Bank of America’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Sell |
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|
2025
Q1 | $2.11B | Buy |
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|
2024
Q4 | $1.63B | Buy |
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|
2024
Q3 | $1.58B | Buy |
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|
2024
Q2 | $857M | Buy |
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|
2024
Q1 | $841M | Buy |
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|
2023
Q4 | $777M | Buy |
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|
2023
Q3 | $641M | Buy |
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|
2023
Q2 | $634M | Sell |
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|
2023
Q1 | $627M | Sell |
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|
2022
Q4 | $811M | Sell |
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|
2022
Q3 | $728M | Sell |
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|
2022
Q2 | $776M | Buy |
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|
2022
Q1 | $1.06B | Sell |
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|
2021
Q4 | $1.19B | Sell |
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|
2021
Q3 | $1.03B | Sell |
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|
2021
Q2 | $1.08B | Sell |
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|
2021
Q1 | $1.04B | Buy |
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|
2020
Q4 | $959M | Sell |
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|
2020
Q3 | $897M | Buy |
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|
2020
Q2 | $770M | Buy |
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|
2020
Q1 | $644M | Buy |
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|
2019
Q4 | $662M | Buy |
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|
2019
Q3 | $645M | Buy |
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|
2019
Q2 | $583M | Buy |
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|
2019
Q1 | $498M | Buy |
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|
2018
Q4 | $486M | Buy |
|
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|
2018
Q3 | $479M | Sell |
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|
2018
Q2 | $479M | Sell |
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|
2018
Q1 | $474M | Sell |
|
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|
2017
Q4 | $541M | Sell |
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|
2017
Q3 | $644M | Buy |
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|
2017
Q2 | $513M | Buy |
|
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|
2017
Q1 | $437M | Buy |
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|
2016
Q4 | $347M | Sell |
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|
2016
Q3 | $343M | Buy |
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|
2016
Q2 | $308M | Buy |
|
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|
2016
Q1 | $270M | Sell |
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|
2015
Q4 | $356M | Sell |
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|
2015
Q3 | $329M | Buy |
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|
2015
Q2 | $129M | Buy |
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|
2015
Q1 | $122M | Sell |
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|
2014
Q4 | $127M | Sell |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $92.6M | Buy |
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|
2014
Q1 | $61M | Sell |
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|
2013
Q4 | $74.5M | Buy |
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|
2013
Q3 | $36.3M | Sell |
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|
2013
Q2 | $59.2M | Buy |
|