IIM
INTECH 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 | $11.5M | Sell |
242,270
-1,246
| -0.5% | -$59K | 0.11% | 156 |
|
|
2025
Q1 | $10.2M | Buy |
243,516
+45,004
| +23% | +$1.88M | 0.1% | 157 |
|
|
2024
Q4 | $8.72M | Buy |
198,512
+28,881
| +17% | +$1.27M | 0.08% | 202 |
|
|
2024
Q3 | $6.73M | Sell |
169,631
-8,860
| -5% | -$352K | 0.08% | 210 |
|
|
2024
Q2 | $7.1M | Sell |
178,491
-20,614
| -10% | -$820K | 0.09% | 204 |
|
|
2024
Q1 | $7.55M | Sell |
199,105
-83,420
| -30% | -$3.16M | 0.11% | 171 |
|
|
2023
Q4 | $9.51M | Sell |
282,525
-43,547
| -13% | -$1.47M | 0.14% | 159 |
|
|
2023
Q3 | $8.93M | Sell |
326,072
-57,840
| -15% | -$1.58M | 0.13% | 173 |
|
|
2023
Q2 | $11M | Sell |
383,912
-1,183,963
| -76% | -$34M | 0.11% | 194 |
|
|
2023
Q1 | $44.8M | Sell |
1,567,875
-22,885
| -1% | -$655K | 0.36% | 63 |
|
|
2022
Q4 | $52.7M | Sell |
1,590,760
-399,547
| -20% | -$13.2M | 0.4% | 58 |
|
|
2022
Q3 | $60.1M | Sell |
1,990,307
-642,541
| -24% | -$19.4M | 0.45% | 54 |
|
|
2022
Q2 | $82M | Buy |
+2,632,848
| New | +$82M | 0.47% | 52 |
|