Bank of America
ARGS

Bank of America’s Argos Therapeutics, Inc. ARGS Stock Holding History

Bank of America’s Portfolio ARGS Stock Details ARGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-293
Closed – – 7641
2018
Q1 		$0 Buy
+293
New +$549 ﹤0.01% 7617
2017
Q4 		– Sell
-38
Closed – – 7565
2017
Q3 		$0 Sell
38
-277
-88% -$1.33K ﹤0.01% 7577
2017
Q2 		$2K Sell
315
-128
-29% -$1.09K ﹤0.01% 6784
2017
Q1 		$4K Buy
443
+288
+186% +$18.2K ﹤0.01% 6728
2016
Q4 		$16K Buy
155
+41
+36% +$3.84K ﹤0.01% 6436
2016
Q3 		$11K Buy
114
+98
+613% +$10.2K ﹤0.01% 6373
2016
Q2 		$2K Buy
+16
New +$2.14K ﹤0.01% 6965
2016
Q1 		– Sell
-15
Closed -$1K – 7793
2015
Q4 		$1K Hold
15
– – ﹤0.01% 7262
2015
Q3 		$1K Buy
+15
New +$1.78K ﹤0.01% 7144
2014
Q4 		– Sell
-100
Closed -$20K – 8452
2014
Q3 		$20K Sell
100
-734
-88% -$115K ﹤0.01% 7062
2014
Q2 		$134K Buy
+834
New +$138K ﹤0.01% 5897

Other funds holding ARGS

PI
Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of America's ARGS Position: Q2 2018 in Review

Bank of America sold out of Argos Therapeutics, Inc. (ARGS) in Q2 2018, closing a stake of 293 shares.

Bank of America first reported a position in ARGS in Q2 2014 and held it in 11 quarters. The position peaked at $134K in Q2 2014. 4 funds tracked by Wall St. Rank hold ARGS as of Q2 2018.

  • Bank of America reported no remaining Argos Therapeutics, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 293 Argos Therapeutics, Inc. shares in Q2 2018.
  • Bank of America first reported a position in Argos Therapeutics, Inc. in Q2 2014 and held it in 11 quarters.
  • Bank of America's Argos Therapeutics, Inc. position peaked at $134K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Argos Therapeutics, Inc. as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.