ICM Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $284K | Buy |
+11,800
| New | +$284K | 1.57% | 23 |
|
|
2018
Q4 | – | Sell |
-73,247
| Closed | -$2.16M | – | 46 |
|
|
2018
Q3 | $2.16M | Buy |
73,247
+2,420
| +3% | +$71.3K | 1.51% | 16 |
|
|
2018
Q2 | $2M | Sell |
70,827
-1,910
| -3% | -$53.9K | 1.72% | 15 |
|
|
2018
Q1 | $2.18M | Sell |
72,737
-440
| -0.6% | -$13.2K | 2.32% | 13 |
|
|
2017
Q4 | $2.16M | Buy |
73,177
+2,210
| +3% | +$65.2K | 2.32% | 13 |
|
|
2017
Q3 | $1.8M | Buy |
70,967
+14,837
| +26% | +$376K | 2.09% | 13 |
|
|
2017
Q2 | $1.36M | Sell |
56,130
-680
| -1% | -$16.5K | 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% | -$1.11M | 1.93% | 21 |
|
|
2016
Q3 | $1.76M | Sell |
112,190
-2,276
| -2% | -$35.6K | 2.33% | 18 |
|
|
2016
Q2 | $1.52M | Buy |
114,466
+2,737
| +2% | +$36.3K | 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% | +$27.4K | 2.4% | 15 |
|
|
2015
Q3 | $1.49M | Buy |
95,725
+58,555
| +158% | +$912K | 2.4% | 15 |
|
|
2015
Q2 | $633K | Sell |
37,170
-3,370
| -8% | -$57.4K | 0.66% | 57 |
|
|
2015
Q1 | $624K | Sell |
40,540
-11,370
| -22% | -$175K | 0.69% | 53 |
|
|
2014
Q4 | $929K | Buy |
51,910
+41,910
| +419% | +$750K | 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 | +$129K | 0.15% | 73 |
|