Bank of America
AKAO

Bank of America’s Achaogen Inc AKAO Stock Holding History

Bank of America’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,286
Closed -$10K – 7638
2019
Q1 		$10K Sell
22,286
-7,949
-26% -$8.34K ﹤0.01% 6671
2018
Q4 		$37K Sell
30,235
-91,578
-75% -$244K ﹤0.01% 6315
2018
Q3 		$486K Sell
121,813
-76,391
-39% -$462K ﹤0.01% 4974
2018
Q2 		$1.72M Buy
198,204
+145,305
+275% +$1.77M ﹤0.01% 4092
2018
Q1 		$685K Buy
52,899
+8,778
+20% +$99.6K ﹤0.01% 4631
2017
Q4 		$474K Sell
44,121
-48,853
-53% -$613K ﹤0.01% 4976
2017
Q3 		$1.48M Sell
92,974
-5,844
-6% -$111K ﹤0.01% 4230
2017
Q2 		$2.15M Sell
98,818
-39,808
-29% -$909K ﹤0.01% 3821
2017
Q1 		$3.5M Buy
138,626
+112,239
+425% +$2.31M ﹤0.01% 3362
2016
Q4 		$343K Sell
26,387
-4,731
-15% -$32.4K ﹤0.01% 5045
2016
Q3 		$149K Sell
31,118
-1,582
-5% -$6.31K ﹤0.01% 5267
2016
Q2 		$124K Hold
32,700
– – ﹤0.01% 5423
2016
Q1 		$90K Buy
32,700
+24,765
+312% +$96.3K ﹤0.01% 5533
2015
Q4 		$46K Buy
+7,935
New +$45.6K ﹤0.01% 6077
2015
Q3 		– Sell
-194
Closed -$1K – 7559
2015
Q2 		$1K Buy
194
+172
+782% +$1.07K ﹤0.01% 7170
2015
Q1 		$0 Sell
22
-578
-96% -$6.52K ﹤0.01% 7800
2014
Q4 		$8K Buy
+600
New +$6.11K ﹤0.01% 7145
2014
Q3 		– Sell
-3,459
Closed -$48K – 8297
2014
Q2 		$48K Buy
+3,459
New +$48.5K ﹤0.01% 6694

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Bank of America's AKAO Position: Q2 2019 in Review

Bank of America sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 22,286 shares — an estimated $10K sold.

Bank of America first reported a position in AKAO in Q2 2014 and held it in 18 quarters. The position peaked at $3.5M in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Bank of America reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 22,286 Achaogen Inc shares in Q2 2019, an estimated $10K.
  • Bank of America first reported a position in Achaogen Inc in Q2 2014 and held it in 18 quarters.
  • Bank of America's Achaogen Inc position peaked at $3.5M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.