Bank of America’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58
| Closed | -$95 | – | 8102 |
|
|
2023
Q2 | $95 | Hold |
58
| – | – | ﹤0.01% | 7428 |
|
|
2023
Q1 | $133 | Sell |
58
-7
| -11% | -$37 | ﹤0.01% | 7465 |
|
|
2022
Q4 | $386 | Buy |
65
+6
| +10% | +$36 | ﹤0.01% | 7465 |
|
|
2022
Q3 | $0 | Sell |
59
-6
| -9% | -$45 | ﹤0.01% | 8376 |
|
|
2022
Q2 | $0 | Buy |
65
+6
| +10% | +$51 | ﹤0.01% | 8615 |
|
|
2022
Q1 | $0 | Sell |
59
-15
| -20% | -$136 | ﹤0.01% | 8981 |
|
|
2021
Q4 | $1K | Sell |
74
-4,755
| -98% | -$63.7K | ﹤0.01% | 8122 |
|
|
2021
Q3 | $84K | Buy |
4,829
+4,760
| +6,899% | +$85.9K | ﹤0.01% | 6817 |
|
|
2021
Q2 | $1K | Sell |
69
-64
| -48% | -$1.29K | ﹤0.01% | 7672 |
|
|
2021
Q1 | $3K | Sell |
133
-2,824
| -96% | -$212K | ﹤0.01% | 7213 |
|
|
2020
Q4 | $184K | Sell |
2,957
-15,386
| -84% | -$882K | ﹤0.01% | 5655 |
|
|
2020
Q3 | $667K | Buy |
+18,343
| New | +$651K | ﹤0.01% | 4503 |
|
|
2020
Q2 | – | Sell |
-3,883
| Closed | -$87K | – | 7227 |
|
|
2020
Q1 | $87K | Buy |
3,883
+3,824
| +6,481% | +$104K | ﹤0.01% | 5597 |
|
|
2019
Q4 | $2K | Sell |
59
-37
| -39% | -$1.38K | ﹤0.01% | 6912 |
|
|
2019
Q3 | $5K | Sell |
96
-934
| -91% | -$41K | ﹤0.01% | 6862 |
|
|
2019
Q2 | $47K | Buy |
1,030
+658
| +177% | +$31.1K | ﹤0.01% | 6325 |
|
|
2019
Q1 | $16K | Sell |
372
-141
| -27% | -$6.82K | ﹤0.01% | 6546 |
|
|
2018
Q4 | $24K | Buy |
513
+216
| +73% | +$24.8K | ﹤0.01% | 6447 |
|
|
2018
Q3 | $45K | Buy |
297
+212
| +249% | +$30.3K | ﹤0.01% | 6264 |
|
|
2018
Q2 | $15K | Sell |
85
-49
| -37% | -$11.4K | ﹤0.01% | 6585 |
|
|
2018
Q1 | $33K | Sell |
134
-38
| -22% | -$10.4K | ﹤0.01% | 6209 |
|
|
2017
Q4 | $49K | Buy |
172
+89
| +107% | +$25.4K | ﹤0.01% | 6081 |
|
|
2017
Q3 | $25K | Buy |
83
+37
| +80% | +$9.67K | ﹤0.01% | 6196 |
|
|
2017
Q2 | $11K | Sell |
46
-135
| -75% | -$35.3K | ﹤0.01% | 6409 |
|
|
2017
Q1 | $60K | Sell |
181
-38
| -17% | -$9.16K | ﹤0.01% | 5842 |
|
|
2016
Q4 | $45K | Buy |
219
+45
| +26% | +$10.7K | ﹤0.01% | 5982 |
|
|
2016
Q3 | $61K | Buy |
174
+16
| +10% | +$4.23K | ﹤0.01% | 5660 |
|
|
2016
Q2 | $33K | Buy |
158
+16
| +11% | +$3.53K | ﹤0.01% | 6026 |
|
|
2016
Q1 | $38K | Sell |
142
-15
| -10% | -$4.01K | ﹤0.01% | 5884 |
|
|
2015
Q4 | $66K | Buy |
157
+12
| +8% | +$5.37K | ﹤0.01% | 5913 |
|
|
2015
Q3 | $65K | Sell |
145
-1,014
| -87% | -$448K | ﹤0.01% | 5846 |
|
|
2015
Q2 | $584K | Buy |
1,159
+1,015
| +705% | +$466K | ﹤0.01% | 4575 |
|
|
2015
Q1 | $72K | Buy |
144
+2
| +1% | +$1.22K | ﹤0.01% | 5492 |
|
|
2014
Q4 | $85K | Buy |
142
+42
| +42% | +$16.8K | ﹤0.01% | 6001 |
|
|
2014
Q3 | $31K | Sell |
100
-25
| -20% | -$9K | ﹤0.01% | 6816 |
|
|
2014
Q2 | $49K | Buy |
125
+20
| +19% | +$8.25K | ﹤0.01% | 6677 |
|
|
2014
Q1 | $58K | Sell |
105
-3,431
| -97% | -$2.35M | ﹤0.01% | 6334 |
|
|
2013
Q4 | $2.22M | Buy |
3,536
+71
| +2% | +$23.7K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $819K | Buy |
3,465
+1
| +0% | +$200 | ﹤0.01% | 4151 |
|
|
2013
Q2 | $308K | Buy |
+3,464
| New | +$312K | ﹤0.01% | 5211 |
|
Other funds holding ACGN
Bank of America's ACGN Position: Q3 2023 in Review
Bank of America sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 58 shares — an estimated $95 sold.
Bank of America first reported a position in ACGN in Q2 2013 and held it in 40 quarters. The position peaked at $2.22M in Q4 2013. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- Bank of America reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 58 Aceragen Inc shares in Q3 2023, an estimated $95.
- Bank of America first reported a position in Aceragen Inc in Q2 2013 and held it in 40 quarters.
- Bank of America's Aceragen Inc position peaked at $2.22M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.