Bank of America’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,357
| Closed | -$162K | – | 7032 |
|
|
2023
Q2 | $162K | Sell |
157,357
-728,679
| -82% | -$751K | ﹤0.01% | 5144 |
|
|
2023
Q1 | $1.21M | Buy |
886,036
+299,852
| +51% | +$408K | ﹤0.01% | 4085 |
|
|
2022
Q4 | $897K | Buy |
586,184
+230,869
| +65% | +$353K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $1.04M | Sell |
355,315
-211,650
| -37% | -$618K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $1.05M | Buy |
566,965
+427,402
| +306% | +$791K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $608K | Sell |
139,563
-123,343
| -47% | -$537K | ﹤0.01% | 4984 |
|
|
2021
Q4 | $1.42M | Buy |
262,906
+66,692
| +34% | +$361K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $2.69M | Buy |
196,214
+92,114
| +88% | +$1.26M | ﹤0.01% | 3551 |
|
|
2021
Q2 | $1.71M | Buy |
104,100
+2,669
| +3% | +$43.7K | ﹤0.01% | 3852 |
|
|
2021
Q1 | $1.94M | Sell |
101,431
-156,740
| -61% | -$2.99M | ﹤0.01% | 3775 |
|
|
2020
Q4 | $1.59M | Sell |
258,171
-230,530
| -47% | -$1.42M | ﹤0.01% | 3567 |
|
|
2020
Q3 | $1.43M | Buy |
488,701
+220,417
| +82% | +$644K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $1.15M | Buy |
268,284
+230,966
| +619% | +$986K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $96K | Buy |
37,318
+16,666
| +81% | +$42.9K | ﹤0.01% | 4965 |
|
|
2019
Q4 | $64K | Sell |
20,652
-12,335
| -37% | -$38.2K | ﹤0.01% | 5356 |
|
|
2019
Q3 | $157K | Sell |
32,987
-2,701
| -8% | -$12.9K | ﹤0.01% | 5011 |
|
|
2019
Q2 | $127K | Sell |
35,688
-16,890
| -32% | -$60.1K | ﹤0.01% | 5125 |
|
|
2019
Q1 | $110K | Buy |
52,578
+3,003
| +6% | +$6.28K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $165K | Buy |
49,575
+38,780
| +359% | +$129K | ﹤0.01% | 4919 |
|
|
2018
Q3 | $85K | Buy |
10,795
+5,045
| +88% | +$39.7K | ﹤0.01% | 5237 |
|
|
2018
Q2 | $37K | Buy |
5,750
+354
| +7% | +$2.28K | ﹤0.01% | 5557 |
|
|
2018
Q1 | $36K | Buy |
5,396
+5,362
| +15,771% | +$35.8K | ﹤0.01% | 5432 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 6360 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 6385 |
|
|
2017
Q2 | $0 | Buy |
34
+1
| +3% | – | ﹤0.01% | 6293 |
|
|
2017
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6350 |
|
|
2016
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6484 |
|
|
2016
Q3 | $0 | Sell |
33
-454
| -93% | – | ﹤0.01% | 6497 |
|
|
2016
Q2 | $3K | Sell |
487
-233
| -32% | -$1.44K | ﹤0.01% | 6011 |
|
|
2016
Q1 | $12K | Hold |
720
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q4 | $17K | Hold |
720
| – | – | ﹤0.01% | 5487 |
|
|
2015
Q3 | $22K | Sell |
720
-47
| -6% | -$1.44K | ﹤0.01% | 5264 |
|
|
2015
Q2 | $22K | Buy |
767
+42
| +6% | +$1.21K | ﹤0.01% | 5281 |
|
|
2015
Q1 | $26K | Sell |
725
-276
| -28% | -$9.9K | ﹤0.01% | 4950 |
|
|
2014
Q4 | $31K | Buy |
1,001
+492
| +97% | +$15.2K | ﹤0.01% | 5040 |
|
|
2014
Q3 | $29K | Sell |
509
-212
| -29% | -$12.1K | ﹤0.01% | 5100 |
|
|
2014
Q2 | $40K | Buy |
721
+257
| +55% | +$14.3K | ﹤0.01% | 5113 |
|
|
2014
Q1 | $26K | Buy |
464
+11
| +2% | +$616 | ﹤0.01% | 5032 |
|
|
2013
Q4 | $36K | Sell |
453
-2,874
| -86% | -$228K | ﹤0.01% | 4990 |
|
|
2013
Q3 | $115K | Buy |
3,327
+1,346
| +68% | +$46.5K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $86K | Buy |
+1,981
| New | +$86K | ﹤0.01% | 4835 |
|