Bank of America’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
716,019
+435,467
| +155% | +$1.69M | ﹤0.01% | 3752 |
|
|
2025
Q1 | $1.4M | Buy |
280,552
+98,663
| +54% | +$493K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $1.31M | Buy |
181,889
+32,382
| +22% | +$233K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $918K | Sell |
149,507
-129,831
| -46% | -$797K | ﹤0.01% | 4322 |
|
|
2024
Q2 | $1.86M | Sell |
279,338
-220,534
| -44% | -$1.47M | ﹤0.01% | 3821 |
|
|
2024
Q1 | $5.09M | Buy |
499,872
+472,895
| +1,753% | +$4.81M | ﹤0.01% | 3041 |
|
|
2023
Q4 | $303K | Sell |
26,977
-33,522
| -55% | -$377K | ﹤0.01% | 4938 |
|
|
2023
Q3 | $157K | Sell |
60,499
-21,174
| -26% | -$55.1K | ﹤0.01% | 5164 |
|
|
2023
Q2 | $288K | Sell |
81,673
-564,473
| -87% | -$1.99M | ﹤0.01% | 4787 |
|
|
2023
Q1 | $2.73M | Buy |
646,146
+116,510
| +22% | +$492K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $8.71M | Buy |
529,636
+267,432
| +102% | +$4.4M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $3.35M | Buy |
262,204
+197,231
| +304% | +$2.52M | ﹤0.01% | 3206 |
|
|
2022
Q2 | $760K | Buy |
64,973
+42,135
| +184% | +$493K | ﹤0.01% | 4455 |
|
|
2022
Q1 | $140K | Sell |
22,838
-202,732
| -90% | -$1.24M | ﹤0.01% | 5908 |
|
|
2021
Q4 | $2.07M | Buy |
225,570
+204,148
| +953% | +$1.87M | ﹤0.01% | 3871 |
|
|
2021
Q3 | $243K | Buy |
21,422
+3,025
| +16% | +$34.3K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $181K | Sell |
18,397
-4,578
| -20% | -$45K | ﹤0.01% | 5385 |
|
|
2021
Q1 | $325K | Buy |
+22,975
| New | +$325K | ﹤0.01% | 5061 |
|
|
2020
Q3 | – | Sell |
-302,299
| Closed | -$3.24M | – | 6184 |
|
|
2020
Q2 | $3.24M | Buy |
+302,299
| New | +$3.24M | ﹤0.01% | 2889 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$47K | – | 6156 |
|
|
2019
Q4 | $47K | Sell |
25,000
-34
| -0.1% | -$64 | ﹤0.01% | 5447 |
|
|
2019
Q3 | $49K | Sell |
25,034
-24,966
| -50% | -$48.9K | ﹤0.01% | 5497 |
|
|
2019
Q2 | $119K | Buy |
+50,000
| New | +$119K | ﹤0.01% | 5154 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | – | – | 6284 |
|
|
2018
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6475 |
|
|
2017
Q3 | – | Sell |
-3,458
| Closed | -$11K | – | 6204 |
|
|
2017
Q2 | $11K | Sell |
3,458
-16,481
| -83% | -$52.4K | ﹤0.01% | 5623 |
|
|
2017
Q1 | $16K | Buy |
19,939
+7,790
| +64% | +$6.25K | ﹤0.01% | 5632 |
|
|
2016
Q4 | $40K | Buy |
12,149
+3,337
| +38% | +$11K | ﹤0.01% | 5251 |
|
|
2016
Q3 | $25K | Buy |
8,812
+2,236
| +34% | +$6.34K | ﹤0.01% | 5268 |
|
|
2016
Q2 | $16K | Sell |
6,576
-6,140
| -48% | -$14.9K | ﹤0.01% | 5519 |
|
|
2016
Q1 | $24K | Buy |
12,716
+1,120
| +10% | +$2.11K | ﹤0.01% | 5238 |
|
|
2015
Q4 | $22K | Sell |
11,596
-10,204
| -47% | -$19.4K | ﹤0.01% | 5389 |
|
|
2015
Q3 | $29K | Buy |
21,800
+16,400
| +304% | +$21.8K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $10K | Sell |
5,400
-19,275
| -78% | -$35.7K | ﹤0.01% | 5538 |
|
|
2015
Q1 | $40K | Hold |
24,675
| – | – | ﹤0.01% | 4775 |
|
|
2014
Q4 | $45K | Hold |
24,675
| – | – | ﹤0.01% | 4895 |
|
|
2014
Q3 | $44K | Hold |
24,675
| – | – | ﹤0.01% | 4906 |
|
|
2014
Q2 | $35K | Buy |
+24,675
| New | +$35K | ﹤0.01% | 5164 |
|
|
2014
Q1 | – | Sell |
-129
| Closed | – | – | 5782 |
|
|
2013
Q4 | $0 | Buy |
+129
| New | – | ﹤0.01% | 5920 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | – | – | 5922 |
|
|
2013
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 5903 |
|