Bank of America’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
1,197,655
+739,429
| +161% | +$2.28M | ﹤0.01% | 3547 |
|
|
2025
Q1 | $1.6M | Buy |
458,226
+96,922
| +27% | +$338K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $1.18M | Buy |
361,304
+171,906
| +91% | +$562K | ﹤0.01% | 4117 |
|
|
2024
Q3 | $729K | Buy |
189,398
+106,121
| +127% | +$409K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $257K | Buy |
83,277
+14,814
| +22% | +$45.8K | ﹤0.01% | 4952 |
|
|
2024
Q1 | $177K | Sell |
68,463
-23,488
| -26% | -$60.6K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $230K | Buy |
91,951
+1,191
| +1% | +$2.98K | ﹤0.01% | 5096 |
|
|
2023
Q3 | $184K | Sell |
90,760
-20,762
| -19% | -$42.1K | ﹤0.01% | 5082 |
|
|
2023
Q2 | $257K | Buy |
111,522
+23,545
| +27% | +$54.2K | ﹤0.01% | 4847 |
|
|
2023
Q1 | $267K | Buy |
87,977
+13,701
| +18% | +$41.5K | ﹤0.01% | 5002 |
|
|
2022
Q4 | $173K | Buy |
74,276
+19,092
| +35% | +$44.5K | ﹤0.01% | 5258 |
|
|
2022
Q3 | $105K | Buy |
55,184
+16,728
| +43% | +$31.8K | ﹤0.01% | 5504 |
|
|
2022
Q2 | $104K | Sell |
38,456
-9,307
| -19% | -$25.2K | ﹤0.01% | 5665 |
|
|
2022
Q1 | $143K | Sell |
47,763
-659,334
| -93% | -$1.97M | ﹤0.01% | 5895 |
|
|
2021
Q4 | $2.75M | Buy |
707,097
+90,512
| +15% | +$352K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $2.65M | Buy |
616,585
+269,201
| +77% | +$1.15M | ﹤0.01% | 3570 |
|
|
2021
Q2 | $1.05M | Sell |
347,384
-28,864
| -8% | -$87.4K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $1.25M | Buy |
376,248
+371,214
| +7,374% | +$1.24M | ﹤0.01% | 4089 |
|
|
2020
Q4 | $18K | Buy |
5,034
+2,033
| +68% | +$7.27K | ﹤0.01% | 5836 |
|
|
2020
Q3 | $9K | Sell |
3,001
-51,598
| -95% | -$155K | ﹤0.01% | 5799 |
|
|
2020
Q2 | $99K | Buy |
54,599
+50
| +0.1% | +$91 | ﹤0.01% | 5113 |
|
|
2020
Q1 | $55K | Buy |
54,549
+45,422
| +498% | +$45.8K | ﹤0.01% | 5235 |
|
|
2019
Q4 | $25K | Sell |
9,127
-91,331
| -91% | -$250K | ﹤0.01% | 5607 |
|
|
2019
Q3 | $153K | Sell |
100,458
-47,035
| -32% | -$71.6K | ﹤0.01% | 5025 |
|
|
2019
Q2 | $306K | Buy |
147,493
+137,990
| +1,452% | +$286K | ﹤0.01% | 4668 |
|
|
2019
Q1 | $34K | Sell |
9,503
-19,857
| -68% | -$71K | ﹤0.01% | 5570 |
|
|
2018
Q4 | $113K | Buy |
29,360
+1,098
| +4% | +$4.23K | ﹤0.01% | 5109 |
|
|
2018
Q3 | $267K | Buy |
28,262
+19,413
| +219% | +$183K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $65K | Buy |
8,849
+5,734
| +184% | +$42.1K | ﹤0.01% | 5278 |
|
|
2018
Q1 | $16K | Sell |
3,115
-8,429
| -73% | -$43.3K | ﹤0.01% | 5702 |
|
|
2017
Q4 | $58K | Buy |
11,544
+9,594
| +492% | +$48.2K | ﹤0.01% | 5207 |
|
|
2017
Q3 | $12K | Hold |
1,950
| – | – | ﹤0.01% | 5660 |
|
|
2017
Q2 | $7K | Hold |
1,950
| – | – | ﹤0.01% | 5733 |
|
|
2017
Q1 | $6K | Sell |
1,950
-500
| -20% | -$1.54K | ﹤0.01% | 5864 |
|
|
2016
Q4 | $6K | Buy |
2,450
+500
| +26% | +$1.22K | ﹤0.01% | 5862 |
|
|
2016
Q3 | $7K | Buy |
1,950
+100
| +5% | +$359 | ﹤0.01% | 5702 |
|
|
2016
Q2 | $6K | Hold |
1,850
| – | – | ﹤0.01% | 5794 |
|
|
2016
Q1 | $8K | Sell |
1,850
-31,019
| -94% | -$134K | ﹤0.01% | 5598 |
|
|
2015
Q4 | $146K | Sell |
32,869
-200
| -0.6% | -$888 | ﹤0.01% | 4616 |
|
|
2015
Q3 | $201K | Buy |
33,069
+5,895
| +22% | +$35.8K | ﹤0.01% | 4388 |
|
|
2015
Q2 | $322K | Buy |
27,174
+27,058
| +23,326% | +$321K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $2K | Sell |
116
-284
| -71% | -$4.9K | ﹤0.01% | 5645 |
|
|
2014
Q4 | $6K | Buy |
400
+100
| +33% | +$1.5K | ﹤0.01% | 5535 |
|
|
2014
Q3 | $6K | Sell |
300
-12,430
| -98% | -$249K | ﹤0.01% | 5581 |
|
|
2014
Q2 | $166K | Buy |
12,730
+12,230
| +2,446% | +$159K | ﹤0.01% | 4330 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5303 |
|