IMS
Index Management Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19K | Buy |
1,250
+94
| +8% | +$1.43K | 0.02% | 425 |
|
|
2015
Q2 | $20K | Buy |
1,156
+766
| +196% | +$13.3K | 0.02% | 489 |
|
|
2015
Q1 | $6K | Sell |
390
-56,482
| -99% | -$869K | ﹤0.01% | 658 |
|
|
2014
Q4 | $1.02M | Sell |
56,872
-6,611
| -10% | -$118K | 0.14% | 151 |
|
|
2014
Q3 | $1.08M | Buy |
63,483
+50,234
| +379% | +$856K | 0.12% | 130 |
|
|
2014
Q2 | $204K | Sell |
13,249
-106,099
| -89% | -$1.63M | 0.02% | 629 |
|
|
2014
Q1 | $2.05M | Buy |
119,348
+114,925
| +2,598% | +$1.98M | 0.33% | 51 |
|
|
2013
Q4 | $69K | Sell |
4,423
-9,593
| -68% | -$150K | 0.02% | 349 |
|
|
2013
Q3 | $193K | Buy |
+14,016
| New | +$193K | 0.06% | 145 |
|