Bank of America’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
85,223
+32,007
| +60% | +$257K | ﹤0.01% | 4650 |
|
|
2025
Q1 | $482K | Sell |
53,216
-21,187
| -28% | -$192K | ﹤0.01% | 4743 |
|
|
2024
Q4 | $645K | Sell |
74,403
-29,442
| -28% | -$255K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $1.4M | Buy |
103,845
+53,867
| +108% | +$728K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $824K | Sell |
49,978
-19,330
| -28% | -$319K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $1.18M | Sell |
69,308
-1,809
| -3% | -$30.8K | ﹤0.01% | 4064 |
|
|
2023
Q4 | $1.22M | Sell |
71,117
-79,512
| -53% | -$1.37M | ﹤0.01% | 4000 |
|
|
2023
Q3 | $2.98M | Buy |
150,629
+28,044
| +23% | +$555K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $3.56M | Buy |
122,585
+57,287
| +88% | +$1.66M | ﹤0.01% | 3126 |
|
|
2023
Q1 | $3.38M | Sell |
65,298
-4,894
| -7% | -$253K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $3.56M | Sell |
70,192
-2,518
| -3% | -$128K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $3.61M | Buy |
72,710
+45,846
| +171% | +$2.28M | ﹤0.01% | 3120 |
|
|
2022
Q2 | $1.29M | Buy |
26,864
+3,548
| +15% | +$171K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $1.21M | Sell |
23,316
-340
| -1% | -$17.6K | ﹤0.01% | 4407 |
|
|
2021
Q4 | $1.17M | Buy |
23,656
+691
| +3% | +$34.3K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $1.15M | Sell |
22,965
-4,948
| -18% | -$247K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $1.54M | Sell |
27,913
-10,688
| -28% | -$588K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $2.07M | Buy |
38,601
+10,342
| +37% | +$555K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $1.43M | Buy |
28,259
+1,764
| +7% | +$89.4K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $1.31M | Sell |
26,495
-512
| -2% | -$25.3K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $1.31M | Buy |
27,007
+1,867
| +7% | +$90.5K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $1.22M | Buy |
25,140
+3,580
| +17% | +$173K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $1.33M | Buy |
21,560
+88
| +0.4% | +$5.41K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $1.38M | Sell |
21,472
-10,305
| -32% | -$661K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $2.3M | Sell |
31,777
-120
| -0.4% | -$8.69K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $2.31M | Buy |
31,897
+606
| +2% | +$43.9K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $1.79M | Buy |
31,291
+11,067
| +55% | +$632K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $1.43M | Buy |
20,224
+1,532
| +8% | +$108K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $1.33M | Buy |
18,692
+517
| +3% | +$36.7K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $1.04M | Sell |
18,175
-612
| -3% | -$34.9K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $995K | Sell |
18,787
-2,010
| -10% | -$106K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $1.14M | Buy |
20,797
+1,679
| +9% | +$92K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $987K | Buy |
19,118
+1,868
| +11% | +$96.4K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $884K | Sell |
17,250
-1,000
| -5% | -$51.2K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $1.09M | Buy |
18,250
+7,799
| +75% | +$468K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $528K | Sell |
10,451
-89
| -0.8% | -$4.5K | ﹤0.01% | 3906 |
|
|
2016
Q2 | $569K | Sell |
10,540
-1,508
| -13% | -$81.4K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $760K | Sell |
12,048
-765
| -6% | -$48.3K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $785K | Sell |
12,813
-718
| -5% | -$44K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $907K | Buy |
13,531
+4,430
| +49% | +$297K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $790K | Buy |
9,101
+2,396
| +36% | +$208K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $601K | Sell |
6,705
-1,546
| -19% | -$139K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $763K | Buy |
8,251
+282
| +4% | +$26.1K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $844K | Buy |
7,969
+1,429
| +22% | +$151K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $653K | Sell |
6,540
-3,061
| -32% | -$306K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $986K | Buy |
9,601
+2,983
| +45% | +$306K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $724K | Sell |
6,618
-5,815
| -47% | -$636K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $1.04M | Buy |
12,433
+1,022
| +9% | +$85.2K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $831K | Buy |
+11,411
| New | +$831K | ﹤0.01% | 3303 |
|