Bank of America’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
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|
2025
Q1 | $153M | Sell |
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|
2024
Q4 | $183M | Sell |
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|
2024
Q3 | $366M | Buy |
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|
2024
Q2 | $355M | Buy |
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|
2024
Q1 | $302M | Sell |
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|
2023
Q4 | $289M | Buy |
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|
2023
Q3 | $229M | Sell |
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|
2023
Q2 | $251M | Sell |
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|
2023
Q1 | $236M | Buy |
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|
2022
Q4 | $188M | Buy |
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|
2022
Q3 | $151M | Buy |
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|
2022
Q2 | $127M | Buy |
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|
2022
Q1 | $128M | Sell |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $83.3M | Sell |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $93.8M | Sell |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $116M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $129M | Sell |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $98.1M | Buy |
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|
2017
Q4 | $88.5M | Sell |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $75.1M | Sell |
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|
2017
Q1 | $65.9M | Buy |
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|
2016
Q4 | $56M | Buy |
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|
2016
Q3 | $48M | Sell |
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|
2016
Q2 | $54.2M | Sell |
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|
2016
Q1 | $61.2M | Sell |
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|
2015
Q4 | $65.5M | Sell |
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|
2015
Q3 | $64.4M | Buy |
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|
2015
Q2 | $18.8M | Buy |
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|
2015
Q1 | $16M | Sell |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $9.47M | Sell |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $8.18M | Buy |
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|
2013
Q3 | $7.9M | Buy |
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|
2013
Q2 | $5.95M | Buy |
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