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BANK OF AMERICA CORP /DE/ → ICE
BANK OF AMERICA CORP /DE/ ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
34
Latest value
$6.8M
Q2 2026
Peak value
$1.5B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $206.6M |
| Q3 2025 | $306.3M |
| Q3 2025 | $33.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $5.3M |
| Q3 2025 | $9.7M |
| Q3 2025 | $728K |
| Q3 2025 | $5.3M |
| Q3 2025 | $1.5B |
| Q3 2025 | $12.7M |
| Q4 2025 | $194M |
| Q4 2025 | $180.2M |
| Q4 2025 | $25.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $670K |
| Q4 2025 | $13M |
| Q4 2025 | $595.3M |
| Q4 2025 | $11M |
| Q1 2026 | $186.6M |
| Q1 2026 | $158.2M |
| Q1 2026 | $41.9M |
| Q1 2026 | $1M |
| Q1 2026 | $646K |
| Q1 2026 | $481.4M |
| Q1 2026 | $11.9M |
| Q1 2026 | $3.9M |
| Q2 2026 | $152.7M |
| Q2 2026 | $93M |
| Q2 2026 | $75.4M |
| Q2 2026 | $444K |
| Q2 2026 | $490K |
| Q2 2026 | $1.7M |
| Q2 2026 | $191.1M |
| Q2 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.8M | 54.9K | — | — |
| Q2 2026 | $191.1M | 1.55M | — | — |
| Q2 2026 | $1.7M | 14.1K | — | — |
| Q2 2026 | $490K | 4.0K | — | — |
| Q2 2026 | $444K | 3.6K | — | — |
| Q2 2026 | $75.4M | 612.7K | — | — |
| Q2 2026 | $93M | 755.2K | — | — |
| Q2 2026 | $152.7M | 1.24M | — | — |
| Q1 2026 | $3.9M | 24.9K | — | — |
| Q1 2026 | $11.9M | 76.0K | — | — |
| Q1 2026 | $481.4M | 3.06M | — | — |
| Q1 2026 | $646K | 4.1K | — | — |
| Q1 2026 | $1M | 6.5K | — | — |
| Q1 2026 | $41.9M | 266.1K | — | — |
| Q1 2026 | $158.2M | 1.01M | — | — |
| Q1 2026 | $186.6M | 1.19M | — | — |
| Q4 2025 | $11M | 68.1K | — | — |
| Q4 2025 | $595.3M | 3.68M | — | — |
| Q4 2025 | $13M | 80.5K | — | — |
| Q4 2025 | $670K | 4.1K | — | — |
| Q4 2025 | $2.7M | 16.5K | — | — |
| Q4 2025 | $25.2M | 155.6K | — | — |
| Q4 2025 | $180.2M | 1.11M | — | — |
| Q4 2025 | $194M | 1.20M | — | — |
| Q3 2025 | $12.7M | 75.6K | — | — |
| Q3 2025 | $1.5B | 8.92M | — | — |
| Q3 2025 | $5.3M | 31.2K | — | — |
| Q3 2025 | $728K | 4.3K | — | — |
| Q3 2025 | $9.7M | 57.3K | — | — |
| Q3 2025 | $5.3M | 31.7K | — | — |
| Q3 2025 | $1.2M | 7.2K | — | — |
| Q3 2025 | $33.9M | 201.0K | — | — |
| Q3 2025 | $306.3M | 1.82M | — | — |
| Q3 2025 | $206.6M | 1.23M | — | — |