BANK OF AMERICA CORP /DE/

Holdings History for Intercontinental Exchange, Inc. - Common Stock (ICE)

Symbol: ICE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	-0.07%	$1,022,129,272	6,310,998	-5,969,143	-49%	$161.96	Q4 2025
31 Dec 2025	call		-0%	$0	0	-31,700	-100%	$173.18	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-57,300	-100%	$173.18	Q4 2025
30 Sep 2025		0.15%	+0%	$2,068,958,191	12,280,141	+99,376	+0.82%	$168.48	Q3 2025
30 Sep 2025	call	0%	-0.01%	$5,340,816	31,700	-43,000	-58%	$168.48	Q3 2025
30 Sep 2025	put	0.01%	0%	$9,653,904	57,300	0		$168.48	Q3 2025
30 Jun 2025		0.18%	-0%	$2,234,804,863	12,180,765	-63,956	-0.52%	$183.47	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$13,705,209	74,700	-73,800	-50%	$183.47	Q2 2025
30 Jun 2025	put	0.01%	-0.01%	$10,512,831	57,300	-50,000	-47%	$183.47	Q2 2025
31 Mar 2025		0.19%	+0.02%	$2,112,214,331	12,244,721	+1,317,644		$172.50	Q1 2025
31 Mar 2025	call	0.02%	-0.04%	$25,616,250	148,500	-249,600		$172.50	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$18,509,250	107,300	-143,400		$172.50	Q1 2025
31 Dec 2024		0.15%	+0.01%	$1,628,243,764	10,927,077	+1,075,601	+11%	$149.01	Q4 2024
31 Dec 2024	call	0.05%	+0.03%	$59,320,881	398,100	+240,700	+153%	$149.01	Q4 2024
31 Dec 2024	put	0.03%	-0.09%	$37,356,807	250,700	-677,200	-73%	$149.01	Q4 2024
30 Sep 2024		0.15%	+0.05%	$1,582,541,046	9,851,476	+3,594,295	+57%	$160.64	Q3 2024
30 Sep 2024	call	0.02%	+0%	$25,284,736	157,400	+21,100	+15%	$160.64	Q3 2024
30 Sep 2024	put	0.15%	+0.12%	$149,057,856	927,900	+731,300	+372%	$160.64	Q3 2024
30 Jun 2024		0.08%	+0%	$856,545,480	6,257,181	+136,673	+2.2%	$136.89	Q2 2024
30 Jun 2024	call	0.02%	-0.01%	$18,658,107	136,300	-67,200	-33%	$136.89	Q2 2024
30 Jun 2024	put	0.03%	+0%	$26,912,574	196,600	+3,200	+1.7%	$136.89	Q2 2024
31 Mar 2024		0.09%	+0%	$841,141,405	6,120,508	+72,198	+1.2%	$137.43	Q1 2024
31 Mar 2024	call	0.03%	+0.01%	$27,967,005	203,500	+88,300	+77%	$137.43	Q1 2024
31 Mar 2024	put	0.03%	+0.02%	$26,578,962	193,400	+128,400	+198%	$137.43	Q1 2024
31 Dec 2023		0.09%	+0%	$776,784,390	6,048,310	+217,835	+3.7%	$128.43	Q4 2023
31 Dec 2023	call	0.01%	+0.01%	$14,795,136	115,200	+115,200	NEW	$128.43	Q4 2023
31 Dec 2023	put	0.01%	+0%	$8,347,950	65,000	+10,700	+20%	$128.43	Q4 2023
30 Sep 2023		0.08%	+0%	$641,468,908	5,830,475	+222,905	+4%	$110.02	Q3 2023
30 Sep 2023	put	0.01%	+0.01%	$5,974,086	54,300	+54,300	NEW	$110.02	Q3 2023
30 Jun 2023		0.08%	-0.01%	$634,103,999	5,607,570	-401,276	-6.7%	$113.08	Q2 2023
