Ionic Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,534
| Closed | -$1.68M | – | 204 |
|
|
2023
Q2 | $1.68M | Buy |
58,534
+3,459
| +6% | +$99.2K | 0.48% | 41 |
|
|
2023
Q1 | $1.58M | Sell |
55,075
-8,433
| -13% | -$241K | 0.46% | 42 |
|
|
2022
Q4 | $2.1M | Buy |
+63,508
| New | +$2.1M | 0.5% | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q4 | – | Sell |
-163,386
| Closed | -$4.81M | – | 83 |
|
|
2018
Q3 | $4.81M | Sell |
163,386
-98,614
| -38% | -$2.9M | 0.41% | 11 |
|
|
2018
Q2 | $7.39M | Buy |
+262,000
| New | +$7.39M | 0.44% | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q4 | – | Sell |
-307,910
| Closed | -$4.82M | – | 202 |
|
|
2016
Q3 | $4.82M | Buy |
307,910
+8,741
| +3% | +$137K | 0.21% | 46 |
|
|
2016
Q2 | $3.97M | Sell |
299,169
-207,814
| -41% | -$2.76M | 0.18% | 51 |
|
|
2016
Q1 | $6.85M | Buy |
506,983
+487,810
| +2,544% | +$6.59M | 0.4% | 27 |
|
|
2015
Q4 | $323K | Sell |
19,173
-355,938
| -95% | -$6M | 0.02% | 143 |
|
|
2015
Q3 | $5.84M | Buy |
375,111
+130,969
| +54% | +$2.04M | 0.32% | 44 |
|
|
2015
Q2 | $4.16M | Sell |
244,142
-619,353
| -72% | -$10.5M | 0.19% | 55 |
|
|
2015
Q1 | $13.3M | Buy |
863,495
+740,379
| +601% | +$11.4M | 0.52% | 35 |
|
|
2014
Q4 | $2.2M | Buy |
123,116
+111,716
| +980% | +$2M | 0.06% | 83 |
|
|
2014
Q3 | $194K | Sell |
11,400
-512,070
| -98% | -$8.71M | 0.01% | 98 |
|
|
2014
Q2 | $8.05M | Buy |
523,470
+402,973
| +334% | +$6.19M | 0.26% | 58 |
|
|
2014
Q1 | $2.07M | Buy |
+120,497
| New | +$2.07M | 0.07% | 72 |
|
|
2013
Q4 | – | Sell |
-126,800
| Closed | -$1.75M | – | 125 |
|
|
2013
Q3 | $1.75M | Buy |
+126,800
| New | +$1.75M | 0.06% | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|