Bank of America’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Sell |
12,180,765
-63,956
| -0.5% | -$11.7M | 0.16% | 119 |
|
|
2025
Q1 | $2.11B | Buy |
12,244,721
+1,317,644
| +12% | +$227M | 0.17% | 113 |
|
|
2024
Q4 | $1.63B | Buy |
10,927,077
+1,075,601
| +11% | +$160M | 0.14% | 138 |
|
|
2024
Q3 | $1.58B | Buy |
9,851,476
+3,594,295
| +57% | +$577M | 0.13% | 154 |
|
|
2024
Q2 | $857M | Buy |
6,257,181
+136,673
| +2% | +$18.7M | 0.08% | 241 |
|
|
2024
Q1 | $841M | Buy |
6,120,508
+72,198
| +1% | +$9.92M | 0.08% | 247 |
|
|
2023
Q4 | $777M | Buy |
6,048,310
+217,835
| +4% | +$28M | 0.08% | 233 |
|
|
2023
Q3 | $641M | Buy |
5,830,475
+222,905
| +4% | +$24.5M | 0.07% | 250 |
|
|
2023
Q2 | $634M | Sell |
5,607,570
-401,276
| -7% | -$45.4M | 0.07% | 248 |
|
|
2023
Q1 | $627M | Sell |
6,008,846
-1,900,504
| -24% | -$198M | 0.06% | 259 |
|
|
2022
Q4 | $811M | Sell |
7,909,350
-151,720
| -2% | -$15.6M | 0.09% | 205 |
|
|
2022
Q3 | $728M | Sell |
8,061,070
-186,597
| -2% | -$16.9M | 0.09% | 218 |
|
|
2022
Q2 | $776M | Buy |
8,247,667
+196,999
| +2% | +$18.5M | 0.09% | 213 |
|
|
2022
Q1 | $1.06B | Sell |
8,050,668
-654,474
| -8% | -$86.5M | 0.1% | 180 |
|
|
2021
Q4 | $1.19B | Sell |
8,705,142
-283,885
| -3% | -$38.8M | 0.12% | 159 |
|
|
2021
Q3 | $1.03B | Sell |
8,989,027
-145,766
| -2% | -$16.7M | 0.11% | 177 |
|
|
2021
Q2 | $1.08B | Sell |
9,134,793
-210,675
| -2% | -$25M | 0.11% | 165 |
|
|
2021
Q1 | $1.04B | Buy |
9,345,468
+1,024,382
| +12% | +$114M | 0.12% | 158 |
|
|
2020
Q4 | $959M | Sell |
8,321,086
-643,070
| -7% | -$74.1M | 0.12% | 153 |
|
|
2020
Q3 | $897M | Buy |
8,964,156
+563,299
| +7% | +$56.4M | 0.12% | 154 |
|
|
2020
Q2 | $770M | Buy |
8,400,857
+425,510
| +5% | +$39M | 0.12% | 170 |
|
|
2020
Q1 | $644M | Buy |
7,975,347
+821,611
| +11% | +$66.3M | 0.12% | 168 |
|
|
2019
Q4 | $662M | Buy |
7,153,736
+158,952
| +2% | +$14.7M | 0.09% | 203 |
|
|
2019
Q3 | $645M | Buy |
6,994,784
+213,253
| +3% | +$19.7M | 0.1% | 202 |
|
|
2019
Q2 | $583M | Buy |
6,781,531
+242,777
| +4% | +$20.9M | 0.09% | 216 |
|
|
2019
Q1 | $498M | Buy |
6,538,754
+81,008
| +1% | +$6.17M | 0.08% | 239 |
|
|
2018
Q4 | $486M | Buy |
6,457,746
+55,684
| +0.9% | +$4.19M | 0.09% | 223 |
|
|
2018
Q3 | $479M | Sell |
6,402,062
-114,745
| -2% | -$8.59M | 0.07% | 248 |
|
|
2018
Q2 | $479M | Sell |
6,516,807
-18,725
| -0.3% | -$1.38M | 0.08% | 236 |
|
|
2018
Q1 | $474M | Sell |
6,535,532
-1,132,414
| -15% | -$82.1M | 0.08% | 236 |
|
|
2017
Q4 | $541M | Sell |
7,667,946
-1,709,469
| -18% | -$121M | 0.09% | 216 |
|
|
2017
Q3 | $644M | Buy |
9,377,415
+1,589,531
| +20% | +$109M | 0.1% | 195 |
|
|
2017
Q2 | $513M | Buy |
7,787,884
+490,218
| +7% | +$32.3M | 0.1% | 198 |
|
|
2017
Q1 | $437M | Buy |
7,297,666
+1,153,984
| +19% | +$69.1M | 0.09% | 222 |
|
|
2016
Q4 | $347M | Buy |
6,143,682
+4,870,480
| +383% | +$275M | 0.08% | 242 |
|
|
2016
Q3 | $343M | Buy |
1,273,202
+68,678
| +6% | +$18.5M | 0.08% | 247 |
|
|
2016
Q2 | $308M | Buy |
1,204,524
+55,502
| +5% | +$14.2M | 0.07% | 265 |
|
|
2016
Q1 | $270M | Sell |
1,149,022
-241,725
| -17% | -$56.8M | 0.07% | 272 |
|
|
2015
Q4 | $356M | Sell |
1,390,747
-10,101
| -0.7% | -$2.59M | 0.08% | 234 |
|
|
2015
Q3 | $329M | Buy |
1,400,848
+824,886
| +143% | +$194M | 0.08% | 227 |
|
|
2015
Q2 | $129M | Buy |
575,962
+54,451
| +10% | +$12.2M | 0.04% | 375 |
|
|
2015
Q1 | $122M | Sell |
521,511
-59,739
| -10% | -$13.9M | 0.04% | 382 |
|
|
2014
Q4 | $127M | Sell |
581,250
-13,064
| -2% | -$2.86M | 0.05% | 369 |
|
|
2014
Q3 | $116M | Buy |
594,314
+104,053
| +21% | +$20.3M | 0.04% | 405 |
|
|
2014
Q2 | $92.6M | Buy |
490,261
+182,141
| +59% | +$34.4M | 0.03% | 466 |
|
|
2014
Q1 | $61M | Sell |
308,120
-22,890
| -7% | -$4.53M | 0.02% | 561 |
|
|
2013
Q4 | $74.5M | Buy |
331,010
+131,141
| +66% | +$29.5M | 0.03% | 484 |
|
|
2013
Q3 | $36.3M | Sell |
199,869
-132,924
| -40% | -$24.1M | 0.01% | 690 |
|
|
2013
Q2 | $59.2M | Buy |
+332,793
| New | +$59.2M | 0.02% | 503 |
|