ID
Integral Derivatives’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.06M | Buy |
+35,474
| New | +$1.06M | 0.03% | 23 |
|
|
2017
Q4 | – | Sell |
-160,939
| Closed | -$4.08M | – | 261 |
|
|
2017
Q3 | $4.08M | Buy |
160,939
+59,582
| +59% | +$1.51M | 0.07% | 17 |
|
|
2017
Q2 | $2.46M | Sell |
101,357
-3,268
| -3% | -$79.3K | 0.05% | 34 |
|
|
2017
Q1 | $2.47M | Buy |
104,625
+92,951
| +796% | +$2.19M | 0.05% | 27 |
|
|
2016
Q4 | $258K | Sell |
11,674
-425,174
| -97% | -$9.4M | ﹤0.01% | 191 |
|
|
2016
Q3 | $6.84M | Buy |
436,848
+7,192
| +2% | +$113K | 0.14% | 10 |
|
|
2016
Q2 | $5.7M | Buy |
429,656
+56,481
| +15% | +$750K | 0.14% | 8 |
|
|
2016
Q1 | $5.05M | Buy |
373,175
+58,402
| +19% | +$790K | 0.16% | 8 |
|
|
2015
Q4 | $5.3M | Sell |
314,773
-30,850
| -9% | -$519K | 0.13% | 19 |
|
|
2015
Q3 | $5.39M | Buy |
345,623
+120,664
| +54% | +$1.88M | 0.15% | 20 |
|
|
2015
Q2 | $3.83M | Sell |
224,959
-29,309
| -12% | -$499K | 0.1% | 27 |
|
|
2015
Q1 | $3.91M | Buy |
254,268
+173,051
| +213% | +$2.66M | 0.08% | 17 |
|
|
2014
Q4 | $1.45M | Sell |
81,217
-986,782
| -92% | -$17.7M | 0.03% | 98 |
|
|
2014
Q3 | $18.2M | Buy |
1,067,999
+442,500
| +71% | +$7.54M | 0.32% | 5 |
|
|
2014
Q2 | $9.61M | Buy |
625,499
+387,623
| +163% | +$5.96M | 0.17% | 8 |
|
|
2014
Q1 | $4.09M | Sell |
237,876
-126,550
| -35% | -$2.18M | 0.08% | 31 |
|
|
2013
Q4 | $5.67M | Buy |
+364,426
| New | +$5.67M | 0.08% | 27 |
|