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
2018 Q4	–	Sell	-100,000	Closed	-$2.95M	–	141
2018 Q3	$2.95M	Buy	+100,000	New	+$3.05M	0.25%	52
2018 Q2	–	Sell	-25,000	Closed	-$750K	–	219
2018 Q1	$750K	Sell	25,000 -25,000	-50%	-$785K	0.05%	183
2017 Q4	$1.48M	Buy	+50,000	New	+$1.38M	0.06%	213
2017 Q3	–	Sell	-422,400	Closed	-$10.2M	–	307
2017 Q2	$10.2M	Sell	422,400 -250,000	-37%	-$5.83M	0.55%	43
2017 Q1	$15.9M	Sell	672,400 -225,000	-25%	-$5.34M	0.97%	22
2016 Q4	$19.8M	Sell	897,400 -240,000	-21%	-$4.62M	1.08%	16
2016 Q3	$17.8M	Sell	1,137,400 -45,000	-4%	-$670K	0.79%	19
2016 Q2	$15.7M	Sell	1,182,400 -207,600	-15%	-$2.92M	0.7%	26
2016 Q1	$18.8M	Buy	1,390,000 +540,000	+64%	+$7.29M	1.09%	15
2015 Q4	$14.3M	Buy	850,000 +100,000	+13%	+$1.69M	0.98%	23
2015 Q3	$11.7M	Buy	750,000 +210,000	+39%	+$3.53M	0.63%	44
2015 Q2	$9.19M	Sell	540,000 -580,000	-52%	-$9.56M	0.43%	55
2015 Q1	$17.2M	Sell	1,120,000 -45,000	-4%	-$723K	0.67%	40
2014 Q4	$20.8M	Sell	1,165,000 -354,616	-23%	-$6.07M	0.58%	42
2014 Q3	$25.9M	Buy	1,519,616 +969,616	+176%	+$15.4M	0.82%	33
2014 Q2	$8.45M	Buy	+550,000	New	+$8.54M	0.27%	81
2014 Q1	–	Sell	-4,323,300	Closed	-$67.3M	–	219
2013 Q4	$67.3M	Sell	4,323,300 -406,600	-9%	-$6.03M	1.92%	6
2013 Q3	$65.3M	Buy	4,729,900 +592,700	+14%	+$8.46M	2.2%	8
2013 Q2	$53.2M	Buy	+4,137,200	New	+$52.8M	1.6%	12

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.