BANK OF AMERICA CORP /DE/
Holdings in INCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,109,765 | 1,003,440 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $90,470,847 | 1,328,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,588,008 | 240,925 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $45,434,656 | 657,806 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $43,570,257 | 718,744 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $17,938,282 | 285,687 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,089,686 | 347,753 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,331 | 300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,675 | 300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $22,632,229 | 363,570 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,263,930 | 59,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $4,206,114 | 58,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $50,230,971 | 695,046 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $24,096 | 300 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $29,724,743 | 370,079 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $19,794,609 | 297,038 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $19,992 | 300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $30,225,725 | 397,864 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,279,100 | 30,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,279,100 | 30,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $29,191,770 | 367,562 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,237,009 | 16,853 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $23,686,593 | 344,382 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $504,780 | 6,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $33,723,928 | 400,855 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $32,297,101 | 397,405 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $130,470 | 1,500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,261,210 | 14,500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $25,721,725 | 295,720 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $134,610 | 1,500 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $28,696,967 | 319,779 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $134,610 | 1,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,845,063 | 373,618 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,955,625 | 381,751 | Shares | Defined | 2020-05-15 |