BAC BANK OF AMERICA CORP. COM

Ownership history in ICON ADVISERS INC/CO  ·  79 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported BANK OF AMERICA CORP. COM (BAC) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q4. The latest visible filing shows BAC at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in BANK OF AMERICA CORP. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAC was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99,436 -2,154 -2.1% 1.18% $5.5M 2026-02-14 (Est.) $52.25
2025 Q3 UNCHANGED 101,590 0% 0.74% $10.4M 2025-11-12 $53.53
2025 Q2 UNCHANGED 101,590 0% 1.10% $4.8M 2025-08-13 $46.47
2025 Q1 UNCHANGED 101,590 0% 0.99% $4.2M 2025-05-15 $43.40
2024 Q4 UNCHANGED 101,590 0% 1.01% $4.5M 2025-02-13 $45.03
2024 Q3 UNCHANGED 101,590 0% 0.84% $4.0M 2024-11-13 $44.33
2024 Q2 UNCHANGED 101,590 0% 0.92% $4.1M 2024-08-14 $37.27
2024 Q1 UNCHANGED 101,590 0% 0.83% $3.8M 2024-05-15 $37.14
2023 Q4 REDUCED 101,590 -34,300 -25.2% 0.78% $3.4M 2024-02-14 $31.40
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning BAC?

ICON ADVISERS INC/CO reported BAC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAC position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for BAC was 1.18% in 2025 Q4.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 99,436 shares, equal to 1.18% of portfolio, with an estimated market value of $5.5M.

What does the chart on this BAC ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings