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BANK OF AMERICA CORP /DE/ → MICC
BANK OF AMERICA CORP /DE/ MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
20
Latest value
$23.7M
Q2 2026
Peak value
$98.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $98.6M |
| Q4 2025 | $54K |
| Q4 2025 | $4.2M |
| Q4 2025 | $5.2M |
| Q4 2025 | $278K |
| Q1 2026 | $859K |
| Q1 2026 | $765K |
| Q1 2026 | $1.5M |
| Q1 2026 | $48.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.8M |
| Q2 2026 | $965K |
| Q2 2026 | $651K |
| Q2 2026 | $227K |
| Q2 2026 | $47.5M |
| Q2 2026 | $3.5M |
| Q2 2026 | $23.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23.7M | 1.36M | — | — |
| Q2 2026 | $3.5M | 198.2K | — | — |
| Q2 2026 | $47.5M | 2.73M | — | — |
| Q2 2026 | $227K | 13.1K | — | — |
| Q2 2026 | $651K | 37.4K | — | — |
| Q2 2026 | $965K | 55.5K | — | — |
| Q1 2026 | $1.8M | 122.6K | — | — |
| Q1 2026 | $3.8M | 252.8K | — | — |
| Q1 2026 | $48.7M | 3.26M | — | — |
| Q1 2026 | $1.5M | 97.0K | — | — |
| Q1 2026 | $765K | 51.1K | — | — |
| Q1 2026 | $859K | 57.5K | — | — |
| Q4 2025 | $278K | 17.6K | — | — |
| Q4 2025 | $5.2M | 328.5K | — | — |
| Q4 2025 | $4.2M | 265.9K | — | — |
| Q4 2025 | $54K | 3.4K | — | — |
| Q4 2025 | $98.6M | 6.22M | — | — |
| Q4 2025 | $1.7M | 107.1K | — | — |
| Q4 2025 | $1.9M | 118.5K | — | — |
| Q4 2025 | $1.2M | 77.5K | — | — |
Other funds holding MICC
$234.4M
$218.5M