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ICM Asset Management’s Bank of America BAC Stock Holding History

ICM Asset Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$284K Buy
+11,800
New +$294K 1.57% 23
2018
Q4 		– Sell
-73,247
Closed -$2.16M – 46
2018
Q3 		$2.16M Buy
73,247
+2,420
+3% +$73.7K 1.51% 16
2018
Q2 		$2M Sell
70,827
-1,910
-3% -$57K 1.72% 15
2018
Q1 		$2.18M Sell
72,737
-440
-0.6% -$13.8K 2.32% 13
2017
Q4 		$2.16M Buy
73,177
+2,210
+3% +$60.9K 2.32% 13
2017
Q3 		$1.8M Buy
70,967
+14,837
+26% +$360K 2.09% 13
2017
Q2 		$1.36M Sell
56,130
-680
-1% -$15.9K 1.71% 18
2017
Q1 		$1.34M Sell
56,810
-5,280
-9% -$125K 1.69% 22
2016
Q4 		$1.37M Sell
62,090
-50,100
-45% -$965K 1.93% 21
2016
Q3 		$1.76M Sell
112,190
-2,276
-2% -$33.9K 2.33% 18
2016
Q2 		$1.52M Buy
114,466
+2,737
+2% +$38.4K 2.22% 18
2016
Q1 		$1.51M Buy
111,729
+14,374
+15% +$194K 2.36% 18
2015
Q4 		$1.64M Buy
97,355
+1,630
+2% +$27.6K 2.4% 15
2015
Q3 		$1.49M Buy
95,725
+58,555
+158% +$985K 2.4% 15
2015
Q2 		$633K Sell
37,170
-3,370
-8% -$55.5K 0.66% 57
2015
Q1 		$624K Sell
40,540
-11,370
-22% -$183K 0.69% 53
2014
Q4 		$929K Buy
51,910
+41,910
+419% +$717K 0.95% 44
2014
Q3 		$170K Hold
10,000
– – 0.18% 62
2014
Q2 		$154K Hold
10,000
– – 0.15% 64
2014
Q1 		$172K Hold
10,000
– – 0.16% 64
2013
Q4 		$156K Hold
10,000
– – 0.14% 67
2013
Q3 		$138K Hold
10,000
– – 0.15% 69
2013
Q2 		$129K Buy
+10,000
New +$128K 0.15% 73

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICM Asset Management's BAC Position: Q3 2020 in Review

ICM Asset Management opened a new position in Bank of America (BAC) in Q3 2020: 11,800 shares worth $284K. The stake represents 1.57% of the portfolio and ranks #23 among its holdings. This is a return to the name: ICM Asset Management previously reported a position in BAC as recently as Q3 2018.

ICM Asset Management first reported a position in BAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.18M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • ICM Asset Management held 11,800 shares of Bank of America worth $284K as of Q3 2020.
  • Bank of America was a new ICM Asset Management position in Q3 2020.
  • Bank of America made up 1.57% of ICM Asset Management's portfolio in Q3 2020, its #23 holding.
  • ICM Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 23 quarters since.
  • ICM Asset Management's Bank of America position peaked at $2.18M in Q1 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.