ICA
Infrastructure Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
52,864
+21,280
| +67% | +$1.01M | 0.2% | 40 |
|
|
2025
Q1 | $1.32M | Sell |
31,584
-4,820
| -13% | -$201K | 0.1% | 52 |
|
|
2024
Q4 | $1.6M | Sell |
36,404
-12,358
| -25% | -$543K | 0.11% | 51 |
|
|
2024
Q3 | $1.93M | Buy |
48,762
+9,299
| +24% | +$369K | 0.26% | 44 |
|
|
2024
Q2 | $1.57M | Sell |
39,463
-1,469
| -4% | -$58.4K | 0.2% | 45 |
|
|
2024
Q1 | $1.55M | Buy |
40,932
+34,932
| +582% | +$1.32M | 0.2% | 38 |
|
|
2023
Q4 | $202K | Buy |
+6,000
| New | +$202K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$342K | – | 67 |
|
|
2019
Q4 | $342K | Buy |
+9,700
| New | +$342K | 0.06% | 51 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$281K | – | 88 |
|
|
2019
Q2 | $281K | Sell |
9,700
-5,049
| -34% | -$146K | 0.03% | 70 |
|
|
2019
Q1 | $407K | Buy |
+14,749
| New | +$407K | 0.05% | 52 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$442K | – | 75 |
|
|
2018
Q3 | $442K | Sell |
15,000
-5,000
| -25% | -$147K | 0.04% | 79 |
|
|
2018
Q2 | $564K | Sell |
20,000
-6,000
| -23% | -$169K | 0.05% | 69 |
|
|
2018
Q1 | $780K | Sell |
26,000
-4,050
| -13% | -$122K | 0.08% | 53 |
|
|
2017
Q4 | $887K | Buy |
30,050
+11,250
| +60% | +$332K | 0.09% | 48 |
|
|
2017
Q3 | $476K | Buy |
18,800
+6,700
| +55% | +$170K | 0.05% | 71 |
|
|
2017
Q2 | $294K | Sell |
12,100
-9,100
| -43% | -$221K | 0.05% | 85 |
|
|
2017
Q1 | $500K | Buy |
21,200
+6,800
| +47% | +$160K | 0.11% | 66 |
|
|
2016
Q4 | $318K | Buy |
+14,400
| New | +$318K | 0.11% | 79 |
|