IMC Chicago’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,595
| Closed | -$5.12M | – | 697 |
|
|
2025
Q1 | $5.12M | Buy |
122,595
+58,746
| +92% | +$2.45M | ﹤0.01% | 84 |
|
|
2024
Q4 | $2.81M | Buy |
63,849
+29,414
| +85% | +$1.29M | ﹤0.01% | 164 |
|
|
2024
Q3 | $1.37M | Sell |
34,435
-76,217
| -69% | -$3.02M | ﹤0.01% | 191 |
|
|
2024
Q2 | $4.4M | Buy |
+110,652
| New | +$4.4M | ﹤0.01% | 92 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q4 | – | Sell |
-310,502
| Closed | -$8.5M | – | 336 |
|
|
2023
Q3 | $8.5M | Buy |
+310,502
| New | +$8.5M | 0.01% | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q3 | – | Sell |
-99,270
| Closed | -$3.09M | – | 247 |
|
|
2022
Q2 | $3.09M | Sell |
99,270
-408,120
| -80% | -$12.7M | ﹤0.01% | 49 |
|
|
2022
Q1 | $20.9M | Buy |
507,390
+480,538
| +1,790% | +$19.8M | 0.02% | 15 |
|
|
2021
Q4 | $1.2M | Sell |
26,852
-68,050
| -72% | -$3.03M | ﹤0.01% | 166 |
|
|
2021
Q3 | $4.03M | Buy |
+94,902
| New | +$4.03M | ﹤0.01% | 53 |
|
|
2021
Q2 | – | Sell |
-89,520
| Closed | -$3.46M | – | 269 |
|
|
2021
Q1 | $3.46M | Sell |
89,520
-22,713
| -20% | -$879K | 0.01% | 59 |
|
|
2020
Q4 | $3.4M | Sell |
112,233
-19,608
| -15% | -$594K | ﹤0.01% | 58 |
|
|
2020
Q3 | $3.18M | Sell |
131,841
-968,886
| -88% | -$23.3M | 0.01% | 47 |
|
|
2020
Q2 | $26.1M | Buy |
1,100,727
+113,186
| +11% | +$2.69M | 0.05% | 5 |
|
|
2020
Q1 | $21M | Buy |
987,541
+615,228
| +165% | +$13.1M | 0.04% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
+372,313
| New | +$13.1M | 0.03% | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q2 | – | Sell |
-138,260
| Closed | -$3.82M | – | 150 |
|
|
2019
Q1 | $3.82M | Buy |
+138,260
| New | +$3.82M | 0.01% | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 171 |
|