Ionic Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-279,647
Closed -$599K 237
2017
Q4
$599K Buy
+279,647
New +$599K 0.02% 125
2017
Q2
Sell
-503
Closed 263
2017
Q1
$0 Buy
+503
New ﹤0.01% 312