Bank of America’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
331,739
+33,508
| +11% | +$4.82M | ﹤0.01% | 1707 |
|
|
2025
Q4 | $42.5M | Buy |
298,231
+48,568
| +19% | +$6.51M | ﹤0.01% | 1668 |
|
|
2025
Q3 | $29.9M | Sell |
249,663
-60,781
| -20% | -$7.7M | ﹤0.01% | 2204 |
|
|
2025
Q2 | $41M | Buy |
310,444
+23,935
| +8% | +$3.24M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $39.8M | Buy |
286,509
+84,488
| +42% | +$13.1M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $31.3M | Sell |
202,021
-28,668
| -12% | -$4.85M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $42M | Sell |
230,689
-12,985
| -5% | -$1.92M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $28.9M | Sell |
243,674
-5,634
| -2% | -$593K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $26.8M | Buy |
249,308
+51,418
| +26% | +$5.11M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $19.7M | Buy |
197,890
+9,743
| +5% | +$953K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $22.4M | Buy |
188,147
+25,855
| +16% | +$3.86M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $28.9M | Sell |
162,292
-17,614
| -10% | -$3.23M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $29.7M | Buy |
179,906
+29,555
| +20% | +$5.08M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $23.7M | Sell |
150,351
-17,827
| -11% | -$2.71M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $25.3M | Sell |
168,178
-889
| -0.5% | -$148K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $27.8M | Buy |
169,067
+17,879
| +12% | +$3.44M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $33.7M | Buy |
151,188
+17,788
| +13% | +$3.98M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $31.7M | Sell |
133,400
-10,193
| -7% | -$2.38M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $33.5M | Sell |
143,593
-5,555
| -4% | -$1.16M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $30.7M | Buy |
149,148
+5,120
| +4% | +$1.05M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $29.6M | Buy |
144,028
+18,809
| +15% | +$3.97M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $26.9M | Sell |
125,219
-16,170
| -11% | -$3.14M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $25.8M | Buy |
141,389
+65,046
| +85% | +$12.2M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $14.1M | Buy |
76,343
+2,868
| +4% | +$570K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $14.8M | Buy |
73,475
+8,650
| +13% | +$1.67M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $12.1M | Sell |
64,825
-14,036
| -18% | -$2.42M | ﹤0.01% | 2360 |
|
|
2019
Q3 | $12.6M | Buy |
78,861
+8,598
| +12% | +$1.71M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $17.7M | Buy |
70,263
+1,600
| +2% | +$371K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $16.4M | Buy |
68,663
+6,877
| +11% | +$1.65M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $14.2M | Sell |
61,786
-34,011
| -36% | -$8.38M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $27.1M | Sell |
95,797
-7,129
| -7% | -$2.09M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $30.2M | Sell |
102,926
-8,021
| -7% | -$2.19M | 0.01% | 1471 |
|
|
2018
Q1 | $28M | Sell |
110,947
-46,036
| -29% | -$10.8M | 0.01% | 1498 |
|
|
2017
Q4 | $33.9M | Sell |
156,983
-88,919
| -36% | -$18M | 0.01% | 1383 |
|
|
2017
Q3 | $45.7M | Buy |
245,902
+73,922
| +43% | +$12.9M | 0.01% | 1216 |
|
|
2017
Q2 | $29.7M | Buy |
171,980
+73,921
| +75% | +$11.9M | 0.01% | 1405 |
|
|
2017
Q1 | $15M | Buy |
98,059
+25,740
| +36% | +$3.76M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $10.7M | Buy |
72,319
+24,731
| +52% | +$3.58M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $6.01M | Buy |
47,588
+5,263
| +12% | +$635K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $4.77M | Sell |
42,325
-9,185
| -18% | -$953K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $5.36M | Buy |
51,510
+15,711
| +44% | +$1.5M | ﹤0.01% | 2714 |
|
|
2015
Q4 | $4.04M | Sell |
35,799
-21,168
| -37% | -$2.34M | ﹤0.01% | 3162 |
|
|
2015
Q3 | $6.24M | Buy |
56,967
+10,580
| +23% | +$1.13M | ﹤0.01% | 2663 |
|
|
2015
Q2 | $4.44M | Buy |
46,387
+17,675
| +62% | +$1.65M | ﹤0.01% | 2700 |
|
|
2015
Q1 | $2.67M | Buy |
28,712
+4,355
| +18% | +$381K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $1.99M | Buy |
24,357
+5,479
| +29% | +$420K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $1.21M | Sell |
18,878
-769
| -4% | -$47.1K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $1.2M | Buy |
19,647
+3,518
| +22% | +$208K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $966K | Sell |
16,129
-13,124
| -45% | -$809K | ﹤0.01% | 3938 |
|
|
2013
Q4 | $1.86M | Sell |
29,253
-1,048
| -3% | -$67.4K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $2.06M | Buy |
30,301
+6,214
| +26% | +$444K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $1.74M | Buy |
+24,087
| New | +$1.59M | ﹤0.01% | 3385 |
|
Other funds holding ICUI
VPM
VCM
RRAM
