Bank of America’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
2,138,899
+488,750
| +30% | +$3.36M | ﹤0.01% | 2461 |
|
|
2025
Q1 | $9.39M | Buy |
1,650,149
+595,576
| +56% | +$3.39M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $5.21M | Sell |
1,054,573
-832,419
| -44% | -$4.11M | ﹤0.01% | 2999 |
|
|
2024
Q3 | $8.02M | Buy |
1,886,992
+238,427
| +14% | +$1.01M | ﹤0.01% | 2791 |
|
|
2024
Q2 | $7.06M | Buy |
1,648,565
+710,605
| +76% | +$3.04M | ﹤0.01% | 2827 |
|
|
2024
Q1 | $5.05M | Sell |
937,960
-636,743
| -40% | -$3.43M | ﹤0.01% | 3047 |
|
|
2023
Q4 | $7.89M | Sell |
1,574,703
-1,451,439
| -48% | -$7.27M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $16.8M | Buy |
3,026,142
+400,714
| +15% | +$2.22M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $14.4M | Buy |
2,625,428
+1,409,212
| +116% | +$7.72M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $8.27M | Sell |
1,216,216
-1,091,651
| -47% | -$7.42M | ﹤0.01% | 2576 |
|
|
2022
Q4 | $16.9M | Buy |
2,307,867
+627,462
| +37% | +$4.59M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $13.7M | Buy |
1,680,405
+956,005
| +132% | +$7.82M | ﹤0.01% | 1935 |
|
|
2022
Q2 | $6.58M | Sell |
724,400
-299,522
| -29% | -$2.72M | ﹤0.01% | 2663 |
|
|
2022
Q1 | $12.4M | Sell |
1,023,922
-638,069
| -38% | -$7.7M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $16.1M | Buy |
1,661,991
+890,069
| +115% | +$8.61M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $5.61M | Sell |
771,922
-96,683
| -11% | -$703K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $5.96M | Sell |
868,605
-35,963
| -4% | -$247K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $5.26M | Sell |
904,568
-51,151
| -5% | -$297K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $4.83M | Sell |
955,719
-508,999
| -35% | -$2.57M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $5.11M | Buy |
1,464,718
+415,234
| +40% | +$1.45M | ﹤0.01% | 2553 |
|
|
2020
Q2 | $3.2M | Sell |
1,049,484
-219,158
| -17% | -$668K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $3.89M | Buy |
1,268,642
+100,670
| +9% | +$309K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $5.6M | Buy |
1,167,972
+361,436
| +45% | +$1.73M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $4.04M | Buy |
806,536
+213,711
| +36% | +$1.07M | ﹤0.01% | 2901 |
|
|
2019
Q2 | $3.08M | Sell |
592,825
-763,733
| -56% | -$3.97M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $7.11M | Buy |
1,356,558
+816,589
| +151% | +$4.28M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $3.06M | Buy |
539,969
+354,192
| +191% | +$2.01M | ﹤0.01% | 3001 |
|
|
2018
Q3 | $1.12M | Sell |
185,777
-283,754
| -60% | -$1.71M | ﹤0.01% | 3787 |
|
|
2018
Q2 | $2.16M | Sell |
469,531
-601,582
| -56% | -$2.77M | ﹤0.01% | 3378 |
|
|
2018
Q1 | $4.54M | Buy |
1,071,113
+606,735
| +131% | +$2.57M | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.88M | Buy |
464,378
+13,982
| +3% | +$56.5K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $2M | Buy |
450,396
+6,259
| +1% | +$27.8K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $2.1M | Sell |
444,137
-36,278
| -8% | -$172K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $2.05M | Buy |
480,415
+327,581
| +214% | +$1.4M | ﹤0.01% | 3284 |
|
|
2016
Q4 | $628K | Sell |
152,834
-12,262
| -7% | -$50.4K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $644K | Sell |
165,096
-78,989
| -32% | -$308K | ﹤0.01% | 3787 |
|
|
2016
Q2 | $952K | Sell |
244,085
-95,394
| -28% | -$372K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $1.46M | Sell |
339,479
-1,042,330
| -75% | -$4.47M | ﹤0.01% | 3208 |
|
|
2015
Q4 | $5.6M | Sell |
1,381,809
-275,403
| -17% | -$1.12M | ﹤0.01% | 2299 |
|
|
2015
Q3 | $8.49M | Buy |
1,657,212
+1,299,829
| +364% | +$6.66M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $2.5M | Sell |
357,383
-34,739
| -9% | -$243K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $2.78M | Buy |
392,122
+73,340
| +23% | +$520K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.31M | Sell |
318,782
-730,588
| -70% | -$5.3M | ﹤0.01% | 2487 |
|
|
2014
Q3 | $7.59M | Buy |
+1,049,370
| New | +$7.59M | ﹤0.01% | 1684 |
|