Bank of America’s Aptose Biosciences, Inc. APTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$110 | – | 8593 |
|
|
2024
Q1 | $110 | Sell |
2
-1
| -33% | -$57 | ﹤0.01% | 7388 |
|
|
2023
Q4 | $254 | Sell |
3
-44
| -94% | -$3.41K | ﹤0.01% | 7344 |
|
|
2023
Q3 | $3.92K | Buy |
47
+44
| +1,467% | +$5.18K | ﹤0.01% | 7046 |
|
|
2023
Q2 | $464 | Buy |
+3
| New | +$621 | ﹤0.01% | 7326 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$290 | – | 8506 |
|
|
2022
Q4 | $290 | Buy |
+1
| New | +$269 | ﹤0.01% | 7490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8641 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9002 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8859 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8537 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$149K | – | 8254 |
|
|
2021
Q1 | $149K | Buy |
56
+55
| +5,500% | +$109K | ﹤0.01% | 6226 |
|
|
2020
Q4 | $1K | Sell |
1
-103
| -99% | -$242K | ﹤0.01% | 7037 |
|
|
2020
Q3 | $281K | Buy |
104
+82
| +373% | +$204K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $61K | Buy |
+22
| New | +$71K | ﹤0.01% | 5887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7503 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$2K | – | 7504 |
|
|
2018
Q4 | $2K | Buy |
2
+1
| +100% | +$984 | ﹤0.01% | 6921 |
|
|
2018
Q3 | $1K | Sell |
1
-9
| -90% | -$12.1K | ﹤0.01% | 7174 |
|
|
2018
Q2 | $17K | Buy |
10
+9
| +900% | +$14.3K | ﹤0.01% | 6557 |
|
|
2018
Q1 | $2K | Buy |
+1
| New | +$1.34K | ﹤0.01% | 6920 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 7332 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$671 | ﹤0.01% | 7350 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 7254 |
|
|
2017
Q1 | $0 | Sell |
1
-10
| -91% | -$5.13K | ﹤0.01% | 7321 |
|
|
2016
Q4 | $7K | Sell |
11
-2
| -15% | -$1.25K | ﹤0.01% | 6644 |
|
|
2016
Q3 | $14K | Buy |
+13
| New | +$13.5K | ﹤0.01% | 6271 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$3K | – | 7474 |
|
|
2016
Q1 | $3K | Buy |
+2
| New | +$2.39K | ﹤0.01% | 6719 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$4K | – | 7469 |
|
|
2015
Q1 | $4K | Buy |
+2
| New | +$4.83K | ﹤0.01% | 6575 |
|
Other funds holding APTO
AC
DS
SPC
NCM
TCBWMS
PP
TWC
OP
Bank of America's APTO Position: Q2 2024 in Review
Bank of America sold out of Aptose Biosciences, Inc. (APTO) in Q2 2024, closing a stake of 2 shares — an estimated $110 sold.
Bank of America first reported a position in APTO in Q1 2015 and held it in 19 quarters. The position peaked at $281K in Q3 2020. 20 funds tracked by Wall St. Rank hold APTO as of Q2 2024.
- Bank of America reported no remaining Aptose Biosciences, Inc. position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 2 Aptose Biosciences, Inc. shares in Q2 2024, an estimated $110.
- Bank of America first reported a position in Aptose Biosciences, Inc. in Q1 2015 and held it in 19 quarters.
- Bank of America's Aptose Biosciences, Inc. position peaked at $281K in Q3 2020.
- 20 funds tracked by Wall St. Rank held Aptose Biosciences, Inc. as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.