INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,003,440 Value ($000) $99,110 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,328,835 Value ($000) $112,699 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,328,500 Value ($000) $90,471 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,134,930 Value ($000) $68,720 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 657,806 Value ($000) $45,435 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 724,909 Value ($000) $47,916 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 718,744 Value ($000) $43,570 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 638,555 Value ($000) $36,378 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 285,687 Value ($000) $17,938 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 347,753 Value ($000) $20,090 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 363,570 Value ($000) $22,632 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 695,046 Value ($000) $50,231 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 370,079 Value ($000) $29,725 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 297,038 Value ($000) $19,794 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 397,864 Value ($000) $30,226 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 367,562 Value ($000) $29,192 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 481,025 Value ($000) $35,308 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 393,660 Value ($000) $27,076 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 400,855 Value ($000) $33,724 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 397,405 Value ($000) $32,297 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 295,720 Value ($000) $25,723 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 319,779 Value ($000) $28,697 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 373,618 Value ($000) $38,846 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 381,751 Value ($000) $27,955 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 594,914 Value ($000) $51,948 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 647,265 Value ($000) $48,046 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 805,075 Value ($000) $68,399 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 799,709 Value ($000) $68,783 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 874,114 Value ($000) $55,585 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 858,303 Value ($000) $59,292 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 816,160 Value ($000) $54,681 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 729,696 Value ($000) $60,806 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 690,017 Value ($000) $65,352 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,835,911 Value ($000) $214,325 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 953,619 Value ($000) $120,071 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 837,856 Value ($000) $111,996 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 679,928 Value ($000) $68,177 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 545,682 Value ($000) $51,452 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 594,933 Value ($000) $47,582 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 597,879 Value ($000) $43,328 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 819,491 Value ($000) $88,874 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 732,583 Value ($000) $80,826 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 562,490 Value ($000) $58,618 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 473,789 Value ($000) $43,428 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 573,254 Value ($000) $41,910 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 445,199 Value ($000) $21,837 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 350,764 Value ($000) $19,797 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 316,424 Value ($000) $16,936 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 397,379 Value ($000) $20,119 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 376,336 Value ($000) $14,357 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 362,870 Value ($000) $7,983 Avg Close $21.85 Range $18.23 - $24.86