Bank of America’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
614,933
-257,638
| -30% | -$37.5M | 0.01% | 1100 |
|
|
2025
Q1 | $153M | Sell |
872,571
-1,415
| -0.2% | -$248K | 0.01% | 774 |
|
|
2024
Q4 | $183M | Sell |
873,986
-399,751
| -31% | -$83.8M | 0.02% | 658 |
|
|
2024
Q3 | $366M | Buy |
1,273,737
+141,257
| +12% | +$40.6M | 0.03% | 455 |
|
|
2024
Q2 | $355M | Buy |
1,132,480
+232,301
| +26% | +$72.8M | 0.03% | 432 |
|
|
2024
Q1 | $302M | Sell |
900,179
-121,483
| -12% | -$40.8M | 0.03% | 479 |
|
|
2023
Q4 | $289M | Buy |
1,021,662
+89,848
| +10% | +$25.4M | 0.03% | 454 |
|
|
2023
Q3 | $229M | Sell |
931,814
-72,300
| -7% | -$17.8M | 0.03% | 494 |
|
|
2023
Q2 | $251M | Sell |
1,004,114
-99,072
| -9% | -$24.8M | 0.03% | 478 |
|
|
2023
Q1 | $236M | Buy |
1,103,186
+133,874
| +14% | +$28.6M | 0.02% | 526 |
|
|
2022
Q4 | $188M | Buy |
969,312
+147,498
| +18% | +$28.7M | 0.02% | 562 |
|
|
2022
Q3 | $151M | Buy |
821,814
+234,915
| +40% | +$43.2M | 0.02% | 625 |
|
|
2022
Q2 | $127M | Buy |
586,899
+61,044
| +12% | +$13.2M | 0.01% | 717 |
|
|
2022
Q1 | $128M | Sell |
525,855
-77,820
| -13% | -$18.9M | 0.01% | 779 |
|
|
2021
Q4 | $187M | Buy |
603,675
+5,700
| +1% | +$1.77M | 0.02% | 632 |
|
|
2021
Q3 | $157M | Buy |
597,975
+105,993
| +22% | +$27.8M | 0.02% | 683 |
|
|
2021
Q2 | $102M | Buy |
491,982
+68,018
| +16% | +$14.1M | 0.01% | 874 |
|
|
2021
Q1 | $83.3M | Sell |
423,964
-254,461
| -38% | -$50M | 0.01% | 920 |
|
|
2020
Q4 | $132M | Sell |
678,425
-24,261
| -3% | -$4.73M | 0.02% | 615 |
|
|
2020
Q3 | $134M | Buy |
702,686
+65,141
| +10% | +$12.4M | 0.02% | 600 |
|
|
2020
Q2 | $107M | Sell |
637,545
-51,930
| -8% | -$8.75M | 0.02% | 627 |
|
|
2020
Q1 | $93.8M | Sell |
689,475
-23,641
| -3% | -$3.22M | 0.02% | 612 |
|
|
2019
Q4 | $123M | Buy |
713,116
+4,604
| +0.6% | +$793K | 0.02% | 615 |
|
|
2019
Q3 | $104M | Sell |
708,512
-45,259
| -6% | -$6.67M | 0.02% | 649 |
|
|
2019
Q2 | $116M | Sell |
753,771
-4,173
| -0.6% | -$643K | 0.02% | 623 |
|
|
2019
Q1 | $104M | Sell |
757,944
-32,693
| -4% | -$4.47M | 0.02% | 666 |
|
|
2018
Q4 | $102M | Sell |
790,637
-47,791
| -6% | -$6.18M | 0.02% | 590 |
|
|
2018
Q3 | $129M | Sell |
838,428
-20,326
| -2% | -$3.13M | 0.02% | 561 |
|
|
2018
Q2 | $114M | Buy |
858,754
+28,162
| +3% | +$3.73M | 0.02% | 590 |
|
|
2018
Q1 | $98.1M | Buy |
830,592
+41,277
| +5% | +$4.88M | 0.02% | 635 |
|
|
2017
Q4 | $88.5M | Sell |
789,315
-173,035
| -18% | -$19.4M | 0.01% | 673 |
|
|
2017
Q3 | $110M | Buy |
962,350
+194,672
| +25% | +$22.2M | 0.02% | 628 |
|
|
2017
Q2 | $75.1M | Sell |
767,678
-58,925
| -7% | -$5.76M | 0.01% | 696 |
|
|
2017
Q1 | $65.9M | Buy |
826,603
+81,749
| +11% | +$6.52M | 0.01% | 742 |
|
|
2016
Q4 | $56M | Buy |
744,854
+124,852
| +20% | +$9.39M | 0.01% | 780 |
|
|
2016
Q3 | $48M | Sell |
620,002
-154,030
| -20% | -$11.9M | 0.01% | 842 |
|
|
2016
Q2 | $54.2M | Sell |
774,032
-41,394
| -5% | -$2.9M | 0.01% | 774 |
|
|
2016
Q1 | $61.2M | Sell |
815,426
-26,928
| -3% | -$2.02M | 0.01% | 715 |
|
|
2015
Q4 | $65.5M | Sell |
842,354
-65,611
| -7% | -$5.1M | 0.02% | 701 |
|
|
2015
Q3 | $64.4M | Buy |
907,965
+628,085
| +224% | +$44.6M | 0.02% | 691 |
|
|
2015
Q2 | $18.8M | Buy |
279,880
+53,685
| +24% | +$3.61M | 0.01% | 1141 |
|
|
2015
Q1 | $16M | Sell |
226,195
-1,947
| -0.9% | -$137K | 0.01% | 1232 |
|
|
2014
Q4 | $11.6M | Sell |
228,142
-48,860
| -18% | -$2.49M | ﹤0.01% | 1391 |
|
|
2014
Q3 | $15.9M | Buy |
277,002
+76,077
| +38% | +$4.35M | 0.01% | 1221 |
|
|
2014
Q2 | $9.47M | Sell |
200,925
-18,221
| -8% | -$858K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $10.4M | Buy |
219,146
+16,665
| +8% | +$792K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $8.18M | Buy |
202,481
+9,493
| +5% | +$384K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $7.9M | Buy |
192,988
+25,076
| +15% | +$1.03M | ﹤0.01% | 1521 |
|
|
2013
Q2 | $5.95M | Buy |
+167,912
| New | +$5.95M | ﹤0.01% | 1659 |
|