Bank of America
ALCO icon

Bank of America’s Alico ALCO Stock Holding History

Bank of America’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$561K Sell
13,594
-1,490
-10% -$59.2K ﹤0.01% 4831
2025
Q4 		$549K Buy
15,084
+3,004
+25% +$105K ﹤0.01% 4868
2025
Q3 		$419K Sell
12,080
-1,888
-14% -$62.7K ﹤0.01% 5897
2025
Q2 		$456K Sell
13,968
-3,102
-18% -$94.1K ﹤0.01% 5765
2025
Q1 		$509K Sell
17,070
-1,154
-6% -$34.3K ﹤0.01% 5640
2024
Q4 		$473K Buy
18,224
+2,067
+13% +$54K ﹤0.01% 5579
2024
Q3 		$452K Buy
16,157
+158
+1% +$4.38K ﹤0.01% 5556
2024
Q2 		$415K Sell
15,999
-387
-2% -$10.5K ﹤0.01% 5459
2024
Q1 		$480K Sell
16,386
-3,094
-16% -$88.3K ﹤0.01% 5374
2023
Q4 		$566K Buy
19,480
+1,414
+8% +$37.9K ﹤0.01% 5406
2023
Q3 		$451K Buy
18,066
+1,473
+9% +$36.6K ﹤0.01% 5384
2023
Q2 		$422K Sell
16,593
-6,070
-27% -$148K ﹤0.01% 5385
2023
Q1 		$548K Buy
22,663
+4,754
+27% +$122K ﹤0.01% 5329
2022
Q4 		$427K Buy
17,909
+6,013
+51% +$174K ﹤0.01% 5498
2022
Q3 		$336K Sell
11,896
-37
-0.3% -$1.25K ﹤0.01% 5663
2022
Q2 		$425K Buy
11,933
+2,107
+21% +$84K ﹤0.01% 5551
2022
Q1 		$369K Buy
9,826
+2,978
+43% +$104K ﹤0.01% 6036
2021
Q4 		$253K Sell
6,848
-15,599
-69% -$557K ﹤0.01% 6349
2021
Q3 		$769K Sell
22,447
-929
-4% -$33.5K ﹤0.01% 5308
2021
Q2 		$832K Sell
23,376
-6,093
-21% -$193K ﹤0.01% 5046
2021
Q1 		$880K Buy
29,469
+4,335
+17% +$132K ﹤0.01% 4942
2020
Q4 		$780K Buy
25,134
+1,544
+7% +$47.5K ﹤0.01% 4691
2020
Q3 		$675K Sell
23,590
-690
-3% -$21.4K ﹤0.01% 4493
2020
Q2 		$757K Buy
24,280
+1,308
+6% +$38.9K ﹤0.01% 4325
2020
Q1 		$713K Sell
22,972
-3,040
-12% -$103K ﹤0.01% 4251
2019
Q4 		$932K Buy
26,012
+16,653
+178% +$560K ﹤0.01% 4556
2019
Q3 		$318K Buy
9,359
+88
+0.9% +$2.79K ﹤0.01% 5377
2019
Q2 		$281K Buy
9,271
+749
+9% +$20.7K ﹤0.01% 5443
2019
Q1 		$232K Sell
8,522
-298
-3% -$8.81K ﹤0.01% 5448
2018
Q4 		$260K Sell
8,820
-4,816
-35% -$158K ﹤0.01% 5355
2018
Q3 		$461K Buy
13,636
+12,145
+815% +$393K ﹤0.01% 5008
2018
Q2 		$47K Buy
1,491
+748
+101% +$23.3K ﹤0.01% 6168
2018
Q1 		$20K Buy
743
+60
+9% +$1.63K ﹤0.01% 6372
2017
Q4 		$20K Buy
683
+308
+82% +$9.94K ﹤0.01% 6412
2017
Q3 		$13K Buy
375
+106
+39% +$3.37K ﹤0.01% 6442
2017
Q2 		$8K Sell
269
-494
-65% -$14.9K ﹤0.01% 6481
2017
Q1 		$20K Buy
763
+126
+20% +$3.32K ﹤0.01% 6307
2016
Q4 		$17K Buy
637
+59
+10% +$1.61K ﹤0.01% 6395
2016
Q3 		$15K Sell
578
-418
-42% -$11.9K ﹤0.01% 6230
2016
Q2 		$30K Buy
996
+596
+149% +$17.2K ﹤0.01% 6068
2016
Q1 		$11K Sell
400
-233
-37% -$6.51K ﹤0.01% 6352
2015
Q4 		$24K Buy
633
+93
+17% +$3.87K ﹤0.01% 6351
2015
Q3 		$22K Buy
540
+137
+34% +$5.95K ﹤0.01% 6277
2015
Q2 		$18K Sell
403
-108
-21% -$5.29K ﹤0.01% 6360
2015
Q1 		$26K Sell
511
-646
-56% -$31.6K ﹤0.01% 5936
2014
Q4 		$58K Buy
1,157
+657
+131% +$26K ﹤0.01% 6255
2014
Q3 		$19K Hold
500
– – ﹤0.01% 7067
2014
Q2 		$19K Sell
500
-3
-0.6% -$111 ﹤0.01% 7176
2014
Q1 		$19K Sell
503
-8
-2% -$305 ﹤0.01% 6928
2013
Q4 		$20K Sell
511
-110
-18% -$4.29K ﹤0.01% 7023
2013
Q3 		$26K Sell
621
-1,268
-67% -$54.6K ﹤0.01% 6763
2013
Q2 		$76K Buy
+1,889
New +$82.6K ﹤0.01% 6320

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Bank of America's ALCO Position: Q1 2026 in Review

Bank of America reduced its Alico (ALCO) stake by 9.9% in Q1 2026, selling an estimated $59.2K and leaving 13,594 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #4831.

Bank of America first reported a position in ALCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $932K in Q4 2019. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Bank of America held 13,594 shares of Alico worth $561K as of Q1 2026.
  • Bank of America sold 1,490 Alico shares in Q1 2026, an estimated $59.2K.
  • Alico made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4831 holding.
  • Bank of America first reported a position in Alico in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Alico position peaked at $932K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.