Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+22,824
| New | +$1.08M | 0.34% | 112 |
|
|
2022
Q4 | $617K | Buy |
18,642
+10,742
| +136% | +$356K | 0.42% | 99 |
|
|
2022
Q3 | $239K | Buy |
+7,900
| New | +$239K | 0.63% | 39 |
|
|
2021
Q4 | – | Sell |
-29,716
| Closed | -$706K | – | 443 |
|
|
2021
Q3 | $706K | Buy |
+29,716
| New | +$706K | 0.81% | 15 |
|
|
2021
Q1 | – | Sell |
-471
| Closed | -$14K | – | 475 |
|
|
2020
Q4 | $14K | Buy |
+471
| New | +$14K | 0.02% | 375 |
|
|
2020
Q3 | – | Sell |
-29,716
| Closed | -$706K | – | 466 |
|
|
2020
Q2 | $706K | Buy |
29,716
+25,191
| +557% | +$598K | 0.81% | 15 |
|
|
2020
Q1 | $96K | Buy |
+4,525
| New | +$96K | 0.16% | 228 |
|