Bank of America’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$9.91M | – | 8294 |
|
|
2024
Q3 | $9.91M | Buy |
+150,000
| New | +$9.57M | ﹤0.01% | 3073 |
|
|
2023
Q2 | – | Sell |
-58,200
| Closed | -$4.21M | – | 7817 |
|
|
2023
Q1 | $4.21M | Buy |
+58,200
| New | +$4.55M | ﹤0.01% | 3684 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.28M | – | 8008 |
|
|
2022
Q2 | $2.28M | Buy |
+30,000
| New | +$2.28M | ﹤0.01% | 4191 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$505K | – | 8235 |
|
|
2021
Q2 | $505K | Buy |
+6,000
| New | +$500K | ﹤0.01% | 5419 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$1.26M | – | 7573 |
|
|
2020
Q4 | $1.26M | Buy |
14,500
+13,000
| +867% | +$1.12M | ﹤0.01% | 4309 |
|
|
2020
Q3 | $135K | Buy |
+1,500
| New | +$145K | ﹤0.01% | 5523 |
|
|
2020
Q1 | – | Sell |
-117,500
| Closed | -$10.3M | – | 7024 |
|
|
2019
Q4 | $10.3M | Buy |
117,500
+6,300
| +6% | +$538K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $8.26M | Buy |
111,200
+43,800
| +65% | +$3.54M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $5.73M | Buy |
67,400
+8,500
| +14% | +$682K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $5.07M | Sell |
58,900
-47,000
| -44% | -$3.82M | ﹤0.01% | 3153 |
|
|
2018
Q4 | $6.73M | Hold |
105,900
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q3 | $7.32M | Hold |
105,900
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q2 | $7.09M | Sell |
105,900
-700,500
| -87% | -$47.9M | ﹤0.01% | 2799 |
|
|
2018
Q1 | $67.2M | Buy |
806,400
+606,300
| +303% | +$54.7M | 0.01% | 883 |
|
|
2017
Q4 | $19M | Buy |
200,100
+172,900
| +636% | +$18.1M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $3.17M | Buy |
+27,200
| New | +$3.44M | ﹤0.01% | 3597 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$3.34M | – | 7047 |
|
|
2017
Q1 | $3.34M | Buy |
+25,000
| New | +$3.18M | ﹤0.01% | 3410 |
|
|
2016
Q4 | – | Sell |
-48,100
| Closed | -$4.54M | – | 7160 |
|
|
2016
Q3 | $4.54M | Buy |
48,100
+31,800
| +195% | +$2.68M | ﹤0.01% | 2922 |
|
|
2016
Q2 | $1.3M | Buy |
+16,300
| New | +$1.27M | ﹤0.01% | 3971 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$434K | – | 7146 |
|
|
2015
Q4 | $434K | Sell |
4,000
-36,900
| -90% | -$4.12M | ﹤0.01% | 4915 |
|
|
2015
Q3 | $4.51M | Buy |
+40,900
| New | +$4.59M | ﹤0.01% | 2980 |
|
|
2014
Q2 | – | Sell |
-42,900
| Closed | -$2.3M | – | 8101 |
|
|
2014
Q1 | $2.3M | Sell |
42,900
-120,000
| -74% | -$7.45M | ﹤0.01% | 3102 |
|
|
2013
Q4 | $8.25M | Sell |
162,900
-215,400
| -57% | -$9.37M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $14.4M | Buy |
+378,300
| New | +$11.2M | 0.01% | 1494 |
|
Other funds holding INCY
BBA
VCM
VPM
Bank of America's INCY Position: Q1 2026 in Review
Bank of America reduced its Incyte (INCY) stake by 8.8% in Q1 2026, selling an estimated $8.77M and leaving 915,527 shares worth $86.2M. The position accounts for 0.01% of the portfolio, ranked #1219.
Bank of America first reported a position in INCY in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q3 2017. 812 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Bank of America held 915,527 shares of Incyte worth $86.2M as of Q1 2026.
- Bank of America sold 87,913 Incyte shares in Q1 2026, an estimated $8.77M.
- Incyte made up 0.01% of Bank of America's portfolio in Q1 2026, its #1219 holding.
- Bank of America first reported a position in Incyte in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Incyte position peaked at $214M in Q3 2017.
- 812 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.