Bank of America
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Bank of America’s ImmuCell ICCC Stock Holding History

Bank of America’s Portfolio ICCC Stock Details ICCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,040
Closed -$12.5K – 6256
2025
Q4 		$12.5K Hold
2,040
– – ﹤0.01% 6120
2025
Q3 		$12.8K Sell
2,040
-55
-3% -$348 ﹤0.01% 7156
2025
Q2 		$14.6K Buy
2,095
+8
+0.4% +$47 ﹤0.01% 7116
2025
Q1 		$10K Buy
2,087
+2
+0.1% +$10 ﹤0.01% 7112
2024
Q4 		$10.7K Buy
2,085
+7
+0.3% +$28 ﹤0.01% 6966
2024
Q3 		$7.54K Buy
2,078
+1
+0% +$4 ﹤0.01% 6942
2024
Q2 		$10.1K Buy
2,077
+45
+2% +$217 ﹤0.01% 6894
2024
Q1 		$10.8K Sell
2,032
-3
-0.1% -$15 ﹤0.01% 6874
2023
Q4 		$10.4K Buy
2,035
+3
+0.1% +$15 ﹤0.01% 6902
2023
Q3 		$10.8K Hold
2,032
– – ﹤0.01% 6842
2023
Q2 		$10.2K Hold
2,032
– – ﹤0.01% 6859
2023
Q1 		$10.4K Sell
2,032
-6
-0.3% -$39 ﹤0.01% 6908
2022
Q4 		$12.4K Buy
2,038
+6
+0.3% +$43 ﹤0.01% 6869
2022
Q3 		$15K Hold
2,032
– – ﹤0.01% 7124
2022
Q2 		$17K Hold
2,032
– – ﹤0.01% 7227
2022
Q1 		$20K Sell
2,032
-10
-0.5% -$86 ﹤0.01% 7514
2021
Q4 		$16K Sell
2,042
-19
-0.9% -$170 ﹤0.01% 7581
2021
Q3 		$19K Buy
2,061
+29
+1% +$274 ﹤0.01% 7402
2021
Q2 		$20K Sell
2,032
-22
-1% -$215 ﹤0.01% 7129
2021
Q1 		$20K Buy
2,054
+22
+1% +$206 ﹤0.01% 6884
2020
Q4 		$12K Sell
2,032
-32
-2% -$186 ﹤0.01% 6685
2020
Q3 		$11K Sell
2,064
-5
-0.2% -$28 ﹤0.01% 6429
2020
Q2 		$9K Buy
2,069
+37
+2% +$161 ﹤0.01% 6466
2020
Q1 		$8K Sell
2,032
-980
-33% -$4.82K ﹤0.01% 6414
2019
Q4 		$16K Sell
3,012
-42
-1% -$217 ﹤0.01% 6544
2019
Q3 		$17K Sell
3,054
-27
-0.9% -$158 ﹤0.01% 6615
2019
Q2 		$20K Buy
3,081
+69
+2% +$438 ﹤0.01% 6565
2019
Q1 		$19K Sell
3,012
-4
-0.1% -$29 ﹤0.01% 6507
2018
Q4 		$21K Sell
3,016
-127
-4% -$982 ﹤0.01% 6477
2018
Q3 		$26K Buy
3,143
+1,108
+54% +$7.97K ﹤0.01% 6425
2018
Q2 		$13K Buy
2,035
+3
+0.1% +$22 ﹤0.01% 6601
2018
Q1 		$15K Hold
2,032
– – ﹤0.01% 6477
2017
Q4 		$17K Sell
2,032
-15
-0.7% -$123 ﹤0.01% 6463
2017
Q3 		$13K Buy
2,047
+15
+0.7% +$98 ﹤0.01% 6444
2017
Q2 		$15K Hold
2,032
– – ﹤0.01% 6305
2017
Q1 		$11K Hold
2,032
– – ﹤0.01% 6516
2016
Q4 		$12K Sell
2,032
-213
-9% -$1.3K ﹤0.01% 6497
2016
Q3 		$18K Buy
2,245
+213
+10% +$1.55K ﹤0.01% 6170
2016
Q2 		$14K Hold
2,032
– – ﹤0.01% 6386
2016
Q1 		$13K Hold
2,032
– – ﹤0.01% 6296
2015
Q4 		$16K Hold
2,032
– – ﹤0.01% 6509
2015
Q3 		$12K Hold
2,032
– – ﹤0.01% 6500
2015
Q2 		$16K Hold
2,032
– – ﹤0.01% 6422
2015
Q1 		$13K Hold
2,032
– – ﹤0.01% 6214
2014
Q4 		$9K Hold
2,032
– – ﹤0.01% 7102
2014
Q3 		$10K Sell
2,032
-42
-2% -$196 ﹤0.01% 7318
2014
Q2 		$9K Buy
2,074
+42
+2% +$177 ﹤0.01% 7500
2014
Q1 		$9K Sell
2,032
-4
-0.2% -$17 ﹤0.01% 7211
2013
Q4 		$9K Buy
2,036
+4
+0.2% +$17 ﹤0.01% 7318
2013
Q3 		$9K Hold
2,032
– – ﹤0.01% 7199
2013
Q2 		$8K Buy
+2,032
New +$7.28K ﹤0.01% 7227

Other funds holding ICCC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Bank of America sold out of ImmuCell (ICCC) in Q1 2026, closing a stake of 2,040 shares — an estimated $12.5K sold.

Bank of America first reported a position in ICCC in Q2 2013 and held it in 51 quarters. The position peaked at $26K in Q3 2018. 27 funds tracked by Wall St. Rank hold ICCC as of Q1 2026.

  • Bank of America reported no remaining ImmuCell position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,040 ImmuCell shares in Q1 2026, an estimated $12.5K.
  • Bank of America first reported a position in ImmuCell in Q2 2013 and held it in 51 quarters.
  • Bank of America's ImmuCell position peaked at $26K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held ImmuCell as of Q1 2026.

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