Bank of America
ICMB icon

Bank of America’s Investcorp Credit Management BDC ICMB Stock Holding History

Bank of America’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,383
Closed -$22.6K – 6265
2025
Q4 		$22.6K Hold
8,383
– – ﹤0.01% 6027
2025
Q3 		$23.3K Hold
8,383
– – ﹤0.01% 7043
2025
Q2 		$23.4K Hold
8,383
– – ﹤0.01% 7024
2025
Q1 		$26.9K Hold
8,383
– – ﹤0.01% 6885
2024
Q4 		$25.4K Hold
8,383
– – ﹤0.01% 6793
2024
Q3 		$26.2K Hold
8,383
– – ﹤0.01% 6690
2024
Q2 		$28.2K Hold
8,383
– – ﹤0.01% 6661
2024
Q1 		$26.1K Buy
8,383
+8,329
+15,424% +$28.4K ﹤0.01% 6697
2023
Q4 		$192 Hold
54
– – ﹤0.01% 7363
2023
Q3 		$215 Buy
+54
New +$213 ﹤0.01% 7398
2020
Q2 		– Sell
-82
Closed – – 6947
2020
Q1 		$0 Buy
+82
New +$493 ﹤0.01% 7021
2018
Q4 		– Sell
-2,014
Closed -$17K – 7219
2018
Q3 		$17K Hold
2,014
– – ﹤0.01% 6540
2018
Q2 		$18K Hold
2,014
– – ﹤0.01% 6535
2018
Q1 		$16K Buy
+2,014
New +$16.5K ﹤0.01% 6457
2016
Q2 		– Sell
-504
Closed -$4K – 7225
2016
Q1 		$4K Buy
+504
New +$4.21K ﹤0.01% 6636
2014
Q4 		– Sell
-1,878
Closed -$25K – 7793
2014
Q3 		$25K Buy
+1,878
New +$25.7K ﹤0.01% 6919

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return