Icon Advisers Inc Bank Of America Corp Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024

A detailed history of Icon Advisers Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Icon Advisers Inc holds 101,590 shares of BAC stock, worth $4.51 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
101,590
Previous 101,590 -0.0%
Holding current value
$4.51 Million
Previous $4.04 Million 0.2%
% of portfolio
0.89%
Previous 0.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $863,331 - $1.16 Million
-34,300 Reduced 25.24%
101,590 $3.42 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $233,120 - $437,348
-12,400 Reduced 8.36%
135,890 $4.1 Million
Q2 2022

Aug 11, 2022
SELL
$31.13 - $40.9 $102,729 - $134,970
-3,300 Reduced 2.18%
148,290 $4.62 Million
Q1 2022

May 26, 2022
SELL
$38.34 - $49.38 $2.07 Million - $2.67 Million
-54,025 Reduced 26.27%
151,590 $6.25 Million
Q3 2021

Nov 02, 2021
SELL
$36.93 - $43.26 $2.59 Million - $3.04 Million
-70,200 Reduced 25.45%
205,615 $8.73 Million
Q1 2021

May 05, 2021
BUY
$29.65 - $38.99 $161,296 - $212,105
5,440 Added 2.01%
275,815 $10.7 Million
Q4 2020

Feb 02, 2021
SELL
$23.47 - $30.31 $1.19 Million - $1.54 Million
-50,800 Reduced 15.82%
270,375 $8.2 Million
Q3 2020

Nov 05, 2020
SELL
$22.77 - $26.92 $355,212 - $419,952
-15,600 Reduced 4.63%
321,175 $7.74 Million
Q2 2020

Aug 03, 2020
SELL
$19.77 - $28.54 $1.36 Million - $1.97 Million
-69,020 Reduced 17.01%
336,775 $8 Million
Q1 2020

May 01, 2020
SELL
$18.08 - $35.64 $1.43 Million - $2.82 Million
-79,100 Reduced 16.31%
405,795 $8.62 Million
Q4 2019

Jan 31, 2020
SELL
$27.63 - $35.52 $1.55 Million - $2 Million
-56,262 Reduced 10.4%
484,895 $17.1 Million
Q3 2019

Nov 01, 2019
SELL
$26.25 - $30.89 $11.3 Million - $13.3 Million
-431,610 Reduced 44.37%
541,157 $15.8 Million
Q2 2019

Aug 02, 2019
SELL
$26.6 - $30.77 $130,340 - $150,773
-4,900 Reduced 0.5%
972,767 $28.2 Million
Q1 2019

May 01, 2019
SELL
$24.56 - $29.82 $2.87 Million - $3.48 Million
-116,780 Reduced 10.67%
977,667 $27 Million
Q4 2018

Feb 04, 2019
SELL
$22.73 - $30.43 $522,790 - $699,890
-23,000 Reduced 2.06%
1,094,447 $27 Million
Q3 2018

Nov 05, 2018
SELL
$27.78 - $31.8 $3.03 Million - $3.47 Million
-108,981 Reduced 8.89%
1,117,447 $32.9 Million
Q2 2018

Aug 03, 2018
BUY
$28.19 - $31.22 $5,497 - $6,087
195 Added 0.02%
1,226,428 $34.6 Million
Q1 2018

Apr 30, 2018
SELL
$29.17 - $32.84 $790,507 - $889,964
-27,100 Reduced 2.16%
1,226,233 $36.8 Million
Q4 2017

Feb 06, 2018
BUY
$25.45 - $29.88 $9.05 Million - $10.6 Million
355,643 Added 39.62%
1,253,333 $37 Million
Q3 2017

Nov 08, 2017
BUY
$22.89 - $25.45 $20.5 Million - $22.8 Million
897,690
897,690 $22.7 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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