Bank of America’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,193
| Closed | -$14.6K | – | 6263 |
|
|
2025
Q4 | $14.6K | Buy |
2,193
+3
| +0.1% | +$17 | ﹤0.01% | 6093 |
|
|
2025
Q3 | $11.4K | Sell |
2,190
-149
| -6% | -$784 | ﹤0.01% | 7178 |
|
|
2025
Q2 | $12.6K | Sell |
2,339
-5,901
| -72% | -$22.6K | ﹤0.01% | 7144 |
|
|
2025
Q1 | $25K | Buy |
8,240
+6
| +0.1% | +$16 | ﹤0.01% | 6909 |
|
|
2024
Q4 | $23.1K | Sell |
8,234
-254
| -3% | -$640 | ﹤0.01% | 6823 |
|
|
2024
Q3 | $18.4K | Buy |
8,488
+242
| +3% | +$635 | ﹤0.01% | 6761 |
|
|
2024
Q2 | $28.2K | Hold |
8,246
| – | – | ﹤0.01% | 6660 |
|
|
2024
Q1 | $28.7K | Hold |
8,246
| – | – | ﹤0.01% | 6676 |
|
|
2023
Q4 | $15.7K | Hold |
8,246
| – | – | ﹤0.01% | 6837 |
|
|
2023
Q3 | $18.6K | Hold |
8,246
| – | – | ﹤0.01% | 6721 |
|
|
2023
Q2 | $20.4K | Hold |
8,246
| – | – | ﹤0.01% | 6702 |
|
|
2023
Q1 | $20.6K | Buy |
8,246
+8,206
| +20,515% | +$20.2K | ﹤0.01% | 6754 |
|
|
2022
Q4 | $80 | Sell |
40
-960
| -96% | -$2.09K | ﹤0.01% | 7710 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 7502 |
|
|
2022
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7785 |
|
|
2022
Q1 | $3K | Sell |
1,000
-20,549
| -95% | -$74.9K | ﹤0.01% | 7982 |
|
|
2021
Q4 | $100K | Sell |
21,549
-2,658
| -11% | -$18.3K | ﹤0.01% | 6881 |
|
|
2021
Q3 | $198K | Buy |
24,207
+20,217
| +507% | +$172K | ﹤0.01% | 6321 |
|
|
2021
Q2 | $33K | Sell |
3,990
-23,455
| -85% | -$192K | ﹤0.01% | 6984 |
|
|
2021
Q1 | $230K | Buy |
27,445
+18,585
| +210% | +$218K | ﹤0.01% | 5934 |
|
|
2020
Q4 | $101K | Buy |
8,860
+1,521
| +21% | +$13.7K | ﹤0.01% | 5984 |
|
|
2020
Q3 | $49K | Sell |
7,339
-5,862
| -44% | -$41K | ﹤0.01% | 6024 |
|
|
2020
Q2 | $100K | Buy |
13,201
+12,783
| +3,058% | +$77.5K | ﹤0.01% | 5672 |
|
|
2020
Q1 | $1K | Buy |
+418
| New | +$3.16K | ﹤0.01% | 6712 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$1K | – | 7216 |
|
|
2019
Q3 | $1K | Buy |
+122
| New | +$610 | ﹤0.01% | 7109 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 7238 |
|
|
2018
Q4 | $0 | Sell |
12
-971
| -99% | -$2.25K | ﹤0.01% | 7219 |
|
|
2018
Q3 | $2K | Buy |
+983
| New | +$2.12K | ﹤0.01% | 7018 |
|
|
2017
Q2 | – | Sell |
-367
| Closed | -$1K | – | 7043 |
|
|
2017
Q1 | $1K | Buy |
+367
| New | +$970 | ﹤0.01% | 6851 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | – | – | 7157 |
|
|
2016
Q3 | $0 | Buy |
102
+99
| +3,300% | +$160 | ﹤0.01% | 7214 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | +$5 | ﹤0.01% | 7222 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | – | – | 7139 |
|
|
2015
Q4 | $0 | Buy |
+152
| New | +$151 | ﹤0.01% | 7365 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | – | – | 7923 |
|
|
2013
Q4 | $0 | Buy |
+21
| New | +$94 | ﹤0.01% | 7989 |
|
Other funds holding IDN
BL
ACM
VCM
HIM
EIM
CHAM
WGAM
Bank of America's IDN Position: Q1 2026 in Review
Bank of America sold out of Intellicheck (IDN) in Q1 2026, closing a stake of 2,193 shares — an estimated $14.6K sold.
Bank of America first reported a position in IDN in Q4 2013 and held it in 32 quarters. The position peaked at $230K in Q1 2021. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.
- Bank of America reported no remaining Intellicheck position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,193 Intellicheck shares in Q1 2026, an estimated $14.6K.
- Bank of America first reported a position in Intellicheck in Q4 2013 and held it in 32 quarters.
- Bank of America's Intellicheck position peaked at $230K in Q1 2021.
- 75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.