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 |
-57,300
| Closed | -$9.65M | – | 7821 |
|
|
2025
Q3 | $9.65M | Hold |
57,300
| – | – | ﹤0.01% | 3341 |
|
|
2025
Q2 | $10.5M | Sell |
57,300
-50,000
| -47% | -$8.59M | ﹤0.01% | 3185 |
|
|
2025
Q1 | $18.5M | Sell |
107,300
-143,400
| -57% | -$23.5M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $37.4M | Sell |
250,700
-677,200
| -73% | -$107M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $149M | Buy |
927,900
+731,300
| +372% | +$113M | 0.01% | 880 |
|
|
2024
Q2 | $26.9M | Buy |
196,600
+3,200
| +2% | +$430K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $26.6M | Buy |
193,400
+128,400
| +198% | +$17.1M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $8.35M | Buy |
65,000
+10,700
| +20% | +$1.21M | ﹤0.01% | 3075 |
|
|
2023
Q3 | $5.97M | Buy |
+54,300
| New | +$6.22M | ﹤0.01% | 3243 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$410K | – | 8009 |
|
|
2022
Q4 | $410K | Sell |
4,000
-150,000
| -97% | -$14.9M | ﹤0.01% | 5516 |
|
|
2022
Q3 | $13.9M | Buy |
+154,000
| New | +$15.4M | ﹤0.01% | 2273 |
|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$1.53M | – | 8173 |
|
|
2022
Q1 | $1.53M | Sell |
11,600
-17,600
| -60% | -$2.27M | ﹤0.01% | 4840 |
|
|
2021
Q4 | $3.99M | Hold |
29,200
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $3.35M | Hold |
29,200
| – | – | ﹤0.01% | 3960 |
|
|
2021
Q2 | $3.47M | Hold |
29,200
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q1 | $3.26M | Hold |
29,200
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q4 | $3.37M | Buy |
+29,200
| New | +$3.03M | ﹤0.01% | 3499 |
|
|
2020
Q1 | – | Sell |
-30,700
| Closed | -$2.84M | – | 7015 |
|
|
2019
Q4 | $2.84M | Hold |
30,700
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q3 | $2.83M | Hold |
30,700
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q2 | $2.64M | Hold |
30,700
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q1 | $2.34M | Buy |
30,700
+10,700
| +54% | +$802K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $1.51M | Buy |
+20,000
| New | +$1.53M | ﹤0.01% | 4080 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 7120 |
|
|
2017
Q3 | $344K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 5150 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$144K | – | 7042 |
|
|
2017
Q1 | $144K | Buy |
+2,400
| New | +$140K | ﹤0.01% | 5463 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$135K | – | 7156 |
|
|
2016
Q3 | $135K | Buy |
+2,500
| New | +$136K | ﹤0.01% | 5309 |
|
|
2016
Q1 | – | Sell |
-1,245,500
| Closed | -$63.8M | – | 7138 |
|
|
2015
Q4 | $63.8M | Buy |
1,245,500
+30,000
| +2% | +$1.51M | 0.02% | 864 |
|
|
2015
Q3 | $57.1M | Sell |
1,215,500
-18,000
| -1% | -$833K | 0.01% | 902 |
|
|
2015
Q2 | $55.2M | Sell |
1,233,500
-10,500
| -0.8% | -$487K | 0.02% | 799 |
|
|
2015
Q1 | $58M | Buy |
1,244,000
+18,500
| +2% | +$834K | 0.02% | 753 |
|
|
2014
Q4 | $53.7M | Hold |
1,225,500
| – | – | 0.02% | 810 |
|
|
2014
Q3 | $47.8M | Buy |
1,225,500
+1,220,000
| +22,182% | +$46.8M | 0.02% | 871 |
|
|
2014
Q2 | $208K | Sell |
5,500
-11,500
| -68% | -$448K | ﹤0.01% | 5520 |
|
|
2014
Q1 | $673K | Sell |
17,000
-18,000
| -51% | -$760K | ﹤0.01% | 4302 |
|
|
2013
Q4 | $1.57M | Buy |
35,000
+1,500
| +4% | +$61.8K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $1.22M | Buy |
33,500
+20,500
| +158% | +$742K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $462K | Buy |
+13,000
| New | +$436K | ﹤0.01% | 4827 |
|
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. 1,722 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.
- 1,722 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.