IAIM
International Assets 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 | $5.04M | Buy |
253,322
+14,849
| +6% | +$295K | 0.41% | 37 |
|
|
2025
Q1 | $3.84M | Buy |
238,473
+150,299
| +170% | +$2.42M | 0.34% | 52 |
|
|
2024
Q4 | $3.91M | Sell |
88,174
-4,459,614
| -98% | -$198M | 0.33% | 49 |
|
|
2024
Q3 | $592K | Buy |
4,547,788
+4,423,215
| +3,551% | +$575K | 1.62% | 4 |
|
|
2024
Q2 | $3.64M | Buy |
124,573
+17,020
| +16% | +$497K | 0.34% | 37 |
|
|
2024
Q1 | $3.3M | Buy |
107,553
+3,553
| +3% | +$109K | 0.35% | 49 |
|
|
2023
Q4 | $2.85M | Buy |
+104,000
| New | +$2.85M | 0.36% | 49 |
|
|
2023
Q3 | – | Sell |
-249,619
| Closed | -$2.51M | – | 629 |
|
|
2023
Q2 | $2.51M | Sell |
249,619
-7,172
| -3% | -$72K | 0.34% | 53 |
|
|
2023
Q1 | $2.76M | Sell |
256,791
-1,175,203
| -82% | -$12.6M | 0.4% | 42 |
|
|
2022
Q4 | $5.01M | Buy |
1,431,994
+1,357,730
| +1,828% | +$4.75M | 0.52% | 37 |
|
|
2022
Q3 | $2.24M | Buy |
74,264
+3,332
| +5% | +$101K | 0.48% | 40 |
|
|
2022
Q2 | $2.21K | Buy |
70,932
+3,859
| +6% | +$120 | 0.2% | 47 |
|
|
2022
Q1 | $2.77M | Buy |
67,073
+9,763
| +17% | +$402K | 0.5% | 33 |
|
|
2021
Q4 | $2.55M | Sell |
57,310
-57,400
| -50% | -$2.55M | 0.45% | 44 |
|
|
2021
Q3 | $2.55M | Buy |
114,710
+43,722
| +62% | +$973K | 0.45% | 42 |
|
|
2021
Q2 | $2.48M | Sell |
70,988
-137,391
| -66% | -$4.79M | 0.46% | 40 |
|
|
2021
Q1 | $6.09M | Buy |
208,379
+97,500
| +88% | +$2.85M | 0.56% | 27 |
|
|
2020
Q4 | $2.74M | Sell |
110,879
-3,424
| -3% | -$84.7K | 0.5% | 30 |
|
|
2020
Q3 | $2.27M | Sell |
114,303
-11,340
| -9% | -$225K | 0.56% | 31 |
|
|
2020
Q2 | $2.37M | Sell |
125,643
-10,350
| -8% | -$195K | 0.57% | 31 |
|
|
2020
Q1 | $2.34M | Buy |
+135,993
| New | +$2.34M | 0.72% | 25 |
|