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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.4M | Sell |
503,099
-40,388
| -7% | -$5.14M | 0.01% | 1290 |
|
|
2026
Q1 | $60.1M | Sell |
543,487
-66,178
| -11% | -$9.04M | ﹤0.01% | 1471 |
|
|
2025
Q4 | $111M | Buy |
609,665
+64,388
| +12% | +$11.5M | 0.01% | 1042 |
|
|
2025
Q3 | $95.4M | Sell |
545,277
-69,656
| -11% | -$11.7M | 0.01% | 1239 |
|
|
2025
Q2 | $89.4M | Sell |
614,933
-257,638
| -30% | -$36.5M | 0.01% | 1235 |
|
|
2025
Q1 | $153M | Sell |
872,571
-1,415
| -0.2% | -$274K | 0.01% | 851 |
|
|
2024
Q4 | $183M | Sell |
873,986
-399,751
| -31% | -$93.3M | 0.02% | 725 |
|
|
2024
Q3 | $366M | Buy |
1,273,737
+141,257
| +12% | +$44.5M | 0.03% | 493 |
|
|
2024
Q2 | $355M | Buy |
1,132,480
+232,301
| +26% | +$72.8M | 0.03% | 465 |
|
|
2024
Q1 | $302M | Sell |
900,179
-121,483
| -12% | -$35.8M | 0.03% | 516 |
|
|
2023
Q4 | $289M | Buy |
1,021,662
+89,848
| +10% | +$23.2M | 0.03% | 495 |
|
|
2023
Q3 | $229M | Sell |
931,814
-72,300
| -7% | -$18.2M | 0.03% | 537 |
|
|
2023
Q2 | $251M | Sell |
1,004,114
-99,072
| -9% | -$21M | 0.03% | 521 |
|
|
2023
Q1 | $236M | Buy |
1,103,186
+133,874
| +14% | +$29.8M | 0.02% | 572 |
|
|
2022
Q4 | $188M | Buy |
969,312
+147,498
| +18% | +$29.2M | 0.02% | 615 |
|
|
2022
Q3 | $151M | Buy |
821,814
+234,915
| +40% | +$51.1M | 0.02% | 681 |
|
|
2022
Q2 | $127M | Buy |
586,899
+61,044
| +12% | +$13.7M | 0.01% | 776 |
|
|
2022
Q1 | $128M | Sell |
525,855
-77,820
| -13% | -$19.5M | 0.01% | 841 |
|
|
2021
Q4 | $187M | Buy |
603,675
+5,700
| +1% | +$1.59M | 0.02% | 694 |
|
|
2021
Q3 | $157M | Buy |
597,975
+105,993
| +22% | +$25.8M | 0.02% | 738 |
|
|
2021
Q2 | $102M | Buy |
491,982
+68,018
| +16% | +$14.7M | 0.01% | 946 |
|
|
2021
Q1 | $83.3M | Sell |
423,964
-254,461
| -38% | -$50.2M | 0.01% | 990 |
|
|
2020
Q4 | $132M | Sell |
678,425
-24,261
| -3% | -$4.74M | 0.02% | 664 |
|
|
2020
Q3 | $134M | Buy |
702,686
+65,141
| +10% | +$12M | 0.02% | 638 |
|
|
2020
Q2 | $107M | Sell |
637,545
-51,930
| -8% | -$8.18M | 0.02% | 665 |
|
|
2020
Q1 | $93.8M | Sell |
689,475
-23,641
| -3% | -$3.78M | 0.02% | 653 |
|
|
2019
Q4 | $123M | Buy |
713,116
+4,604
| +0.6% | +$710K | 0.02% | 674 |
|
|
2019
Q3 | $104M | Sell |
708,512
-45,259
| -6% | -$6.95M | 0.02% | 712 |
|
|
2019
Q2 | $116M | Sell |
753,771
-4,173
| -0.6% | -$585K | 0.02% | 676 |
|
|
2019
Q1 | $104M | Sell |
757,944
-32,693
| -4% | -$4.46M | 0.02% | 723 |
|
|
2018
Q4 | $102M | Sell |
790,637
-47,791
| -6% | -$6.6M | 0.02% | 663 |
|
|
2018
Q3 | $129M | Sell |
838,428
-20,326
| -2% | -$2.91M | 0.02% | 619 |
|
|
2018
Q2 | $114M | Buy |
858,754
+28,162
| +3% | +$3.51M | 0.02% | 651 |
|
|
2018
Q1 | $98.1M | Buy |
830,592
+41,277
| +5% | +$4.73M | 0.02% | 717 |
|
|
2017
Q4 | $88.5M | Sell |
789,315
-173,035
| -18% | -$19.9M | 0.01% | 786 |
|
|
2017
Q3 | $110M | Buy |
962,350
+194,672
| +25% | +$20.7M | 0.02% | 719 |
|
|
2017
Q2 | $75.1M | Sell |
767,678
-58,925
| -7% | -$5.21M | 0.01% | 826 |
|
|
2017
Q1 | $65.9M | Buy |
826,603
+81,749
| +11% | +$6.69M | 0.01% | 883 |
|
|
2016
Q4 | $56M | Buy |
744,854
+124,852
| +20% | +$9.7M | 0.01% | 939 |
|
|
2016
Q3 | $48M | Sell |
620,002
-154,030
| -20% | -$11.6M | 0.01% | 1004 |
|
|
2016
Q2 | $54.2M | Sell |
774,032
-41,394
| -5% | -$2.84M | 0.01% | 931 |
|
|
2016
Q1 | $61.2M | Sell |
815,426
-26,928
| -3% | -$1.89M | 0.01% | 828 |
|
|
2015
Q4 | $65.5M | Sell |
842,354
-65,611
| -7% | -$4.69M | 0.02% | 845 |
|
|
2015
Q3 | $64.4M | Buy |
907,965
+628,085
| +224% | +$47.3M | 0.02% | 834 |
|
|
2015
Q2 | $18.8M | Buy |
279,880
+53,685
| +24% | +$3.62M | 0.01% | 1450 |
|
|
2015
Q1 | $16M | Sell |
226,195
-1,947
| -0.9% | -$121K | 0.01% | 1521 |
|
|
2014
Q4 | $11.6M | Sell |
228,142
-48,860
| -18% | -$2.63M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $15.9M | Buy |
277,002
+76,077
| +38% | +$3.92M | 0.01% | 1579 |
|
|
2014
Q2 | $9.47M | Sell |
200,925
-18,221
| -8% | -$787K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $10.4M | Buy |
219,146
+16,665
| +8% | +$743K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $8.18M | Buy |
202,481
+9,493
| +5% | +$377K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $7.9M | Buy |
192,988
+25,076
| +15% | +$965K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $5.95M | Buy |
+167,912
| New | +$5.52M | ﹤0.01% | 2152 |
|
Other funds holding ICLR
BWA
GA
RCG
Bank of America's ICLR Position: Q2 2026 in Review
Bank of America reduced its Icon (ICLR) stake by 7.4% in Q2 2026, selling an estimated $5.14M and leaving 503,099 shares worth $87.4M. The position accounts for 0.01% of the portfolio, ranked #1290.
Bank of America first reported a position in ICLR in Q2 2013 and has held it in 53 quarters since. The position peaked at $366M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Bank of America held 503,099 shares of Icon worth $87.4M as of Q2 2026.
- Bank of America sold 40,388 Icon shares in Q2 2026, an estimated $5.14M.
- Icon made up 0.01% of Bank of America's portfolio in Q2 2026, its #1290 holding.
- Bank of America first reported a position in Icon in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Icon position peaked at $366M in Q3 2024.
- 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.