Bank of America’s Advaxis Inc Warrants ADXSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-410
Closed 7702
2018
Q3
$0 Hold
410
﹤0.01% 7635
2018
Q2
$0 Sell
410
-800
-66% -$223 ﹤0.01% 7522
2018
Q1
$0 Sell
1,210
-200
-14% -$125 ﹤0.01% 7507
2017
Q4
$1K Hold
1,410
﹤0.01% 6973
2017
Q3
$2K Buy
1,410
+410
+41% +$1.23K ﹤0.01% 6900
2017
Q2
$3K Hold
1,000
﹤0.01% 6711
2017
Q1
$4K Hold
1,000
﹤0.01% 6719
2016
Q4
$4K Buy
+1,000
New +$5.38K ﹤0.01% 6768

Bank of America's ADXSW Position: Q4 2018 in Review

Bank of America sold out of Advaxis Inc Warrants (ADXSW) in Q4 2018, closing a stake of 410 shares.

Bank of America first reported a position in ADXSW in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 0 funds tracked by Wall St. Rank hold ADXSW as of Q4 2018.

  • Bank of America reported no remaining Advaxis Inc Warrants position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 410 Advaxis Inc Warrants shares in Q4 2018.
  • Bank of America first reported a position in Advaxis Inc Warrants in Q4 2016 and held it in 8 quarters.
  • Bank of America's Advaxis Inc Warrants position peaked at $4K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.