News + Filings Holdings
|
ICON ADVISERS INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 135,890 | 0 | 3,898,684,000 | 12,230,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 135,890 | 0 | 3,886,454,000 | -614,223,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,890 | 0 | 4,500,677,000 | 4,496,573,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 135,890 | -12,400 | 4,104,000 | -512,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 148,290 | -3,300 | 4,616,000 | -1,633,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 151,590 | -54,025 | 6,249,000 | -2,479,000 | $41.22 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 205,615 | -70,200 | 8,728,000 | -2,644,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 275,815 | 0 | 11,372,000 | 701,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 275,815 | 5,440 | 10,671,000 | 2,476,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 270,375 | -50,800 | 8,195,000 | 458,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 321,175 | -15,600 | 7,737,000 | -261,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 336,775 | -69,020 | 7,998,000 | -617,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 405,795 | -79,100 | 8,615,000 | -8,463,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 484,895 | -56,262 | 17,078,000 | 1,292,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 541,157 | -431,610 | 15,786,000 | -12,424,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 972,767 | -4,900 | 28,210,000 | 1,236,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 977,667 | -116,780 | 26,974,000 | 7,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,094,447 | -23,000 | 26,967,000 | -5,953,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,117,447 | -108,981 | 32,920,000 | -1,653,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,226,428 | 195 | 34,573,000 | -2,202,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,226,233 | -27,100 | 36,775,000 | -223,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,253,333 | 355,643 | 36,998,000 | 14,251,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 897,690 | -20 | 22,747,000 | 969,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 897,710 | 0 | 21,778,000 | 601,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 897,710 | 66,700 | 21,177,000 | 2,812,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 831,010 | -317,000 | 18,365,000 | 399,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,148,010 | -43,300 | 17,966,000 | 2,157,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,191,310 | -160,000 | 15,809,000 | -2,461,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,351,310 | 1,351,310 | 18,270,000 | 18,270,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,237,510 | 1,237,510 | 20,827,000 | 20,827,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,246,210 | 1,246,210 | 19,416,000 | 19,416,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,202,840 | 1,202,840 | 20,472,000 | 20,472,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 713,220 | 713,220 | 10,976,000 | 10,976,000 | $15.39 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -373,500 | 0 | -3,055,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 373,500 | 105,300 | 3,055,000 | 488,000 | $8.18 |
| << Prev Next >> |
|