Bank of America’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58M | Sell |
1,683,628
-149,076
| -8% | -$652K | ﹤0.01% | 3160 |
|
|
2025
Q4 | $8.82M | Buy |
1,832,704
+381,882
| +26% | +$1.72M | ﹤0.01% | 2948 |
|
|
2025
Q3 | $6.59M | Buy |
1,450,822
+253,167
| +21% | +$930K | ﹤0.01% | 3741 |
|
|
2025
Q2 | $3.7M | Buy |
1,197,655
+739,429
| +161% | +$2.46M | ﹤0.01% | 4187 |
|
|
2025
Q1 | $1.6M | Buy |
458,226
+96,922
| +27% | +$323K | ﹤0.01% | 4866 |
|
|
2024
Q4 | $1.18M | Buy |
361,304
+171,906
| +91% | +$632K | ﹤0.01% | 4882 |
|
|
2024
Q3 | $729K | Buy |
189,398
+106,121
| +127% | +$407K | ﹤0.01% | 5256 |
|
|
2024
Q2 | $257K | Buy |
83,277
+14,814
| +22% | +$44.4K | ﹤0.01% | 5751 |
|
|
2024
Q1 | $177K | Sell |
68,463
-23,488
| -26% | -$60.8K | ﹤0.01% | 5945 |
|
|
2023
Q4 | $230K | Buy |
91,951
+1,191
| +1% | +$2.33K | ﹤0.01% | 5999 |
|
|
2023
Q3 | $184K | Sell |
90,760
-20,762
| -19% | -$43.5K | ﹤0.01% | 5943 |
|
|
2023
Q2 | $257K | Buy |
111,522
+23,545
| +27% | +$61.3K | ﹤0.01% | 5666 |
|
|
2023
Q1 | $267K | Buy |
87,977
+13,701
| +18% | +$38.6K | ﹤0.01% | 5771 |
|
|
2022
Q4 | $173K | Buy |
74,276
+19,092
| +35% | +$45.7K | ﹤0.01% | 5990 |
|
|
2022
Q3 | $105K | Buy |
55,184
+16,728
| +43% | +$39.4K | ﹤0.01% | 6322 |
|
|
2022
Q2 | $104K | Sell |
38,456
-9,307
| -19% | -$23.8K | ﹤0.01% | 6443 |
|
|
2022
Q1 | $143K | Sell |
47,763
-659,334
| -93% | -$2.02M | ﹤0.01% | 6663 |
|
|
2021
Q4 | $2.75M | Buy |
707,097
+90,512
| +15% | +$352K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $2.65M | Buy |
616,585
+269,201
| +77% | +$897K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $1.05M | Sell |
347,384
-28,864
| -8% | -$89.4K | ﹤0.01% | 4860 |
|
|
2021
Q1 | $1.25M | Buy |
376,248
+371,214
| +7,374% | +$1.43M | ﹤0.01% | 4646 |
|
|
2020
Q4 | $18K | Buy |
5,034
+2,033
| +68% | +$7.12K | ﹤0.01% | 6608 |
|
|
2020
Q3 | $9K | Sell |
3,001
-51,598
| -95% | -$157K | ﹤0.01% | 6467 |
|
|
2020
Q2 | $99K | Buy |
54,599
+50
| +0.1% | +$82 | ﹤0.01% | 5676 |
|
|
2020
Q1 | $55K | Buy |
54,549
+45,422
| +498% | +$123K | ﹤0.01% | 5828 |
|
|
2019
Q4 | $25K | Sell |
9,127
-91,331
| -91% | -$148K | ﹤0.01% | 6445 |
|
|
2019
Q3 | $153K | Sell |
100,458
-47,035
| -32% | -$81K | ﹤0.01% | 5816 |
|
|
2019
Q2 | $306K | Buy |
147,493
+137,990
| +1,452% | +$353K | ﹤0.01% | 5392 |
|
|
2019
Q1 | $34K | Sell |
9,503
-19,857
| -68% | -$76.2K | ﹤0.01% | 6336 |
|
|
2018
Q4 | $113K | Buy |
29,360
+1,098
| +4% | +$5.41K | ﹤0.01% | 5845 |
|
|
2018
Q3 | $267K | Buy |
28,262
+19,413
| +219% | +$193K | ﹤0.01% | 5321 |
|
|
2018
Q2 | $65K | Buy |
8,849
+5,734
| +184% | +$34.1K | ﹤0.01% | 6001 |
|
|
2018
Q1 | $16K | Sell |
3,115
-8,429
| -73% | -$44.6K | ﹤0.01% | 6452 |
|
|
2017
Q4 | $58K | Buy |
11,544
+9,594
| +492% | +$56.2K | ﹤0.01% | 6001 |
|
|
2017
Q3 | $12K | Hold |
1,950
| – | – | ﹤0.01% | 6467 |
|
|
2017
Q2 | $7K | Hold |
1,950
| – | – | ﹤0.01% | 6512 |
|
|
2017
Q1 | $6K | Sell |
1,950
-500
| -20% | -$1.39K | ﹤0.01% | 6630 |
|
|
2016
Q4 | $6K | Buy |
2,450
+500
| +26% | +$1.46K | ﹤0.01% | 6657 |
|
|
2016
Q3 | $7K | Buy |
1,950
+100
| +5% | +$391 | ﹤0.01% | 6482 |
|
|
2016
Q2 | $6K | Hold |
1,850
| – | – | ﹤0.01% | 6615 |
|
|
2016
Q1 | $8K | Sell |
1,850
-31,019
| -94% | -$111K | ﹤0.01% | 6439 |
|
|
2015
Q4 | $146K | Sell |
32,869
-200
| -0.6% | -$1.1K | ﹤0.01% | 5555 |
|
|
2015
Q3 | $201K | Buy |
33,069
+5,895
| +22% | +$52.3K | ﹤0.01% | 5334 |
|
|
2015
Q2 | $322K | Buy |
27,174
+27,058
| +23,326% | +$412K | ﹤0.01% | 4999 |
|
|
2015
Q1 | $2K | Sell |
116
-284
| -71% | -$5.82K | ﹤0.01% | 6682 |
|
|
2014
Q4 | $6K | Buy |
400
+100
| +33% | +$1.73K | ﹤0.01% | 7213 |
|
|
2014
Q3 | $6K | Sell |
300
-12,430
| -98% | -$203K | ﹤0.01% | 7488 |
|
|
2014
Q2 | $166K | Buy |
12,730
+12,230
| +2,446% | +$173K | ﹤0.01% | 5716 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$8.98K | ﹤0.01% | 7160 |
|
Other funds holding ABUS
TSC
WCM
VCM
RCMNY
ACM
Bank of America's ABUS Position: Q1 2026 in Review
Bank of America reduced its Arbutus Biopharma (ABUS) stake by 8.1% in Q1 2026, selling an estimated $652K and leaving 1,683,628 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3160.
Bank of America first reported a position in ABUS in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.82M in Q4 2025. 167 funds tracked by Wall St. Rank hold ABUS as of Q1 2026.
- Bank of America held 1,683,628 shares of Arbutus Biopharma worth $7.58M as of Q1 2026.
- Bank of America sold 149,076 Arbutus Biopharma shares in Q1 2026, an estimated $652K.
- Arbutus Biopharma made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3160 holding.
- Bank of America first reported a position in Arbutus Biopharma in Q1 2014 and has held it in 49 quarters since.
- Bank of America's Arbutus Biopharma position peaked at $8.82M in Q4 2025.
- 167 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.