Bank of America Corporation shares owned by ICON Advisers
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 102k | 33.67 |
| 2023-09-30 | $3.7M | 136k | 27.38 |
| 2023-06-30 | $3.9M | 136k | 28.69 |
| 2023-03-31 | $3.9M | 136k | 28.60 |
| 2022-12-31 | $4.5M | 136k | 33.12 |
| 2022-09-30 | $4.1M | 136k | 30.20 |
| 2022-06-30 | $4.6M | 148k | 31.13 |
| 2022-03-31 | $6.2M | 152k | 41.22 |
| 2021-12-31 | $9.1M | 206k | 44.49 |
| 2021-09-30 | $8.7M | 206k | 42.45 |
| 2021-06-30 | $11M | 276k | 41.23 |
| 2021-03-31 | $11M | 276k | 38.69 |
| 2020-12-31 | $8.2M | 270k | 30.31 |
| 2020-09-30 | $7.7M | 321k | 24.09 |
| 2020-06-30 | $8.0M | 337k | 23.75 |
| 2020-03-31 | $8.6M | 406k | 21.23 |
| 2019-12-31 | $17M | 485k | 35.22 |
| 2019-09-30 | $16M | 541k | 29.17 |
| 2019-06-30 | $28M | 973k | 29.00 |
| 2019-03-31 | $27M | 978k | 27.59 |
| 2018-12-31 | $27M | 1.1M | 24.64 |
| 2018-09-30 | $33M | 1.1M | 29.46 |
| 2018-06-30 | $35M | 1.2M | 28.19 |
| 2018-03-31 | $37M | 1.2M | 29.99 |
| 2017-12-31 | $37M | 1.3M | 29.52 |
| 2017-09-30 | $23M | 898k | 25.34 |
| 2017-06-30 | $22M | 898k | 24.26 |
| 2017-03-31 | $21M | 898k | 23.59 |
| 2016-12-31 | $18M | 831k | 22.10 |
| 2016-09-30 | $18M | 1.1M | 15.65 |
| 2016-06-30 | $16M | 1.2M | 13.27 |
| 2016-03-31 | $18M | 1.4M | 13.52 |
| 2015-12-31 | $21M | 1.2M | 16.83 |
| 2015-09-30 | $19M | 1.2M | 15.58 |
| 2015-06-30 | $21M | 1.2M | 17.02 |
| 2015-03-31 | $11M | 713k | 15.39 |
| 2012-06-30 | $3.1M | 374k | 8.18 |
| 2012-03-31 | $2.6M | 268k | 9.57 |
| 2011-12-31 | $1.5M | 264k | 5.56 |
| 2011-09-30 | $1.3M | 209k | 6.12 |
| 2011-06-30 | $1.5M | 132k | 10.96 |
| 2011-03-31 | $2.8M | 211k | 13.33 |
| 2010-12-31 | $2.2M | 165k | 13.34 |