Bank of America’s Advaxis Inc ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-186
| Closed | – | – | 8967 |
|
|
2021
Q3 | $0 | Buy |
186
+73
| +65% | +$34 | ﹤0.01% | 8614 |
|
|
2021
Q2 | $0 | Sell |
113
-5,654
| -98% | -$2.86K | ﹤0.01% | 8354 |
|
|
2021
Q1 | $4K | Buy |
5,767
+5,714
| +10,781% | +$4.67K | ﹤0.01% | 7162 |
|
|
2020
Q4 | $0 | Sell |
53
-2,865
| -98% | -$1.06K | ﹤0.01% | 7514 |
|
|
2020
Q3 | $1K | Buy |
2,918
+2,865
| +5,406% | +$1.45K | ﹤0.01% | 6826 |
|
|
2020
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 7285 |
|
|
2020
Q1 | $0 | Sell |
53
-14
| -21% | -$12 | ﹤0.01% | 7432 |
|
|
2019
Q4 | $0 | Buy |
67
+14
| +26% | +$6 | ﹤0.01% | 7575 |
|
|
2019
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 7631 |
|
|
2019
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 7531 |
|
|
2019
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 7542 |
|
|
2018
Q4 | $0 | Sell |
53
-471
| -90% | -$3.6K | ﹤0.01% | 7515 |
|
|
2018
Q3 | $7K | Sell |
524
-808
| -61% | -$15.8K | ﹤0.01% | 6768 |
|
|
2018
Q2 | $29K | Buy |
1,332
+954
| +252% | +$24.7K | ﹤0.01% | 6381 |
|
|
2018
Q1 | $10K | Sell |
378
-1,197
| -76% | -$44.7K | ﹤0.01% | 6617 |
|
|
2017
Q4 | $67K | Buy |
1,575
+1,320
| +518% | +$66.8K | ﹤0.01% | 5936 |
|
|
2017
Q3 | $16K | Buy |
255
+98
| +62% | +$9.04K | ﹤0.01% | 6379 |
|
|
2017
Q2 | $15K | Sell |
157
-367
| -70% | -$42.9K | ﹤0.01% | 6315 |
|
|
2017
Q1 | $65K | Buy |
524
+95
| +22% | +$12.3K | ﹤0.01% | 5809 |
|
|
2016
Q4 | $46K | Buy |
429
+95
| +28% | +$12.8K | ﹤0.01% | 5973 |
|
|
2016
Q3 | $53K | Sell |
334
-15
| -4% | -$2.44K | ﹤0.01% | 5711 |
|
|
2016
Q2 | $42K | Buy |
349
+162
| +87% | +$20.8K | ﹤0.01% | 5911 |
|
|
2016
Q1 | $25K | Sell |
187
-49
| -21% | -$5.42K | ﹤0.01% | 6054 |
|
|
2015
Q4 | $35K | Buy |
236
+40
| +20% | +$6.87K | ﹤0.01% | 6210 |
|
|
2015
Q3 | $30K | Sell |
196
-2,017
| -91% | -$488K | ﹤0.01% | 6174 |
|
|
2015
Q2 | $675K | Buy |
2,213
+1,788
| +421% | +$565K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $92K | Buy |
425
+372
| +702% | +$57.2K | ﹤0.01% | 5356 |
|
|
2014
Q4 | $6K | Sell |
53
-400
| -88% | -$22.5K | ﹤0.01% | 7238 |
|
|
2014
Q3 | $23K | Buy |
453
+400
| +755% | +$19K | ﹤0.01% | 6973 |
|
|
2014
Q2 | $3K | Sell |
53
-100
| -65% | -$4.36K | ﹤0.01% | 7770 |
|
|
2014
Q1 | $7K | Buy |
153
+45
| +42% | +$3.18K | ﹤0.01% | 7288 |
|
|
2013
Q4 | $7K | Buy |
+108
| New | +$6.11K | ﹤0.01% | 7403 |
|
Other funds holding ADXS
FFS
TRCT
Bank of America's ADXS Position: Q4 2021 in Review
Bank of America sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 186 shares.
Bank of America first reported a position in ADXS in Q4 2013 and held it in 32 quarters. The position peaked at $675K in Q2 2015. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.
- Bank of America reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 186 Advaxis Inc shares in Q4 2021.
- Bank of America first reported a position in Advaxis Inc in Q4 2013 and held it in 32 quarters.
- Bank of America's Advaxis Inc position peaked at $675K in Q2 2015.
- 6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.