ICM
BAC icon

Ionic Capital Management’s Bank of America BAC Stock Holding History

Ionic Capital Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,534
Closed -$1.68M – 251
2023
Q2 		$1.68M Buy
58,534
+3,459
+6% +$98.7K 0.48% 64
2023
Q1 		$1.58M Sell
55,075
-8,433
-13% -$278K 0.46% 56
2022
Q4 		$2.1M Buy
+63,508
New +$2.19M 0.5% 57
2018
Q4 		– Sell
-163,386
Closed -$4.43M – 142
2018
Q3 		$4.81M Sell
163,386
-98,614
-38% -$3M 0.41% 35
2018
Q2 		$7.39M Buy
+262,000
New +$7.82M 0.44% 37
2016
Q4 		– Sell
-307,910
Closed -$5.93M – 355
2016
Q3 		$4.82M Buy
307,910
+8,741
+3% +$130K 0.21% 110
2016
Q2 		$3.97M Sell
299,169
-207,814
-41% -$2.92M 0.18% 120
2016
Q1 		$6.85M Buy
506,983
+487,810
+2,544% +$6.58M 0.4% 61
2015
Q4 		$323K Sell
19,173
-355,938
-95% -$6.02M 0.02% 258
2015
Q3 		$5.84M Buy
375,111
+130,969
+54% +$2.2M 0.32% 86
2015
Q2 		$4.16M Sell
244,142
-619,353
-72% -$10.2M 0.19% 104
2015
Q1 		$13.3M Buy
863,495
+740,379
+601% +$11.9M 0.52% 59
2014
Q4 		$2.2M Buy
123,116
+111,716
+980% +$1.91M 0.06% 177
2014
Q3 		$194K Sell
11,400
-512,070
-98% -$8.15M 0.01% 195
2014
Q2 		$8.05M Buy
523,470
+402,973
+334% +$6.26M 0.26% 84
2014
Q1 		$2.07M Buy
+120,497
New +$2.03M 0.07% 135
2013
Q4 		– Sell
-126,800
Closed -$1.88M – 229
2013
Q3 		$1.75M Buy
+126,800
New +$1.81M 0.06% 161

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's BAC Position: Q3 2023 in Review

Ionic Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 58,534 shares — an estimated $1.68M sold.

Ionic Capital Management first reported a position in BAC in Q3 2013 and held it in 17 quarters. The position peaked at $13.3M in Q1 2015. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Ionic Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 58,534 Bank of America shares in Q3 2023, an estimated $1.68M.
  • Ionic Capital Management first reported a position in Bank of America in Q3 2013 and held it in 17 quarters.
  • Ionic Capital Management's Bank of America position peaked at $13.3M in Q1 2015.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.