ISL
Ingalls & Snyder LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
193,776
-9,470
| -5% | -$448K | 0.33% | 62 |
|
|
2025
Q1 | $8.48M | Sell |
203,246
-34,780
| -15% | -$1.45M | 0.28% | 59 |
|
|
2024
Q4 | $10.5M | Sell |
238,026
-3,682
| -2% | -$162K | 0.41% | 46 |
|
|
2024
Q3 | $9.59M | Sell |
241,708
-47,145
| -16% | -$1.87M | 0.37% | 52 |
|
|
2024
Q2 | $11.5M | Sell |
288,853
-29,882
| -9% | -$1.19M | 0.49% | 44 |
|
|
2024
Q1 | $12.1M | Sell |
318,735
-4,585
| -1% | -$174K | 0.53% | 45 |
|
|
2023
Q4 | $10.9M | Sell |
323,320
-30,934
| -9% | -$1.04M | 0.49% | 45 |
|
|
2023
Q3 | $9.7M | Sell |
354,254
-5,061
| -1% | -$139K | 0.47% | 45 |
|
|
2023
Q2 | $10.3M | Sell |
359,315
-3,905
| -1% | -$112K | 0.49% | 46 |
|
|
2023
Q1 | $10.4M | Sell |
363,220
-6,572
| -2% | -$188K | 0.53% | 44 |
|
|
2022
Q4 | $12.2M | Sell |
369,792
-14,564
| -4% | -$482K | 0.67% | 35 |
|
|
2022
Q3 | $11.6M | Sell |
384,356
-2,981
| -0.8% | -$90K | 0.65% | 38 |
|
|
2022
Q2 | $12.1M | Buy |
387,337
+4,816
| +1% | +$150K | 0.63% | 37 |
|
|
2022
Q1 | $15.8M | Sell |
382,521
-12,611
| -3% | -$520K | 0.7% | 33 |
|
|
2021
Q4 | $17.6M | Sell |
395,132
-22,117
| -5% | -$984K | 0.79% | 31 |
|
|
2021
Q3 | $17.7M | Sell |
417,249
-12,916
| -3% | -$548K | 0.81% | 32 |
|
|
2021
Q2 | $17.7M | Sell |
430,165
-63,433
| -13% | -$2.62M | 0.79% | 32 |
|
|
2021
Q1 | $19.1M | Sell |
493,598
-52,547
| -10% | -$2.03M | 0.89% | 29 |
|
|
2020
Q4 | $16.6M | Buy |
+546,145
| New | +$16.6M | 0.82% | 31 |
|
|
2020
Q3 | – | Sell |
-669,821
| Closed | -$15.9M | – | 372 |
|
|
2020
Q2 | $15.9M | Sell |
669,821
-34,409
| -5% | -$817K | 0.91% | 31 |
|
|
2020
Q1 | $15M | Buy |
+704,230
| New | +$15M | 1.01% | 27 |
|
|
2019
Q4 | – | Sell |
-734,450
| Closed | -$21.4M | – | 402 |
|
|
2019
Q3 | $21.4M | Buy |
734,450
+32,060
| +5% | +$935K | 1.05% | 21 |
|
|
2019
Q2 | $20.4M | Buy |
702,390
+102,184
| +17% | +$2.96M | 0.98% | 26 |
|
|
2019
Q1 | $16.6M | Buy |
600,206
+95,955
| +19% | +$2.65M | 0.79% | 30 |
|
|
2018
Q4 | $12.4M | Buy |
504,251
+280,095
| +125% | +$6.9M | 0.66% | 39 |
|
|
2018
Q3 | $6.6M | Sell |
224,156
-385
| -0.2% | -$11.3K | 0.28% | 82 |
|
|
2018
Q2 | $6.33M | Buy |
224,541
+4,234
| +2% | +$119K | 0.29% | 77 |
|
|
2018
Q1 | $6.61M | Sell |
220,307
-9,773
| -4% | -$293K | 0.32% | 75 |
|
|
2017
Q4 | $6.79M | Buy |
+230,080
| New | +$6.79M | 0.31% | 75 |
|
|
2017
Q2 | – | Sell |
-71,579
| Closed | -$1.69M | – | 373 |
|
|
2017
Q1 | $1.69M | Sell |
71,579
-832,247
| -92% | -$19.6M | 0.09% | 154 |
|
|
2016
Q4 | $20M | Sell |
903,826
-17,090
| -2% | -$378K | 1.09% | 25 |
|
|
2016
Q3 | $14.4M | Buy |
920,916
+22,014
| +2% | +$345K | 0.8% | 31 |
|
|
2016
Q2 | $11.9M | Buy |
898,902
+18,505
| +2% | +$246K | 0.7% | 37 |
|
|
2016
Q1 | $11.9M | Buy |
880,397
+843,484
| +2,285% | +$11.4M | 0.76% | 36 |
|
|
2015
Q4 | $621K | Sell |
36,913
-1,420
| -4% | -$23.9K | 0.04% | 213 |
|
|
2015
Q3 | $597K | Hold |
38,333
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $652K | Buy |
38,333
+1,411
| +4% | +$24K | 0.04% | 210 |
|
|
2015
Q1 | $568K | Buy |
36,922
+6,300
| +21% | +$96.9K | 0.03% | 225 |
|
|
2014
Q4 | $547K | Sell |
30,622
-200
| -0.6% | -$3.57K | 0.03% | 229 |
|
|
2014
Q3 | $525K | Sell |
30,822
-50
| -0.2% | -$852 | 0.03% | 234 |
|
|
2014
Q2 | $474K | Buy |
30,872
+50
| +0.2% | +$768 | 0.02% | 246 |
|
|
2014
Q1 | $530K | Sell |
30,822
-1,601
| -5% | -$27.5K | 0.03% | 232 |
|
|
2013
Q4 | $504K | Buy |
32,423
+90
| +0.3% | +$1.4K | 0.03% | 230 |
|
|
2013
Q3 | $446K | Sell |
32,333
-1,825
| -5% | -$25.2K | 0.03% | 239 |
|
|
2013
Q2 | $439K | Buy |
+34,158
| New | +$439K | 0.03% | 241 |
|