ICON ADVISERS INC/CO

Position in BAC — Bank Of America Corp /De/

CIK 1058470 GREENWOOD VILLAGE, CO

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,665,863

+$818,358 QoQ

Shares Held

99,436

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#936

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $15,735,818 across 4 Banks - Diversified names. BAC ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	23,680	$7,751,174
2	BAC	Bank Of America Corp /De/ This page	99,436	$5,665,863
3	ING	Ing Groep NV	73,403	$2,303,386
4	C	Citigroup Inc	110	$15,395

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,665,863	99,436	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,847,505	99,436	0.0%	Shares	Sole	2026-05-13
2025-12-31	$5,468,980	99,436	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$5,241,028	101,590	0.0%	Shares	Sole	2025-11-17
2025-06-30	$4,807,238	101,590	0.0%	Shares	Sole	2025-08-13
2025-03-31	$4,239,350	101,590	0.0%	Shares	Sole	2025-05-15
2024-12-31	$4,464,880	101,590	0.0%	Shares	Sole	2025-02-13
2024-09-30	$4,031,091	101,590	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,040,234	101,590	0.0%	Shares	Sole	2024-08-14
2024-03-31	$3,852,292	101,590	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,420,535	101,590	-25.2%	Shares	Sole	2024-02-14
2023-09-30	$3,720,668	135,890	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3,898,684	135,890	0.0%	Shares	Sole	2023-07-27
2023-03-31	$3,886,454	135,890	0.0%	Shares	Sole	2023-05-12
2022-12-31	$4,500,676	135,890	0.0%	Shares	Sole	2023-02-14
2022-09-30	$4,103,878	135,890	-8.4%	Shares	Sole	2022-11-14
2022-06-30	$4,616,267	148,290	-2.2%	Shares	Sole	2022-08-11
2022-03-31	$6,248,539	151,590	-26.3%	Shares	Sole	2022-05-26
2021-12-31	$9,147,811	205,615	0.0%	Shares	Sole	2022-02-14
2021-09-30	$8,728,356	205,615	-25.5%	Shares	Sole	2021-11-02
2021-06-30	$11,371,852	275,815	0.0%	Shares	Sole	2021-08-04
2021-03-31	$10,671,282	275,815	+2.0%	Shares	Sole	2021-05-05
2020-12-31	$8,195,066	270,375	-15.8%	Shares	Sole	2021-02-02
2020-09-30	$7,737,105	321,175	-4.6%	Shares	Sole	2020-11-05
2020-06-30	$7,998,406	336,775	-17.0%	Shares	Sole	2020-08-03
2020-03-31	$8,615,027	405,795	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.