Bank of America’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Buy |
108,724
+81,637
| +301% | +$640K | ﹤0.01% | 4618 |
|
|
2025
Q4 | $205K | Buy |
27,087
+6,783
| +33% | +$54.7K | ﹤0.01% | 5340 |
|
|
2025
Q3 | $171K | Sell |
20,304
-64,919
| -76% | -$568K | ﹤0.01% | 6356 |
|
|
2025
Q2 | $686K | Buy |
85,223
+32,007
| +60% | +$274K | ﹤0.01% | 5533 |
|
|
2025
Q1 | $482K | Sell |
53,216
-21,187
| -28% | -$204K | ﹤0.01% | 5664 |
|
|
2024
Q4 | $645K | Sell |
74,403
-29,442
| -28% | -$356K | ﹤0.01% | 5357 |
|
|
2024
Q3 | $1.4M | Buy |
103,845
+53,867
| +108% | +$814K | ﹤0.01% | 4828 |
|
|
2024
Q2 | $824K | Sell |
49,978
-19,330
| -28% | -$328K | ﹤0.01% | 5019 |
|
|
2024
Q1 | $1.18M | Sell |
69,308
-1,809
| -3% | -$33.2K | ﹤0.01% | 4823 |
|
|
2023
Q4 | $1.22M | Sell |
71,117
-79,512
| -53% | -$1.39M | ﹤0.01% | 4834 |
|
|
2023
Q3 | $2.98M | Buy |
150,629
+28,044
| +23% | +$708K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $3.56M | Buy |
122,585
+57,287
| +88% | +$2.09M | ﹤0.01% | 3706 |
|
|
2023
Q1 | $3.38M | Sell |
65,298
-4,894
| -7% | -$259K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $3.56M | Sell |
70,192
-2,518
| -3% | -$131K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $3.61M | Buy |
72,710
+45,846
| +171% | +$2.37M | ﹤0.01% | 3682 |
|
|
2022
Q2 | $1.29M | Buy |
26,864
+3,548
| +15% | +$184K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $1.21M | Sell |
23,316
-340
| -1% | -$18.2K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $1.17M | Buy |
23,656
+691
| +3% | +$36.8K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $1.15M | Sell |
22,965
-4,948
| -18% | -$273K | ﹤0.01% | 4934 |
|
|
2021
Q2 | $1.53M | Sell |
27,913
-10,688
| -28% | -$608K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $2.07M | Buy |
38,601
+10,342
| +37% | +$610K | ﹤0.01% | 4231 |
|
|
2020
Q4 | $1.43M | Buy |
28,259
+1,764
| +7% | +$89.8K | ﹤0.01% | 4222 |
|
|
2020
Q3 | $1.31M | Sell |
26,495
-512
| -2% | -$25.9K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $1.31M | Buy |
27,007
+1,867
| +7% | +$91.7K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $1.22M | Buy |
25,140
+3,580
| +17% | +$216K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $1.33M | Buy |
21,560
+88
| +0.4% | +$5.69K | ﹤0.01% | 4301 |
|
|
2019
Q3 | $1.38M | Sell |
21,472
-10,305
| -32% | -$732K | ﹤0.01% | 4330 |
|
|
2019
Q2 | $2.3M | Sell |
31,777
-120
| -0.4% | -$8.7K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $2.31M | Buy |
31,897
+606
| +2% | +$42.3K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $1.79M | Buy |
31,291
+11,067
| +55% | +$734K | ﹤0.01% | 3947 |
|
|
2018
Q3 | $1.43M | Buy |
20,224
+1,532
| +8% | +$114K | ﹤0.01% | 4235 |
|
|
2018
Q2 | $1.33M | Buy |
18,692
+517
| +3% | +$34.8K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $1.04M | Sell |
18,175
-612
| -3% | -$34.9K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $995K | Sell |
18,787
-2,010
| -10% | -$109K | ﹤0.01% | 4494 |
|
|
2017
Q3 | $1.14M | Buy |
20,797
+1,679
| +9% | +$88.3K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $987K | Buy |
19,118
+1,868
| +11% | +$93.4K | ﹤0.01% | 4444 |
|
|
2017
Q1 | $884K | Sell |
17,250
-1,000
| -5% | -$56.4K | ﹤0.01% | 4511 |
|
|
2016
Q4 | $1.09M | Buy |
18,250
+7,799
| +75% | +$420K | ﹤0.01% | 4275 |
|
|
2016
Q3 | $528K | Sell |
10,451
-89
| -0.8% | -$4.7K | ﹤0.01% | 4581 |
|
|
2016
Q2 | $569K | Sell |
10,540
-1,508
| -13% | -$86.1K | ﹤0.01% | 4574 |
|
|
2016
Q1 | $760K | Sell |
12,048
-765
| -6% | -$44K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $785K | Sell |
12,813
-718
| -5% | -$52K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $907K | Buy |
13,531
+4,430
| +49% | +$334K | ﹤0.01% | 4394 |
|
|
2015
Q2 | $790K | Buy |
9,101
+2,396
| +36% | +$216K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $601K | Sell |
6,705
-1,546
| -19% | -$146K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $763K | Buy |
8,251
+282
| +4% | +$28.5K | ﹤0.01% | 4271 |
|
|
2014
Q3 | $844K | Buy |
7,969
+1,429
| +22% | +$152K | ﹤0.01% | 4135 |
|
|
2014
Q2 | $653K | Sell |
6,540
-3,061
| -32% | -$307K | ﹤0.01% | 4366 |
|
|
2014
Q1 | $986K | Buy |
9,601
+2,983
| +45% | +$329K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $724K | Sell |
6,618
-5,815
| -47% | -$632K | ﹤0.01% | 4412 |
|
|
2013
Q3 | $1.04M | Buy |
12,433
+1,022
| +9% | +$76.9K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $831K | Buy |
+11,411
| New | +$840K | ﹤0.01% | 4228 |
|
Other funds holding IEP
IC
SAM
JF
HF