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
Q4 | – | Sell |
-31,700
| Closed | -$5.34M | – | 7820 |
|
|
2025
Q3 | $5.34M | Sell |
31,700
-43,000
| -58% | -$7.68M | ﹤0.01% | 3935 |
|
|
2025
Q2 | $13.7M | Sell |
74,700
-73,800
| -50% | -$12.7M | ﹤0.01% | 2929 |
|
|
2025
Q1 | $25.6M | Sell |
148,500
-249,600
| -63% | -$40.9M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $59.3M | Buy |
398,100
+240,700
| +153% | +$38.1M | 0.01% | 1371 |
|
|
2024
Q3 | $25.3M | Buy |
157,400
+21,100
| +15% | +$3.25M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $18.7M | Sell |
136,300
-67,200
| -33% | -$9.03M | ﹤0.01% | 2322 |
|
|
2024
Q1 | $28M | Buy |
203,500
+88,300
| +77% | +$11.7M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $14.8M | Buy |
+115,200
| New | +$13.1M | ﹤0.01% | 2448 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$1.64M | – | 8008 |
|
|
2022
Q4 | $1.64M | Hold |
16,000
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q3 | $1.45M | Sell |
16,000
-135,700
| -89% | -$13.6M | ﹤0.01% | 4586 |
|
|
2022
Q2 | $14.3M | Buy |
151,700
+136,700
| +911% | +$14.6M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.98M | Sell |
15,000
-3,900
| -21% | -$504K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $2.58M | Sell |
18,900
-3,000
| -14% | -$397K | ﹤0.01% | 4305 |
|
|
2021
Q3 | $2.52M | Hold |
21,900
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q2 | $2.6M | Hold |
21,900
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q1 | $2.45M | Buy |
21,900
+6,800
| +45% | +$771K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $1.74M | Buy |
+15,100
| New | +$1.57M | ﹤0.01% | 4074 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$3.42M | – | 7014 |
|
|
2019
Q4 | $3.42M | Sell |
37,000
-4,900
| -12% | -$455K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $3.87M | Sell |
41,900
-5,000
| -11% | -$456K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $4.03M | Buy |
46,900
+5,000
| +12% | +$408K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $3.19M | Buy |
41,900
+21,900
| +110% | +$1.64M | ﹤0.01% | 3591 |
|
|
2018
Q4 | $1.51M | Buy |
+20,000
| New | +$1.53M | ﹤0.01% | 4079 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 7041 |
|
|
2017
Q1 | $12K | Sell |
200
-19,400
| -99% | -$1.14M | ﹤0.01% | 6487 |
|
|
2016
Q4 | $1.11M | Buy |
+19,600
| New | +$1.09M | ﹤0.01% | 4265 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$25.6M | – | 7137 |
|
|
2015
Q4 | $25.6M | Hold |
500,000
| – | – | 0.01% | 1442 |
|
|
2015
Q3 | $23.5M | Hold |
500,000
| – | – | 0.01% | 1494 |
|
|
2015
Q2 | $22.4M | Hold |
500,000
| – | – | 0.01% | 1316 |
|
|
2015
Q1 | $23.3M | Buy |
500,000
+499,500
| +99,900% | +$22.5M | 0.01% | 1249 |
|
|
2014
Q4 | $22K | Sell |
500
-3,500
| -88% | -$150K | ﹤0.01% | 6751 |
|
|
2014
Q3 | $156K | Sell |
4,000
-4,500
| -53% | -$172K | ﹤0.01% | 5618 |
|
|
2014
Q2 | $321K | Sell |
8,500
-33,000
| -80% | -$1.29M | ﹤0.01% | 5062 |
|
|
2014
Q1 | $1.64M | Sell |
41,500
-27,000
| -39% | -$1.14M | ﹤0.01% | 3399 |
|
|
2013
Q4 | $3.08M | Buy |
68,500
+64,000
| +1,422% | +$2.64M | ﹤0.01% | 2911 |
|
|
2013
Q3 | $163K | Buy |
4,500
+2,500
| +125% | +$90.5K | ﹤0.01% | 5623 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$67.1K | ﹤0.01% | 6355 |
|
Other funds holding ICE
VCM
VPM
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. 1,724 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.
- 1,724 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.