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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,000
| Closed | -$3.82M | – | 7831 |
|
|
2025
Q3 | $3.82M | Buy |
+45,000
| New | +$3.56M | ﹤0.01% | 4264 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$17.3K | – | 8102 |
|
|
2023
Q3 | $17.3K | Hold |
300
| – | – | ﹤0.01% | 6731 |
|
|
2023
Q2 | $18.7K | Sell |
300
-58,700
| -99% | -$3.92M | ﹤0.01% | 6727 |
|
|
2023
Q1 | $4.26M | Buy |
59,000
+58,700
| +19,567% | +$4.59M | ﹤0.01% | 3673 |
|
|
2022
Q4 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 6681 |
|
|
2022
Q3 | $20K | Sell |
300
-29,700
| -99% | -$2.19M | ﹤0.01% | 7031 |
|
|
2022
Q2 | $2.28M | Buy |
+30,000
| New | +$2.28M | ﹤0.01% | 4192 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$130K | – | 7574 |
|
|
2020
Q4 | $130K | Hold |
1,500
| – | – | ﹤0.01% | 5850 |
|
|
2020
Q3 | $135K | Buy |
+1,500
| New | +$145K | ﹤0.01% | 5524 |
|
|
2020
Q1 | – | Sell |
-123,300
| Closed | -$10.8M | – | 7025 |
|
|
2019
Q4 | $10.8M | Sell |
123,300
-398,700
| -76% | -$34.1M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $38.7M | Buy |
522,000
+418,200
| +403% | +$33.8M | 0.01% | 1303 |
|
|
2019
Q2 | $8.82M | Sell |
103,800
-3,100
| -3% | -$249K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $9.19M | Sell |
106,900
-16,700
| -14% | -$1.36M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $7.86M | Buy |
123,600
+8,200
| +7% | +$532K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $7.97M | Buy |
115,400
+400
| +0.3% | +$27.5K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $7.71M | Sell |
115,000
-126,600
| -52% | -$8.66M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $20.1M | Sell |
241,600
-19,500
| -7% | -$1.76M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $24.7M | Buy |
261,100
+171,200
| +190% | +$17.9M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $10.5M | Buy |
89,900
+37,700
| +72% | +$4.77M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $6.57M | Buy |
52,200
+9,700
| +23% | +$1.23M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $5.68M | Buy |
42,500
+2,500
| +6% | +$318K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $4.01M | Buy |
40,000
+37,800
| +1,718% | +$3.69M | ﹤0.01% | 3143 |
|
|
2016
Q3 | $207K | Buy |
+2,200
| New | +$185K | ﹤0.01% | 5103 |
|
|
2016
Q1 | – | Sell |
-99,400
| Closed | -$10.8M | – | 7147 |
|
|
2015
Q4 | $10.8M | Sell |
99,400
-13,000
| -12% | -$1.45M | ﹤0.01% | 2197 |
|
|
2015
Q3 | $12.4M | Buy |
112,400
+53,000
| +89% | +$5.94M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.19M | Hold |
59,400
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q1 | $5.45M | Buy |
59,400
+46,800
| +371% | +$3.87M | ﹤0.01% | 2416 |
|
|
2014
Q4 | $921K | Buy |
+12,600
| New | +$823K | ﹤0.01% | 4106 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$615K | – | 8102 |
|
|
2014
Q1 | $615K | Sell |
11,500
-18,600
| -62% | -$1.15M | ﹤0.01% | 4401 |
|
|
2013
Q4 | $1.52M | Buy |
+30,100
| New | +$1.31M | ﹤0.01% | 3605 |
|
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.