31 Mar 2023		0.07%	-0.02%	$626,662,588	6,008,846	-1,900,504	-24%	$104.29	Q1 2023
31 Mar 2023	call		-0%	$0	0	-16,000	-100%	$173.18	Q1 2023
31 Mar 2023	put		-0%	$0	0	-4,000	-100%	$173.18	Q1 2023
31 Dec 2022		0.1%	-0%	$811,420,208	7,909,350	-151,720	-1.9%	$102.59	Q4 2022
31 Dec 2022	call	0%	0%	$1,641,440	16,000	0		$102.59	Q4 2022
31 Dec 2022	put	0%	-0.02%	$410,360	4,000	-150,000	-97%	$102.59	Q4 2022
30 Sep 2022		0.1%	-0%	$728,318,000	8,061,070	-186,597	-2.3%	$90.35	Q3 2022
30 Sep 2022	call	0%	-0.02%	$1,446,000	16,000	-135,700	-89%	$90.38	Q3 2022
30 Sep 2022	put	0.02%	+0.02%	$13,913,000	154,000	+154,000	NEW	$90.34	Q3 2022
30 Jun 2022		0.1%	+0%	$775,610,000	8,247,667	+196,999	+2.4%	$94.04	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$14,266,000	151,700	+136,700	+911%	$94.04	Q2 2022
30 Jun 2022	put		-0%	$0	0	-11,600	-100%	$173.18	Q2 2022
31 Mar 2022		0.11%	-0.01%	$1,063,654,000	8,050,668	-654,474	-7.5%	$132.12	Q1 2022
31 Mar 2022	call	0%	-0%	$1,982,000	15,000	-3,900	-21%	$132.13	Q1 2022
31 Mar 2022	put	0%	-0%	$1,533,000	11,600	-17,600	-60%	$132.16	Q1 2022
31 Dec 2021		0.13%	-0%	$1,190,603,000	8,705,142	-283,885	-3.2%	$136.77	Q4 2021
31 Dec 2021	call	0%	-0%	$2,585,000	18,900	-3,000	-14%	$136.77	Q4 2021
31 Dec 2021	put	0%	0%	$3,994,000	29,200	0		$136.78	Q4 2021
30 Sep 2021		0.12%	-0%	$1,032,119,000	8,989,027	-145,766	-1.6%	$114.82	Q3 2021
30 Sep 2021	call	0%	0%	$2,515,000	21,900	0		$114.84	Q3 2021
30 Sep 2021	put	0%	0%	$3,353,000	29,200	0		$114.83	Q3 2021
30 Jun 2021		0.12%	-0%	$1,084,300,000	9,134,793	-210,675	-2.3%	$118.70	Q2 2021
30 Jun 2021	call	0%	0%	$2,600,000	21,900	0		$118.72	Q2 2021
30 Jun 2021	put	0%	0%	$3,466,000	29,200	0		$118.70	Q2 2021
31 Mar 2021		0.12%	+0.01%	$1,043,702,000	9,345,468	+1,024,382	+12%	$111.68	Q1 2021
31 Mar 2021	call	0%	+0%	$2,446,000	21,900	+6,800	+45%	$111.69	Q1 2021
31 Mar 2021	put	0.01%	0%	$3,261,000	29,200	0		$111.68	Q1 2021
31 Dec 2020		0.13%	-0.01%	$959,338,000	8,321,086	-643,070	-7.2%	$115.29	Q4 2020
31 Dec 2020	call	0%	+0%	$1,741,000	15,100	+15,100	NEW	$115.30	Q4 2020
31 Dec 2020	put	0.01%	+0.01%	$3,366,000	29,200	+29,200	NEW	$115.27	Q4 2020
30 Sep 2020		0.13%	+0.01%	$896,864,000	8,964,156	+563,299	+6.7%	$100.05	Q3 2020
30 Jun 2020		0.12%	+0.01%	$769,519,000	8,400,857	+425,510	+5.3%	$91.60	Q2 2020
31 Mar 2020		0.12%	+0.01%	$644,010,000	7,975,347	+821,611	+11%	$80.75	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-37,000	-100%	$173.18	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-30,700	-100%	$173.18	Q1 2020
