IA
Icon Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Hold |
101,590
| – | – | 1.1% | 24 |
|
|
2025
Q1 | $4.24M | Hold |
101,590
| – | – | 0.99% | 28 |
|
|
2024
Q4 | $4.46M | Hold |
101,590
| – | – | 1.01% | 27 |
|
|
2024
Q3 | $4.03M | Hold |
101,590
| – | – | 0.84% | 44 |
|
|
2024
Q2 | $4.06M | Hold |
101,590
| – | – | 0.92% | 28 |
|
|
2024
Q1 | $3.81M | Hold |
101,590
| – | – | 0.83% | 34 |
|
|
2023
Q4 | $3.42M | Sell |
101,590
-34,300
| -25% | -$1.15M | 0.78% | 43 |
|
|
2023
Q3 | $3.72M | Hold |
135,890
| – | – | 0.92% | 31 |
|
|
2023
Q2 | $3.9M | Hold |
135,890
| – | – | 0.99% | 27 |
|
|
2023
Q1 | $3.89M | Hold |
135,890
| – | – | 0.99% | 28 |
|
|
2022
Q4 | $4.5M | Hold |
135,890
| – | – | 1.15% | 24 |
|
|
2022
Q3 | $4.1M | Sell |
135,890
-12,400
| -8% | -$374K | 1.12% | 24 |
|
|
2022
Q2 | $4.62M | Sell |
148,290
-3,300
| -2% | -$103K | 1.07% | 26 |
|
|
2022
Q1 | $6.25M | Sell |
151,590
-54,025
| -26% | -$2.23M | 1.06% | 25 |
|
|
2021
Q4 | $9.15M | Hold |
205,615
| – | – | 1.47% | 12 |
|
|
2021
Q3 | $8.73M | Sell |
205,615
-70,200
| -25% | -$2.98M | 1.48% | 11 |
|
|
2021
Q2 | $11.4M | Hold |
275,815
| – | – | 1.86% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
275,815
+5,440
| +2% | +$210K | 1.67% | 9 |
|
|
2020
Q4 | $8.2M | Sell |
270,375
-50,800
| -16% | -$1.54M | 1.49% | 14 |
|
|
2020
Q3 | $7.74M | Sell |
321,175
-15,600
| -5% | -$376K | 1.52% | 12 |
|
|
2020
Q2 | $8M | Sell |
336,775
-69,020
| -17% | -$1.64M | 1.57% | 10 |
|
|
2020
Q1 | $8.62M | Sell |
405,795
-79,100
| -16% | -$1.68M | 1.88% | 7 |
|
|
2019
Q4 | $17.1M | Sell |
484,895
-56,262
| -10% | -$1.98M | 2.43% | 1 |
|
|
2019
Q3 | $15.8M | Sell |
541,157
-431,610
| -44% | -$12.6M | 2.33% | 2 |
|
|
2019
Q2 | $28.2M | Sell |
972,767
-4,900
| -0.5% | -$142K | 2.65% | 1 |
|
|
2019
Q1 | $27M | Sell |
977,667
-116,780
| -11% | -$3.22M | 2.71% | 1 |
|
|
2018
Q4 | $27M | Sell |
1,094,447
-23,000
| -2% | -$567K | 2.83% | 1 |
|
|
2018
Q3 | $32.9M | Sell |
1,117,447
-108,981
| -9% | -$3.21M | 2.79% | 1 |
|
|
2018
Q2 | $34.6M | Buy |
1,226,428
+195
| +0% | +$5.5K | 2.61% | 1 |
|
|
2018
Q1 | $36.8M | Sell |
1,226,233
-27,100
| -2% | -$813K | 2.78% | 1 |
|
|
2017
Q4 | $37M | Buy |
1,253,333
+355,643
| +40% | +$10.5M | 2.56% | 2 |
|
|
2017
Q3 | $22.7M | Sell |
897,690
-20
| -0% | -$507 | 1.6% | 5 |
|
|
2017
Q2 | $21.8M | Hold |
897,710
| – | – | 1.51% | 4 |
|
|
2017
Q1 | $21.2M | Buy |
897,710
+66,700
| +8% | +$1.57M | 1.45% | 4 |
|
|
2016
Q4 | $18.4M | Sell |
831,010
-317,000
| -28% | -$7.01M | 1.24% | 4 |
|
|
2016
Q3 | $18M | Sell |
1,148,010
-43,300
| -4% | -$678K | 1.19% | 4 |
|
|
2016
Q2 | $15.8M | Sell |
1,191,310
-160,000
| -12% | -$2.12M | 1.07% | 4 |
|
|
2016
Q1 | $18.3M | Buy |
1,351,310
+113,800
| +9% | +$1.54M | 1.3% | 5 |
|
|
2015
Q4 | $20.8M | Sell |
1,237,510
-8,700
| -0.7% | -$146K | 1.43% | 5 |
|
|
2015
Q3 | $19.4M | Buy |
1,246,210
+43,370
| +4% | +$676K | 1.34% | 6 |
|
|
2015
Q2 | $20.5M | Buy |
1,202,840
+489,620
| +69% | +$8.33M | 1.28% | 10 |
|
|
2015
Q1 | $11M | Buy |
+713,220
| New | +$11M | 0.64% | 55 |
|