ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q4 2025
Shares 609,665 Value ($000) $111,093 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 545,277 Value ($000) $95,423 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 614,933 Value ($000) $89,442 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 872,571 Value ($000) $152,691 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 873,986 Value ($000) $183,284 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,273,737 Value ($000) $365,957 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,132,480 Value ($000) $354,998 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 900,179 Value ($000) $302,415 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,021,662 Value ($000) $289,202 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 931,814 Value ($000) $229,459 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,004,114 Value ($000) $251,229 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,103,186 Value ($000) $235,629 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 969,312 Value ($000) $188,289 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 821,814 Value ($000) $151,032 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 586,899 Value ($000) $127,180 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 525,855 Value ($000) $127,897 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 603,675 Value ($000) $186,958 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 597,975 Value ($000) $156,682 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 491,982 Value ($000) $101,697 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 423,964 Value ($000) $83,254 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 678,425 Value ($000) $132,279 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 702,686 Value ($000) $134,276 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 637,545 Value ($000) $107,400 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 689,475 Value ($000) $93,769 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 713,116 Value ($000) $122,820 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 708,512 Value ($000) $104,392 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 753,771 Value ($000) $116,058 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 757,944 Value ($000) $103,520 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 790,637 Value ($000) $102,159 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 838,428 Value ($000) $128,907 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 858,754 Value ($000) $113,810 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 830,592 Value ($000) $98,127 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 789,315 Value ($000) $88,523 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 962,350 Value ($000) $109,592 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 767,678 Value ($000) $75,070 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 826,603 Value ($000) $65,897 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 744,854 Value ($000) $56,013 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 620,002 Value ($000) $47,970 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 774,032 Value ($000) $54,190 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 815,426 Value ($000) $61,239 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 842,354 Value ($000) $65,451 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 907,965 Value ($000) $64,437 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 279,880 Value ($000) $18,837 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 226,195 Value ($000) $15,954 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 228,142 Value ($000) $11,633 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 277,002 Value ($000) $15,853 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 200,925 Value ($000) $9,466 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 219,146 Value ($000) $10,420 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 202,481 Value ($000) $8,184 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 192,988 Value ($000) $7,900 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 167,912 Value ($000) $5,949 Avg Close $32.90 Range $29.07 - $36.71