,180
+73% +$1.1M ﹤0.01% 3579
2016
Q4 		$1.48M Buy
16,778
+9,851
+142% +$836K ﹤0.01% 4025
2016
Q3 		$572K Sell
6,927
-36,012
-84% -$2.98M ﹤0.01% 4534
2016
Q2 		$3.46M Sell
42,939
-1,483
-3% -$116K ﹤0.01% 3136
2016
Q1 		$3.58M Buy
44,422
+12,169
+38% +$951K ﹤0.01% 3066
2015
Q4 		$2.65M Buy
32,253
+26,818
+493% +$2.2M ﹤0.01% 3556
2015
Q3 		$438K Sell
5,435
-5,473
-50% -$426K ﹤0.01% 4886
2015
Q2 		$827K Buy
10,908
+10,269
+1,607% +$778K ﹤0.01% 4266
2015
Q1 		$52K Sell
639
-6,302
-91% -$481K ﹤0.01% 5641
2014
Q4 		$536K Buy
6,941
+4,390
+172% +$314K ﹤0.01% 4576
2014
Q3 		$163K Sell
2,551
-755
-23% -$50.4K ﹤0.01% 5576
2014
Q2 		$222K Sell
3,306
-6,630
-67% -$434K ﹤0.01% 5458
2014
Q1 		$672K Sell
9,936
-1,882
-16% -$136K ﹤0.01% 4308
2013
Q4 		$848K Buy
11,818
+3,103
+36% +$212K ﹤0.01% 4238
2013
Q3 		$563K Sell
8,715
-13,011
-60% -$824K ﹤0.01% 4515
2013
Q2 		$1.3M Buy
+21,726
New +$1.26M ﹤0.01% 3716

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Bank of America's IPCC Position: Q3 2018 in Review

Bank of America sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 48,773 shares — an estimated $6.94M sold.

Bank of America first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Bank of America reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 48,773 Infinity Property & Casualty C shares in Q3 2018, an estimated $6.94M.
  • Bank of America first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Bank of America's Infinity Property & Casualty C position peaked at $10.2M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.