IGIM
I.G. Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $166M | Buy |
6,563,350
+367,400
| +6% | +$9.31M | 0.85% | 23 |
|
|
2017
Q2 | $150M | Buy |
6,195,950
+1,870,400
| +43% | +$45.4M | 0.78% | 23 |
|
|
2017
Q1 | $102M | Sell |
4,325,550
-688,750
| -14% | -$16.2M | 0.52% | 43 |
|
|
2016
Q4 | $111M | Sell |
5,014,300
-152,689
| -3% | -$3.37M | 0.58% | 40 |
|
|
2016
Q3 | $80.9M | Sell |
5,166,989
-2,091,265
| -29% | -$32.7M | 0.31% | 66 |
|
|
2016
Q2 | $96.3M | Buy |
7,258,254
+432,273
| +6% | +$5.74M | 0.38% | 55 |
|
|
2016
Q1 | $92.3M | Buy |
6,825,981
+981,308
| +17% | +$13.3M | 0.37% | 55 |
|
|
2015
Q4 | $98.4M | Buy |
5,844,673
+168,959
| +3% | +$2.84M | 0.42% | 54 |
|
|
2015
Q3 | $88.4M | Buy |
5,675,714
+290,053
| +5% | +$4.52M | 0.37% | 55 |
|
|
2015
Q2 | $91.7M | Buy |
5,385,661
+1,345,133
| +33% | +$22.9M | 0.35% | 66 |
|
|
2015
Q1 | $62.2M | Buy |
4,040,528
+2,513,980
| +165% | +$38.7M | 0.24% | 77 |
|
|
2014
Q4 | $27.3M | Buy |
1,526,548
+18,161
| +1% | +$325K | 0.1% | 119 |
|
|
2014
Q3 | $25.7M | Sell |
1,508,387
-412,312
| -21% | -$7.03M | 0.09% | 132 |
|
|
2014
Q2 | $29.5M | Buy |
1,920,699
+197,767
| +11% | +$3.04M | 0.1% | 124 |
|
|
2014
Q1 | $29.6M | Buy |
1,722,932
+293,012
| +20% | +$5.04M | 0.11% | 114 |
|
|
2013
Q4 | $22.3M | Sell |
1,429,920
-140,785
| -9% | -$2.19M | 0.08% | 140 |
|
|
2013
Q3 | $21.7M | Sell |
1,570,705
-87,000
| -5% | -$1.2M | 0.08% | 139 |
|
|
2013
Q2 | $21.3M | Buy |
+1,657,705
| New | +$21.3M | 0.09% | 131 |
|