31 Dec 2019		0.1%	+0%	$662,078,000	7,153,736	+158,952	+2.3%	$92.55	Q4 2019
31 Dec 2019	call	0.01%	-0%	$3,425,000	37,000	-4,900	-12%	$92.57	Q4 2019
31 Dec 2019	put	0.01%	0%	$2,841,000	30,700	0		$92.54	Q4 2019
30 Sep 2019		0.1%	+0%	$645,409,000	6,994,784	+213,253	+3.1%	$92.27	Q3 2019
30 Sep 2019	call	0.01%	-0%	$3,866,000	41,900	-5,000	-11%	$92.27	Q3 2019
30 Sep 2019	put	0.01%	0%	$2,833,000	30,700	0		$92.28	Q3 2019
30 Jun 2019		0.1%	+0%	$582,804,000	6,781,531	+242,777	+3.7%	$85.94	Q2 2019
30 Jun 2019	call	0.01%	+0%	$4,031,000	46,900	+5,000	+12%	$85.95	Q2 2019
30 Jun 2019	put	0.01%	0%	$2,638,000	30,700	0		$85.93	Q2 2019
31 Mar 2019		0.08%	+0%	$497,860,000	6,538,754	+81,008	+1.3%	$76.14	Q1 2019
31 Mar 2019	call	0.01%	+0%	$3,190,000	41,900	+21,900	+110%	$76.13	Q1 2019
31 Mar 2019	put	0.01%	+0%	$2,337,000	30,700	+10,700	+54%	$76.12	Q1 2019
31 Dec 2018		0.09%	+0%	$486,462,000	6,457,746	+55,684	+0.87%	$75.33	Q4 2018
31 Dec 2018	call	0%	+0%	$1,507,000	20,000	+20,000	NEW	$75.35	Q4 2018
31 Dec 2018	put	0%	+0%	$1,507,000	20,000	+20,000	NEW	$75.35	Q4 2018
30 Sep 2018		0.08%	-0%	$479,451,000	6,402,062	-114,745	-1.8%	$74.89	Q3 2018
30 Jun 2018		0.09%	-0%	$479,311,000	6,516,807	-18,725	-0.29%	$73.55	Q2 2018
31 Mar 2018		0.09%	-0.02%	$473,957,000	6,535,532	-1,132,414	-15%	$72.52	Q1 2018
31 Dec 2017		0.1%	-0.02%	$541,050,000	7,667,946	-1,709,445	-18%	$70.56	Q4 2017
31 Dec 2017	put		-0%	$0	0	-5,000	-100%	$173.18	Q4 2017
30 Sep 2017			0%	$2,000	24	0		$83.33 ^*	Q3 2017
30 Sep 2017		0.11%	+0.02%	$644,226,000	9,377,391	+1,589,517	+20%	$68.70	Q3 2017
30 Sep 2017	put	0%	+0%	$344,000	5,000	+5,000	NEW	$68.80	Q3 2017
30 Jun 2017		0.11%	+0.01%	$513,377,000	7,787,874	+490,218	+6.7%	$65.92	Q2 2017
30 Jun 2017			0%	$1,000	10	0		$100.00 ^*	Q2 2017
30 Jun 2017	call		-0%	$0	0	-200	-100%	$173.18	Q2 2017
30 Jun 2017	put		-0%	$0	0	-2,400	-100%	$173.18	Q2 2017
31 Mar 2017		0.1%	+0.02%	$436,911,000	7,297,656	+1,153,984	+19%	$59.87	Q1 2017
31 Mar 2017			0%	$1,000	10	0		$100.00 ^*	Q1 2017
31 Mar 2017	call	0%	-0%	$12,000	200	-19,400	-99%	$60.00	Q1 2017
31 Mar 2017	put	0%	+0%	$144,000	2,400	+2,400	NEW	$60.00	Q1 2017
31 Dec 2016		0.08%	+0.07%	$346,626,000	6,143,672	+4,870,472	+383%	$56.42	Q4 2016
31 Dec 2016			0%	$1,000	10	0		$100.00 ^*	Q4 2016
31 Dec 2016	call	0%	+0%	$1,106,000	19,600	+19,600	NEW	$56.43	Q4 2016
31 Dec 2016	put		-0%	$0	0	-500	-100%	$173.18	Q4 2016
30 Sep 2016			0%	$1,000	2	0		$500.00 ^*	Q3 2016
