IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BAC holding history
Bank of America Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q2 2026)
- 167,250
- Value
- $9.53M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 167,250 | $9.53M | 0.1% | −208,609−55.5% | Reduced | Holders |
| Q1 2026 | 375,859 | $18.3M | 0.3% | +375,859 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −122,595−100.0% | Sold out | Holders |
| Q1 2025 | 122,595 | $5.12M | 0.2% | +58,746+92.0% | Added | Holders |
| Q4 2024 | 63,849 | $2.81M | 0.1% | +29,414+85.4% | Added | Holders |
| Q3 2024 | 34,435 | $1.37M | <0.1% | −76,217−68.9% | Reduced | Holders |
| Q2 2024 | 110,652 | $4.40M | 0.1% | +110,652 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −310,502−100.0% | Sold out | Holders |
| Q3 2023 | 310,502 | $8.50M | 0.5% | +310,502 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −99,270−100.0% | Sold out | Holders |
| Q2 2022 | 99,270 | $3.09M | 0.3% | −408,120−80.4% | Reduced | Holders |
| Q1 2022 | 507,390 | $20.9M | 1.0% | +480,538+1,789.6% | Added | Holders |
| Q4 2021 | 26,852 | $1.20M | <0.1% | −68,050−71.7% | Reduced | Holders |
| Q3 2021 | 94,902 | $4.03M | 0.3% | +94,902 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −89,520−100.0% | Sold out | Holders |
| Q1 2021 | 89,520 | $3.46M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.