Bank of America’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$3K | – | 8704 |
|
|
2021
Q2 | $3K | Sell |
900
-55
| -6% | -$127 | ﹤0.01% | 7526 |
|
|
2021
Q1 | $2K | Sell |
955
-8
| -0.8% | -$18 | ﹤0.01% | 7279 |
|
|
2020
Q4 | $1K | Hold |
963
| – | – | ﹤0.01% | 7049 |
|
|
2020
Q3 | $1K | Sell |
963
-120
| -11% | -$107 | ﹤0.01% | 6836 |
|
|
2020
Q2 | $1K | Buy |
1,083
+900
| +492% | +$793 | ﹤0.01% | 6784 |
|
|
2020
Q1 | $0 | Hold |
183
| – | – | ﹤0.01% | 7594 |
|
|
2019
Q4 | $0 | Sell |
183
-540
| -75% | -$883 | ﹤0.01% | 7724 |
|
|
2019
Q3 | $1K | Sell |
723
-124
| -15% | -$167 | ﹤0.01% | 7211 |
|
|
2019
Q2 | $1K | Sell |
847
-136
| -14% | -$168 | ﹤0.01% | 7129 |
|
|
2019
Q1 | $2K | Sell |
983
-100
| -9% | -$189 | ﹤0.01% | 6944 |
|
|
2018
Q4 | $1K | Sell |
1,083
-2,767
| -72% | -$4.88K | ﹤0.01% | 7047 |
|
|
2018
Q3 | $12K | Sell |
3,850
-11,056
| -74% | -$50K | ﹤0.01% | 6642 |
|
|
2018
Q2 | $87K | Buy |
14,906
+8,202
| +122% | +$63.6K | ﹤0.01% | 5869 |
|
|
2018
Q1 | $74K | Buy |
6,704
+641
| +11% | +$8.62K | ﹤0.01% | 5887 |
|
|
2017
Q4 | $78K | Sell |
6,063
-6,076
| -50% | -$172K | ﹤0.01% | 5867 |
|
|
2017
Q3 | $691K | Buy |
12,139
+659
| +6% | +$39.2K | ﹤0.01% | 4761 |
|
|
2017
Q2 | $793K | Sell |
11,480
-479
| -4% | -$32.5K | ﹤0.01% | 4592 |
|
|
2017
Q1 | $899K | Buy |
11,959
+4,810
| +67% | +$424K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $667K | Sell |
7,149
-8,790
| -55% | -$765K | ﹤0.01% | 4627 |
|
|
2016
Q3 | $1.29M | Buy |
15,939
+1,197
| +8% | +$93.2K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $996K | Sell |
14,742
-591
| -4% | -$46.1K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $1.23M | Buy |
15,333
+1,063
| +7% | +$77K | ﹤0.01% | 3966 |
|
|
2015
Q4 | $975K | Sell |
14,270
-17,678
| -55% | -$1.81M | ﹤0.01% | 4382 |
|
|
2015
Q3 | $4.32M | Sell |
31,948
-59,313
| -65% | -$10.3M | ﹤0.01% | 3032 |
|
|
2015
Q2 | $22.8M | Buy |
91,261
+22,126
| +32% | +$6.16M | 0.01% | 1307 |
|
|
2015
Q1 | $23.3M | Buy |
69,135
+18,808
| +37% | +$6.46M | 0.01% | 1252 |
|
|
2014
Q4 | $17M | Buy |
50,327
+17,101
| +51% | +$6.46M | 0.01% | 1506 |
|
|
2014
Q3 | $12.3M | Buy |
33,226
+13,379
| +67% | +$5.52M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $8.52M | Sell |
19,847
-7,682
| -28% | -$3.17M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $10.8M | Sell |
27,529
-1,280
| -4% | -$498K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $11.4M | Sell |
28,809
-1,937
| -6% | -$713K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $10.2M | Sell |
30,746
-2,060
| -6% | -$675K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $9.65M | Buy |
+32,806
| New | +$9.3M | ﹤0.01% | 1747 |
|
Bank of America's ICON Position: Q3 2021 in Review
Bank of America sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 900 shares — an estimated $3K sold.
Bank of America first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $23.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Bank of America reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 900 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $3K.
- Bank of America first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Iconix Brand Group, Inc. position peaked at $23.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.