IPAM
ICICI Prudential Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-603,059
| Closed | -$22.9M | – | 162 |
|
|
2024
Q1 | $22.9M | Sell |
603,059
-64,000
| -10% | -$2.43M | 2.59% | 7 |
|
|
2023
Q4 | $22.5M | Sell |
667,059
-38,700
| -5% | -$1.3M | 2.61% | 7 |
|
|
2023
Q3 | $19.3M | Buy |
705,759
+22,000
| +3% | +$602K | 2.53% | 7 |
|
|
2023
Q2 | $19.6M | Buy |
683,759
+99,200
| +17% | +$2.84M | 2.49% | 7 |
|
|
2023
Q1 | $16.5M | Buy |
584,559
+39,260
| +7% | +$1.11M | 2.47% | 7 |
|
|
2022
Q4 | $18.1M | Hold |
545,299
| – | – | 2.79% | 7 |
|
|
2022
Q3 | $16.7M | Buy |
545,299
+53,059
| +11% | +$1.63M | 2.6% | 8 |
|
|
2022
Q2 | $15.7M | Hold |
492,240
| – | – | 2.87% | 7 |
|
|
2022
Q1 | $21.2M | Hold |
492,240
| – | – | 2.84% | 5 |
|
|
2021
Q4 | $21.9M | Buy |
492,240
+40,000
| +9% | +$1.78M | 2.71% | 8 |
|
|
2021
Q3 | $19.5M | Buy |
452,240
+151,340
| +50% | +$6.52M | 3.3% | 7 |
|
|
2021
Q2 | $12.3M | Sell |
300,900
-53,347
| -15% | -$2.18M | 4.64% | 3 |
|
|
2021
Q1 | $13.8M | Buy |
354,247
+209,829
| +145% | +$8.18M | 7.09% | 1 |
|
|
2020
Q4 | $4.38M | Buy |
+144,418
| New | +$4.38M | 2.98% | 6 |
|