Bank of America
ICE icon

Bank of America’s Intercontinental Exchange ICE Stock Holding History

Bank of America’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$886M Sell
5,630,477
-680,521
-11% -$111M 0.06% 271
2025
Q4 		$1.02B Sell
6,310,998
-5,969,143
-49% -$935M 0.07% 242
2025
Q3 		$2.07B Buy
12,280,141
+99,376
+0.8% +$17.8M 0.14% 144
2025
Q2 		$2.23B Sell
12,180,765
-63,956
-0.5% -$11M 0.16% 129
2025
Q1 		$2.11B Buy
12,244,721
+1,317,644
+12% +$216M 0.17% 121
2024
Q4 		$1.63B Buy
10,927,077
+1,075,601
+11% +$170M 0.14% 150
2024
Q3 		$1.58B Buy
9,851,476
+3,594,295
+57% +$554M 0.13% 164
2024
Q2 		$857M Buy
6,257,181
+136,673
+2% +$18.4M 0.08% 265
2024
Q1 		$841M Buy
6,120,508
+72,198
+1% +$9.59M 0.08% 264
2023
Q4 		$777M Buy
6,048,310
+217,835
+4% +$24.7M 0.08% 254
2023
Q3 		$641M Buy
5,830,475
+222,905
+4% +$25.5M 0.07% 271
2023
Q2 		$634M Sell
5,607,570
-401,276
-7% -$43.5M 0.07% 270
2023
Q1 		$627M Sell
6,008,846
-1,900,504
-24% -$198M 0.06% 275
2022
Q4 		$811M Sell
7,909,350
-151,720
-2% -$15.1M 0.09% 219
2022
Q3 		$728M Sell
8,061,070
-186,597
-2% -$18.7M 0.09% 232
2022
Q2 		$776M Buy
8,247,667
+196,999
+2% +$21.1M 0.09% 222
2022
Q1 		$1.06B Sell
8,050,668
-654,474
-8% -$84.6M 0.1% 189
2021
Q4 		$1.19B Sell
8,705,142
-283,885
-3% -$37.6M 0.12% 171
2021
Q3 		$1.03B Sell
8,989,027
-145,766
-2% -$17.3M 0.11% 189
2021
Q2 		$1.08B Sell
9,134,793
-210,675
-2% -$24.2M 0.11% 174
2021
Q1 		$1.04B Buy
9,345,468
+1,024,382
+12% +$116M 0.12% 166
2020
Q4 		$959M Sell
8,321,086
-643,070
-7% -$66.7M 0.12% 165
2020
Q3 		$897M Buy
8,964,156
+563,299
+7% +$55.5M 0.12% 161
2020
Q2 		$770M Buy
8,400,857
+425,510
+5% +$39M 0.12% 175
2020
Q1 		$644M Buy
7,975,347
+821,611
+11% +$74.5M 0.12% 174
2019
Q4 		$662M Buy
7,153,736
+158,952
+2% +$14.8M 0.09% 215
2019
Q3 		$645M Buy
6,994,784
+213,253
+3% +$19.5M 0.1% 213
2019
Q2 		$583M Buy
6,781,531
+242,777
+4% +$19.8M 0.09% 229
2019
Q1 		$498M Buy
6,538,754
+81,008
+1% +$6.07M 0.08% 253
2018
Q4 		$486M Buy
6,457,746
+55,684
+0.9% +$4.27M 0.09% 242
2018
Q3 		$479M Sell
6,402,062
-114,745
-2% -$8.63M 0.07% 270
2018
Q2 		$479M Sell
6,516,807
-18,725
-0.3% -$1.36M 0.08% 254
2018
Q1 		$474M Sell
6,535,532
-1,132,414
-15% -$82.8M 0.08% 250
2017
Q4 		$541M Sell
7,667,946
-1,709,469
-18% -$117M 0.09% 233
2017
Q3 		$644M Buy
9,377,415
+1,589,531
+20% +$105M 0.1% 210
2017
Q2 		$513M Buy
7,787,884
+490,218
+7% +$30.1M 0.1% 216
2017
Q1 		$437M Buy
7,297,666
+1,153,984
+19% +$67.5M 0.09% 239
2016
Q4 		$347M Sell
6,143,682
-222,328
-3% -$12.3M 0.08% 268
2016
Q3 		$343M Buy
6,366,010
+343,390
+6% +$18.7M 0.08% 267
2016
Q2 		$308M Buy
6,022,620
+277,510
+5% +$14M 0.07% 286
2016
Q1 		$270M Sell
5,745,110
-1,208,625
-17% -$58.8M 0.07% 296
2015
Q4 		$356M Sell
6,953,735
-50,505
-0.7% -$2.54M 0.08% 259
2015
Q3 		$329M Buy
7,004,240
+4,124,430
+143% +$191M 0.08% 252
2015
Q2 		$129M Buy
2,879,810
+272,255
+10% +$12.6M 0.04% 454
2015
Q1 		$122M Sell
2,607,555
-298,695
-10% -$13.5M 0.04% 439
2014
Q4 		$127M Sell
2,906,250
-65,320
-2% -$2.8M 0.05% 455
2014
Q3 		$116M Buy
2,971,570
+520,265
+21% +$19.9M 0.04% 490
2014
Q2 		$92.6M Buy
2,451,305
+910,705
+59% +$35.5M 0.03% 570
2014
Q1 		$61M Sell
1,540,600
-114,450
-7% -$4.83M 0.02% 674
2013
Q4 		$74.5M Buy
1,655,050
+655,705
+66% +$27M 0.03% 597
2013
Q3 		$36.3M Sell
999,345
-664,620
-40% -$24.1M 0.01% 876
2013
Q2 		$59.2M Buy
+1,663,965
New +$55.8M 0.02% 615

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $111M and leaving 5,630,477 shares worth $886M. The position accounts for 0.06% of the portfolio, ranked #271.

Bank of America first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23B in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bank of America held 5,630,477 shares of Intercontinental Exchange worth $886M as of Q1 2026.
  • Bank of America sold 680,521 Intercontinental Exchange shares in Q1 2026, an estimated $111M.
  • Intercontinental Exchange made up 0.06% of Bank of America's portfolio in Q1 2026, its #271 holding.
  • Bank of America first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Intercontinental Exchange position peaked at $2.23B in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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