IIM
Intact Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
184,100
-1,700
| -0.9% | -$80.4K | 0.29% | 78 |
|
|
2025
Q1 | $7.75M | Buy |
185,800
+200
| +0.1% | +$8.35K | 0.27% | 88 |
|
|
2024
Q4 | $8.16M | Sell |
185,600
-11,900
| -6% | -$523K | 0.28% | 88 |
|
|
2024
Q3 | $7.84M | Buy |
197,500
+14,800
| +8% | +$587K | 0.26% | 95 |
|
|
2024
Q2 | $7.27M | Sell |
182,700
-173,000
| -49% | -$6.88M | 0.27% | 89 |
|
|
2024
Q1 | $13.5M | Sell |
355,700
-27,400
| -7% | -$1.04M | 0.53% | 38 |
|
|
2023
Q4 | $12.9M | Buy |
383,100
+123,600
| +48% | +$4.16M | 0.52% | 40 |
|
|
2023
Q3 | $7.11M | Hold |
259,500
| – | – | 0.31% | 72 |
|
|
2023
Q2 | $7.45M | Sell |
259,500
-114,000
| -31% | -$3.27M | 0.3% | 79 |
|
|
2023
Q1 | $10.7M | Buy |
373,500
+24,100
| +7% | +$689K | 0.44% | 55 |
|
|
2022
Q4 | $11.6M | Sell |
349,400
-31,500
| -8% | -$1.04M | 0.5% | 52 |
|
|
2022
Q3 | $11.5M | Buy |
380,900
+59,100
| +18% | +$1.79M | 0.38% | 57 |
|
|
2022
Q2 | $10M | Buy |
321,800
+45,600
| +17% | +$1.42M | 0.31% | 71 |
|
|
2022
Q1 | $11.4M | Buy |
276,200
+20,100
| +8% | +$828K | 0.29% | 74 |
|
|
2021
Q4 | $11.4M | Buy |
256,100
+35,600
| +16% | +$1.58M | 0.29% | 76 |
|
|
2021
Q3 | $9.36M | Buy |
220,500
+2,200
| +1% | +$93.3K | 0.26% | 80 |
|
|
2021
Q2 | $9M | Sell |
218,300
-14,200
| -6% | -$585K | 0.25% | 80 |
|
|
2021
Q1 | $9.01M | Sell |
232,500
-59,200
| -20% | -$2.29M | 0.27% | 80 |
|
|
2020
Q4 | $8.84M | Sell |
291,700
-900
| -0.3% | -$27.3K | 0.29% | 77 |
|
|
2020
Q3 | $7.04M | Sell |
292,600
-91,100
| -24% | -$2.19M | 0.24% | 84 |
|
|
2020
Q2 | $9.11M | Sell |
383,700
-15,900
| -4% | -$377K | 0.34% | 62 |
|
|
2020
Q1 | $8.48M | Buy |
399,600
+3,200
| +0.8% | +$67.9K | 0.37% | 60 |
|
|
2019
Q4 | $14M | Buy |
396,400
+40,900
| +12% | +$1.44M | 0.47% | 45 |
|
|
2019
Q3 | $10.4M | Buy |
355,500
+4,600
| +1% | +$134K | 0.37% | 60 |
|
|
2019
Q2 | $10.2M | Hold |
350,900
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $9.67M | Buy |
350,900
+323,700
| +1,190% | +$8.92M | 0.35% | 62 |
|
|
2018
Q4 | $671K | Sell |
27,200
-2,300
| -8% | -$56.7K | 0.03% | 172 |
|
|
2018
Q3 | $869K | Sell |
29,500
-4,600
| -13% | -$136K | 0.03% | 170 |
|
|
2018
Q2 | $962K | Buy |
34,100
+1,000
| +3% | +$28.2K | 0.03% | 163 |
|
|
2018
Q1 | $992K | Sell |
33,100
-1,600
| -5% | -$48K | 0.04% | 154 |
|
|
2017
Q4 | $1.03M | Buy |
34,700
+1,800
| +5% | +$53.2K | 0.04% | 132 |
|
|
2017
Q3 | $833K | Hold |
32,900
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $798K | Hold |
32,900
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $776K | Sell |
32,900
-38,000
| -54% | -$896K | 0.03% | 137 |
|
|
2016
Q4 | $1.57M | Sell |
70,900
-11,900
| -14% | -$264K | 0.06% | 128 |
|
|
2016
Q3 | $1.3M | Sell |
82,800
-15,300
| -16% | -$239K | 0.05% | 133 |
|
|
2016
Q2 | $1.3M | Hold |
98,100
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $1.33M | Buy |
98,100
+24,300
| +33% | +$328K | 0.05% | 135 |
|
|
2015
Q4 | $1.24M | Hold |
73,800
| – | – | 0.06% | 138 |
|
|
2015
Q3 | $1.15M | Sell |
73,800
-6,400
| -8% | -$99.6K | 0.05% | 136 |
|
|
2015
Q2 | $1.37M | Buy |
80,200
+24,100
| +43% | +$410K | 0.06% | 133 |
|
|
2015
Q1 | $863K | Hold |
56,100
| – | – | 0.03% | 154 |
|
|
2014
Q4 | $1M | Sell |
56,100
-4,800
| -8% | -$85.9K | 0.04% | 146 |
|
|
2014
Q3 | $1.04M | Buy |
60,900
+6,400
| +12% | +$109K | 0.04% | 131 |
|
|
2014
Q2 | $837K | Hold |
54,500
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $938K | Sell |
54,500
-7,200
| -12% | -$124K | 0.04% | 113 |
|
|
2013
Q4 | $961K | Sell |
61,700
-22,200
| -26% | -$346K | 0.05% | 100 |
|
|
2013
Q3 | $1.16M | Buy |
83,900
+49,500
| +144% | +$683K | 0.06% | 81 |
|
|
2013
Q2 | $442K | Buy |
+34,400
| New | +$442K | 0.02% | 85 |
|