Bank of America
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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 – 6259
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 – – 6944
2020
Q1 		$0 Buy
+82
New +$493 ﹤0.01% 7017
2018
Q4 		– Sell
-2,014
Closed -$17K – 7218
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 – 7221
2016
Q1 		$4K Buy
+504
New +$4.21K ﹤0.01% 6636
2014
Q4 		– Sell
-1,878
Closed -$25K – 7792
2014
Q3 		$25K Buy
+1,878
New +$25.7K ﹤0.01% 6919

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bank of America's ICMB Position: Q1 2026 in Review

Bank of America sold out of Investcorp Credit Management BDC (ICMB) in Q1 2026, closing a stake of 8,383 shares — an estimated $22.6K sold.

Bank of America first reported a position in ICMB in Q3 2014 and held it in 16 quarters. The position peaked at $28.2K in Q2 2024. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Bank of America reported no remaining Investcorp Credit Management BDC position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,383 Investcorp Credit Management BDC shares in Q1 2026, an estimated $22.6K.
  • Bank of America first reported a position in Investcorp Credit Management BDC in Q3 2014 and held it in 16 quarters.
  • Bank of America's Investcorp Credit Management BDC position peaked at $28.2K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.