Bank of America’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
5,573
+3,062
| +122% | +$6.22K | ﹤0.01% | 6147 |
|
|
2025
Q1 | $4.7K | Sell |
2,511
-377
| -13% | -$705 | ﹤0.01% | 6190 |
|
|
2024
Q4 | $7.8K | Sell |
2,888
-1,091
| -27% | -$2.95K | ﹤0.01% | 6108 |
|
|
2024
Q3 | $15K | Buy |
3,979
+1,087
| +38% | +$4.11K | ﹤0.01% | 5892 |
|
|
2024
Q2 | $11.5K | Sell |
2,892
-22
| -0.8% | -$88 | ﹤0.01% | 5985 |
|
|
2024
Q1 | $8.63K | Buy |
2,914
+2,656
| +1,029% | +$7.86K | ﹤0.01% | 6020 |
|
|
2023
Q4 | $1.29K | Buy |
+258
| New | +$1.29K | ﹤0.01% | 6203 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$20 | – | 6916 |
|
|
2022
Q4 | $20 | Sell |
10
-410
| -98% | -$820 | ﹤0.01% | 7153 |
|
|
2022
Q3 | $2K | Sell |
420
-461
| -52% | -$2.2K | ﹤0.01% | 6669 |
|
|
2022
Q2 | $3K | Sell |
881
-2,873
| -77% | -$9.78K | ﹤0.01% | 6857 |
|
|
2022
Q1 | $15K | Buy |
3,754
+1,019
| +37% | +$4.07K | ﹤0.01% | 6808 |
|
|
2021
Q4 | $13K | Sell |
2,735
-7,143
| -72% | -$34K | ﹤0.01% | 6762 |
|
|
2021
Q3 | $66K | Buy |
9,878
+5,631
| +133% | +$37.6K | ﹤0.01% | 6033 |
|
|
2021
Q2 | $34K | Buy |
4,247
+3,613
| +570% | +$28.9K | ﹤0.01% | 6159 |
|
|
2021
Q1 | $4K | Buy |
+634
| New | +$4K | ﹤0.01% | 6428 |
|
|
2020
Q4 | – | Sell |
-67,065
| Closed | -$327K | – | 6272 |
|
|
2020
Q3 | $327K | Buy |
+67,065
| New | +$327K | ﹤0.01% | 4421 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$5K | – | 6174 |
|
|
2020
Q1 | $5K | Sell |
750
-437
| -37% | -$2.91K | ﹤0.01% | 5866 |
|
|
2019
Q4 | $10K | Buy |
1,187
+437
| +58% | +$3.68K | ﹤0.01% | 5797 |
|
|
2019
Q3 | $4K | Sell |
750
-3,988
| -84% | -$21.3K | ﹤0.01% | 6023 |
|
|
2019
Q2 | $26K | Buy |
4,738
+4,729
| +52,544% | +$26K | ﹤0.01% | 5721 |
|
|
2019
Q1 | $0 | Sell |
9
-3,131
| -100% | – | ﹤0.01% | 6275 |
|
|
2018
Q4 | $30K | Buy |
+3,140
| New | +$30K | ﹤0.01% | 5609 |
|