BANK OF AMERICA CORP /DE/

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$1.4M	104K	+53,867	+108%	$13.52	Q3 2024
6/30/2024		0%	0%	$824K	50K	-19,330	-27.9%	$16.48	Q2 2024
3/31/2024		0%	0%	$1.18M	69.3K	-1,809	-2.54%	$17.01	Q1 2024
12/31/2023		0%	0%	$1.22M	71.1K	-79,512	-52.8%	$17.19	Q4 2023
9/30/2023		0%	+0%	$2.98M	151K	+28,044	+22.9%	$19.78	Q3 2023
6/30/2023		0%	+0%	$3.56M	123K	+57,287	+87.7%	$29.03	Q2 2023
3/31/2023		0%	0%	$3.38M	65.3K	-4,894	-6.97%	$51.71	Q1 2023
12/31/2022		0%	0%	$3.56M	70.2K	-2,518	-3.46%	$50.65	Q4 2022
9/30/2022		0%	+0%	$3.61M	72.7K	+45,846	+171%	$49.68	Q3 2022
6/30/2022		0%	+0%	$1.29M	26.9K	+3,548	+15.2%	$48.09	Q2 2022
3/31/2022		0%	0%	$1.21M	23.3K	-340	-1.44%	$51.90	Q1 2022
12/31/2021		0%	+0%	$1.17M	23.7K	+722	+3.15%	$49.59	Q4 2021
9/30/2021				$2K	31			$64.52^*	Q3 2021
9/30/2021		0%	0%	$1.15M	22.9K	-4,979	-17.8%	$49.97	Q3 2021
6/30/2021		0%	0%	$1.54M	27.9K	-10,688	-27.7%	$54.99	Q2 2021
3/31/2021		0%	+0%	$2.07M	38.6K	+10,342	+36.6%	$53.70	Q1 2021
12/31/2020		0%	+0%	$1.43M	28.3K	+1,764	+6.66%	$50.67	Q4 2020
9/30/2020		0%	0%	$1.31M	26.5K	-512	-1.9%	$49.33	Q3 2020
6/30/2020		0%	+0%	$1.31M	27K	+1,867	+7.43%	$48.47	Q2 2020
3/31/2020		0%	+0%	$1.22M	25.1K	+3,580	+16.6%	$48.41	Q1 2020
12/31/2019		0%	+0%	$1.33M	21.6K	+88	+0.41%	$61.50	Q4 2019
9/30/2019		0%	0%	$1.38M	21.5K	-10,305	-32.4%	$64.18	Q3 2019
6/30/2019		0%	0%	$2.3M	31.8K	-120	-0.38%	$72.41	Q2 2019
3/31/2019		0%	+0%	$2.31M	31.9K	+606	+1.94%	$72.51	Q1 2019
12/31/2018		0%	+0%	$1.79M	31.3K	+11,067	+54.7%	$57.08	Q4 2018
9/30/2018		0%	+0%	$1.43M	20.2K	+1,532	+8.2%	$70.71	Q3 2018
6/30/2018		0%	+0%	$1.33M	18.7K	+517	+2.84%	$71.05	Q2 2018
3/31/2018		0%	0%	$1.04M	18.2K	-607	-3.23%	$57.06	Q1 2018
12/31/2017		0%	0%	$995K	18.8K	-2,015	-9.69%	$52.98	Q4 2017
9/30/2017		0%	+0%	$1.14M	20.8K	+1,679	+8.78%	$54.82	Q3 2017
6/30/2017		0%	+0%	$987K	19.1K	+1,868	+10.8%	$51.63	Q2 2017
3/31/2017		0%	0%	$884K	17.3K	-1,000	-5.48%	$51.25	Q1 2017
12/31/2016		0%	+0%	$1.09M	18.3K	+7,799	+74.6%	$59.95	Q4 2016
9/30/2016		0%	0%	$528K	10.5K	-89	-0.84%	$50.52	Q3 2016
6/30/2016		0%	0%	$569K	10.5K	-1,508	-12.5%	$53.98	Q2 2016
3/31/2016		0%	0%	$760K	12K	-765	-5.97%	$63.08	Q1 2016
12/31/2015		0%	0%	$785K	12.8K	-718	-5.31%	$61.27	Q4 2015
9/30/2015		0%	+0%	$907K	13.5K	+4,430	+48.7%	$67.03	Q3 2015
6/30/2015		0%	+0%	$790K	9.1K	+2,396	+35.7%	$86.80	Q2 2015
3/31/2015		0%	0%	$601K	6.71K	-1,546	-18.7%	$89.63	Q1 2015
12/31/2014		0%	+0%	$763K	8.25K	+282	+3.54%	$92.47	Q4 2014
12/31/2014	call		0%	$0	0	-700	-100%		Q4 2014
12/31/2014	put		0%	$0	0	-1,100	-100%		Q4 2014
9/30/2014		0%	+0%	$844K	7.97K	+1,429	+21.9%	$105.91	Q3 2014
9/30/2014	call	0%	0%	$74K	700	-400	-36.4%	$105.71	Q3 2014
9/30/2014	put	0%	+0%	$116K	1.1K	+500	+83.3%	$105.45	Q3 2014
6/30/2014		0%	0%	$653K	6.54K	-3,061	-31.9%	$99.85	Q2 2014
6/30/2014	call	0%	+0%	$110K	1.1K	+600	+120%	$100.00	Q2 2014
6/30/2014	put	0%	+0%	$60K	600	+200	+50%	$100.00	Q2 2014
3/31/2014		0%	+0%	$986K	9.6K	+2,983	+45.1%	$102.70	Q1 2014
3/31/2014	call	0%	0%	$51K	500	-2,300	-82.1%	$102.00	Q1 2014
3/31/2014	put	0%	+0%	$41K	400	+100	+33.3%	$102.50	Q1 2014
12/31/2013		0%		$724K	6.62K			$109.40	Q4 2013
12/31/2013	call	0%		$306K	2.8K			$109.29	Q4 2013
12/31/2013	put	0%		$33K	300			$110.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.