A detailed history of Bank Of America Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 6,120,508 shares of ICE stock, worth $838 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,120,508
Previous 6,048,310 1.19%
Holding current value
$838 Million
Previous $777 Million 8.29%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $9.01 Million - $10.1 Million
72,198 Added 1.19%
6,120,508 $841 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $46.2 Million - $56.7 Million
440,740 Added 7.86%
6,048,310 $777 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $41.9 Million - $45.4 Million
-401,276 Reduced 6.68%
5,607,570 $634 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $181 Million - $208 Million
-1,900,504 Reduced 24.03%
6,008,846 $627 Million
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $13.7 Million - $16.6 Million
-151,720 Reduced 1.88%
7,909,350 $812 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $16.9 Million - $21 Million
-186,597 Reduced 2.26%
8,061,070 $728 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $17.8 Million - $26.1 Million
196,999 Added 2.45%
8,247,667 $776 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $79.9 Million - $89.6 Million
-654,474 Reduced 7.52%
8,050,668 $1.06 Billion
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $32.6 Million - $39.4 Million
-283,885 Reduced 3.16%
8,705,142 $1.19 Billion
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $16.7 Million - $17.7 Million
-145,766 Reduced 1.6%
8,989,027 $1.03 Billion
Q2 2021

Sep 13, 2021

BUY
$109.81 - $121.27 $1 Billion - $1.11 Billion
9,134,793 New
9,134,793 $1.08 Billion

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $76.4B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.