30 Sep 2016		0.09%	+0%	$342,949,000	1,273,200	+68,678	+5.7%	$269.36	Q3 2016
30 Sep 2016	put	0%	+0%	$135,000	500	+500	NEW	$270.00	Q3 2016
30 Jun 2016			0%	$1,000	2	0		$500.00 ^*	Q2 2016
30 Jun 2016		0.08%	+0%	$308,310,000	1,204,522	+55,502	+4.8%	$255.96	Q2 2016
31 Mar 2016		0.07%	-0.02%	$270,181,000	1,149,020	-241,725	-17%	$235.14	Q1 2016
31 Mar 2016	call		-0.05%	$0	0	-100,000	-100%	$173.18	Q1 2016
31 Mar 2016	put		-0.14%	$0	0	-249,100	-100%	$173.18	Q1 2016
31 Dec 2015			0%	$1,000	2	0		$500.00 ^*	Q4 2015
31 Dec 2015		0.1%	-0%	$356,394,000	1,390,745	-10,101	-0.72%	$256.26	Q4 2015
31 Dec 2015	call	0.05%	0%	$25,626,000	100,000	0		$256.26	Q4 2015
31 Dec 2015	put	0.14%	+0%	$63,834,000	249,100	+6,000	+2.5%	$256.26	Q4 2015
30 Sep 2015		0.09%	+0.06%	$329,185,000	1,400,846	+824,886	+143%	$234.99	Q3 2015
30 Sep 2015	call	0.05%	0%	$23,499,000	100,000	0		$234.99	Q3 2015
30 Sep 2015	put	0.11%	-0%	$57,126,000	243,100	-3,600	-1.5%	$234.99	Q3 2015
30 Jun 2015		0.05%	+0%	$128,791,000	575,960	+54,451	+10%	$223.61	Q2 2015
30 Jun 2015	call	0.04%	0%	$22,361,000	100,000	0		$223.61	Q2 2015
30 Jun 2015	put	0.11%	-0%	$55,165,000	246,700	-2,100	-0.84%	$223.61	Q2 2015
31 Mar 2015		0.05%	-0.01%	$121,652,000	521,509	-59,739	-10%	$233.27	Q1 2015
31 Mar 2015	call	0.05%	+0.05%	$23,327,000	100,000	+99,900	+99900%	$233.27	Q1 2015
31 Mar 2015	put	0.13%	+0%	$58,038,000	248,800	+3,700	+1.5%	$233.27	Q1 2015
31 Dec 2014		0.06%	-0%	$127,462,000	581,248	-13,066	-2.2%	$219.29	Q4 2014
31 Dec 2014	call	0%	-0%	$22,000	100	-700	-88%	$220.00	Q4 2014
31 Dec 2014	put	0.1%	0%	$53,748,000	245,100	0		$219.29	Q4 2014
30 Sep 2014		0.05%	+0.01%	$115,921,000	594,314	+104,053	+21%	$195.05	Q3 2014
30 Sep 2014	call	0%	-0%	$156,000	800	-900	-53%	$195.00	Q3 2014
30 Sep 2014	put	0.08%	+0.08%	$47,807,000	245,100	+244,000	+22182%	$195.05	Q3 2014
30 Jun 2014		0.04%	+0.01%	$92,611,000	490,261	+182,141	+59%	$188.90	Q2 2014
30 Jun 2014	call	0%	-0%	$321,000	1,700	-6,600	-80%	$188.82	Q2 2014
30 Jun 2014	put	0%	-0%	$208,000	1,100	-2,300	-68%	$189.09	Q2 2014
31 Mar 2014		0.03%	-0%	$60,955,000	308,120	-22,890	-6.9%	$197.83	Q1 2014
31 Mar 2014	call	0%	-0%	$1,642,000	8,300	-5,400	-39%	$197.83	Q1 2014
31 Mar 2014	put	0%	-0%	$673,000	3,400	-3,600	-51%	$197.94	Q1 2014
31 Dec 2013		0.03%	0%	$74,450,000	331,010	0		$224.92	Q4 2013
31 Dec 2013	call	0.01%	0%	$3,081,000	13,700	0		$224.89	Q4 2013
31 Dec 2013	put	0%	0%	$1,574,000	7,000	0		$224.86	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.