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ICLOICLO
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in INVESCO ACTIVELY MANAGED EXC

BANK OF AMERICA CORP /DE/ holds 95,413 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $2.4M as of 2026-Q2. The position was decreased (-1.8% shares). ICLO represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$2.4M

Current Shares

95,413

Total Value Change

+$889,444

Total Shares Change

+34,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
95,413
-1.8%
$2.4M0.0%$25.48
0
2026-Q1
Increased
97,153
+16.3%
$2.5M0.0%$25.13
30
2025-Q4
Decreased
83,537
-0.7%
$2.1M0.0%$24.86
0
2025-Q3
Unchanged
84,142
0.0%
$2.2M0.0%$24.58
0
2025-Q2
Increased
84,142
+9.1%
$2.2M0.0%$24.21
28
2025-Q1
Increased
77,150
+27.5%
$2M0.0%$23.80
32
2024-Q4
New
60,500
-
$1.6M0.0%$23.62
35

Other major holders of ICLO: LPL Financial LLC, Invesco Ltd.

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