IRF
IBM Retirement Fund’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,487
| Closed | -$4.68M | – | 52 |
|
|
2022
Q1 | $4.68M | Sell |
113,487
-6,461
| -5% | -$266K | 0.66% | 20 |
|
|
2021
Q4 | $5.34M | Sell |
119,948
-89,284
| -43% | -$3.97M | 0.66% | 18 |
|
|
2021
Q3 | $8.88M | Sell |
209,232
-3,450
| -2% | -$146K | 0.69% | 18 |
|
|
2021
Q2 | $8.77M | Sell |
212,682
-50,516
| -19% | -$2.08M | 0.69% | 20 |
|
|
2021
Q1 | $10.2M | Sell |
263,198
-24,119
| -8% | -$933K | 0.72% | 19 |
|
|
2020
Q4 | $8.71M | Buy |
287,317
+21,957
| +8% | +$666K | 0.6% | 23 |
|
|
2020
Q3 | $6.39M | Buy |
265,360
+70,704
| +36% | +$1.7M | 0.55% | 32 |
|
|
2020
Q2 | $4.62M | Sell |
194,656
-8,242
| -4% | -$196K | 0.59% | 27 |
|
|
2020
Q1 | $4.31M | Buy |
202,898
+69,440
| +52% | +$1.47M | 0.79% | 20 |
|
|
2019
Q4 | $4.7M | Sell |
133,458
-9,614
| -7% | -$339K | 0.84% | 14 |
|
|
2019
Q3 | $4.17M | Sell |
143,072
-4,306
| -3% | -$126K | 0.79% | 18 |
|
|
2019
Q2 | $4.27M | Sell |
147,378
-3,858
| -3% | -$112K | 0.8% | 14 |
|
|
2019
Q1 | $4.17M | Sell |
151,236
-959
| -0.6% | -$26.5K | 0.82% | 14 |
|
|
2018
Q4 | $3.75M | Sell |
152,195
-13,987
| -8% | -$345K | 0.86% | 17 |
|
|
2018
Q3 | $4.9M | Sell |
166,182
-29,015
| -15% | -$855K | 1.12% | 11 |
|
|
2018
Q2 | $5.5M | Sell |
195,197
-29,586
| -13% | -$834K | 1.15% | 11 |
|
|
2018
Q1 | $6.74M | Sell |
224,783
-28,478
| -11% | -$854K | 1.25% | 11 |
|
|
2017
Q4 | $8.16M | Buy |
253,261
+8,620
| +4% | +$278K | 1.38% | 11 |
|
|
2017
Q3 | $6.82M | Buy |
244,641
+791
| +0.3% | +$22.1K | 1.25% | 11 |
|
|
2017
Q2 | $6.61M | Buy |
243,850
+98,255
| +67% | +$2.66M | 1.23% | 13 |
|
|
2017
Q1 | $4.34M | Sell |
145,595
-822,354
| -85% | -$24.5M | 1.23% | 16 |
|
|
2016
Q4 | $22.5M | Sell |
967,949
-2,390
| -0.2% | -$55.5K | 0.95% | 16 |
|
|
2016
Q3 | $15.2M | Sell |
970,339
-381,207
| -28% | -$5.97M | 0.77% | 21 |
|
|
2016
Q2 | $18.5M | Sell |
1,351,546
-18,544
| -1% | -$253K | 0.66% | 30 |
|
|
2016
Q1 | $19M | Sell |
1,370,090
-1,185,382
| -46% | -$16.5M | 0.72% | 29 |
|
|
2015
Q4 | $43M | Sell |
2,555,472
-1,930
| -0.1% | -$32.5K | 0.82% | 19 |
|
|
2015
Q3 | $40.6M | Sell |
2,557,402
-8,692
| -0.3% | -$138K | 0.86% | 18 |
|
|
2015
Q2 | $43.7M | Sell |
2,566,094
-46,896
| -2% | -$798K | 0.83% | 19 |
|
|
2015
Q1 | $40.2M | Sell |
2,612,990
-3,748
| -0.1% | -$57.7K | 0.75% | 18 |
|
|
2014
Q4 | $46.8M | Sell |
2,616,738
-13,767
| -0.5% | -$246K | 0.88% | 15 |
|
|
2014
Q3 | $44.9M | Sell |
2,630,505
-79,415
| -3% | -$1.35M | 0.9% | 17 |
|
|
2014
Q2 | $41.4M | Sell |
2,709,920
-70,212
| -3% | -$1.07M | 0.79% | 19 |
|
|
2014
Q1 | $47.7M | Sell |
2,780,132
-1,526,238
| -35% | -$26.2M | 0.95% | 16 |
|
|
2013
Q4 | $67.1M | Sell |
4,306,370
-155,785
| -3% | -$2.43M | 0.88% | 15 |
|
|
2013
Q3 | $61.6M | Sell |
4,462,155
-650,902
| -13% | -$8.98M | 0.84% | 15 |
|
|
2013
Q2 | $65.8M | Buy |
+5,113,057
| New | +$65.8M | 0.81% | 22 |
|