Bank of America’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
394,274
-113,351
| -22% | -$567K | ﹤0.01% | 4195 |
|
|
2025
Q4 | $2.68M | Sell |
507,625
-405,287
| -44% | -$2.04M | ﹤0.01% | 3839 |
|
|
2025
Q3 | $4.82M | Buy |
912,912
+583,028
| +177% | +$3.7M | ﹤0.01% | 4054 |
|
|
2025
Q2 | $1.87M | Buy |
329,884
+200,469
| +155% | +$1.14M | ﹤0.01% | 4832 |
|
|
2025
Q1 | $616K | Sell |
129,415
-135,024
| -51% | -$734K | ﹤0.01% | 5540 |
|
|
2024
Q4 | $1.47M | Buy |
264,439
+37,774
| +17% | +$232K | ﹤0.01% | 4705 |
|
|
2024
Q3 | $1.43M | Sell |
226,665
-4,322
| -2% | -$22.6K | ﹤0.01% | 4813 |
|
|
2024
Q2 | $979K | Buy |
230,987
+207,978
| +904% | +$1.06M | ﹤0.01% | 4919 |
|
|
2024
Q1 | $167K | Sell |
23,009
-28,064
| -55% | -$178K | ﹤0.01% | 5979 |
|
|
2023
Q4 | $256K | Buy |
+51,073
| New | +$225K | ﹤0.01% | 5933 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$98 | – | 7746 |
|
|
2022
Q4 | $98 | Buy |
+32
| New | +$120 | ﹤0.01% | 7672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7967 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$316 | – | 8205 |
|
|
2021
Q4 | $0 | Sell |
46
-354
| -89% | -$6.5K | ﹤0.01% | 8158 |
|
|
2021
Q3 | $11K | Sell |
400
-2,305
| -85% | -$73.8K | ﹤0.01% | 7539 |
|
|
2021
Q2 | $105K | Sell |
2,705
-1,427
| -35% | -$58.2K | ﹤0.01% | 6497 |
|
|
2021
Q1 | $194K | Buy |
4,132
+3,414
| +475% | +$188K | ﹤0.01% | 6062 |
|
|
2020
Q4 | $28K | Buy |
718
+601
| +514% | +$20.5K | ﹤0.01% | 6508 |
|
|
2020
Q3 | $4K | Sell |
117
-318
| -73% | -$20K | ﹤0.01% | 6610 |
|
|
2020
Q2 | $31K | Sell |
435
-139
| -24% | -$9.61K | ﹤0.01% | 6145 |
|
|
2020
Q1 | $30K | Sell |
574
-1,910
| -77% | -$128K | ﹤0.01% | 6039 |
|
|
2019
Q4 | $203K | Buy |
2,484
+1,289
| +108% | +$91K | ﹤0.01% | 5633 |
|
|
2019
Q3 | $68K | Buy |
1,195
+190
| +19% | +$14.2K | ﹤0.01% | 6204 |
|
|
2019
Q2 | $121K | Buy |
1,005
+448
| +80% | +$75.1K | ﹤0.01% | 5903 |
|
|
2019
Q1 | $102K | Sell |
557
-511
| -48% | -$91.4K | ﹤0.01% | 5871 |
|
|
2018
Q4 | $190K | Buy |
1,068
+870
| +439% | +$190K | ﹤0.01% | 5547 |
|
|
2018
Q3 | $63K | Sell |
198
-3,517
| -95% | -$1.25M | ﹤0.01% | 6105 |
|
|
2018
Q2 | $1.49M | Buy |
3,715
+3,141
| +547% | +$1.37M | ﹤0.01% | 4200 |
|
|
2018
Q1 | $206K | Buy |
574
+270
| +89% | +$100K | ﹤0.01% | 5355 |
|
|
2017
Q4 | $120K | Buy |
304
+219
| +258% | +$90.6K | ﹤0.01% | 5665 |
|
|
2017
Q3 | $36K | Buy |
85
+77
| +963% | +$20.7K | ﹤0.01% | 6065 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 6791 |
|
|
2017
Q1 | $1K | Sell |
8
-4
| -33% | -$516 | ﹤0.01% | 6836 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 6887 |
|
|
2016
Q3 | $2K | Sell |
12
-217
| -95% | -$21.2K | ﹤0.01% | 6793 |
|
|
2016
Q2 | $14K | Buy |
229
+143
| +166% | +$9.77K | ﹤0.01% | 6378 |
|
|
2016
Q1 | $5K | Sell |
86
-6
| -7% | -$397 | ﹤0.01% | 6560 |
|
|
2015
Q4 | $8K | Buy |
92
+9
| +11% | +$903 | ﹤0.01% | 6741 |
|
|
2015
Q3 | $8K | Buy |
83
+60
| +261% | +$7.96K | ﹤0.01% | 6626 |
|
|
2015
Q2 | $3K | Buy |
23
+14
| +156% | +$2.1K | ﹤0.01% | 6949 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 6766 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$807 | ﹤0.01% | 7541 |
|
Other funds holding ABEO
NCM
ACM
CCC
SCM
VCM
PBM
KCM
Bank of America's ABEO Position: Q1 2026 in Review
Bank of America reduced its Abeona Therapeutics (ABEO) stake by 22% in Q1 2026, selling an estimated $567K and leaving 394,274 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4195.
Bank of America first reported a position in ABEO in Q4 2014 and has held it in 40 quarters since. The position peaked at $4.82M in Q3 2025. 108 funds tracked by Wall St. Rank hold ABEO as of Q1 2026.
- Bank of America held 394,274 shares of Abeona Therapeutics worth $1.77M as of Q1 2026.
- Bank of America sold 113,351 Abeona Therapeutics shares in Q1 2026, an estimated $567K.
- Abeona Therapeutics made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4195 holding.
- Bank of America first reported a position in Abeona Therapeutics in Q4 2014 and has held it in 40 quarters since.
- Bank of America's Abeona Therapeutics position peaked at $4.82M in Q3 2025.
- 108 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.