Bank of America’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-797,272
| Closed | -$15.9M | – | 7570 |
|
|
2019
Q4 | $15.9M | Buy |
797,272
+1,383
| +0.2% | +$16K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $5.71M | Buy |
795,889
+471,045
| +145% | +$4.43M | ﹤0.01% | 3074 |
|
|
2019
Q2 | $3.58M | Buy |
324,844
+248,087
| +323% | +$1.73M | ﹤0.01% | 3543 |
|
|
2019
Q1 | $368K | Buy |
76,757
+60,093
| +361% | +$232K | ﹤0.01% | 5209 |
|
|
2018
Q4 | $46K | Buy |
16,664
+208
| +1% | +$794 | ﹤0.01% | 6250 |
|
|
2018
Q3 | $93K | Buy |
16,456
+5,061
| +44% | +$28.8K | ﹤0.01% | 5908 |
|
|
2018
Q2 | $63K | Sell |
11,395
-6,648
| -37% | -$25.4K | ﹤0.01% | 6022 |
|
|
2018
Q1 | $52K | Buy |
+18,043
| New | +$34.2K | ﹤0.01% | 6033 |
|
|
2017
Q4 | – | Sell |
-439
| Closed | – | – | 7392 |
|
|
2017
Q3 | $0 | Buy |
+439
| New | +$505 | ﹤0.01% | 7400 |
|
|
2016
Q4 | – | Sell |
-382
| Closed | -$1K | – | 7490 |
|
|
2016
Q3 | $1K | Sell |
382
-1,887
| -83% | -$2.99K | ﹤0.01% | 7017 |
|
|
2016
Q2 | $4K | Buy |
+2,269
| New | +$3.85K | ﹤0.01% | 6762 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 7499 |
|
|
2015
Q4 | $3K | Buy |
1,500
+711
| +90% | +$1.6K | ﹤0.01% | 7046 |
|
|
2015
Q3 | $1K | Sell |
789
-2,019
| -72% | -$3.49K | ﹤0.01% | 7089 |
|
|
2015
Q2 | $4K | Buy |
+2,808
| New | +$5.4K | ﹤0.01% | 6916 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 7778 |
|
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | -$1 | ﹤0.01% | 8117 |
|
|
2014
Q3 | $0 | Sell |
2
-249,278
| -100% | -$328K | ﹤0.01% | 8283 |
|
|
2014
Q2 | $387K | Buy |
249,280
+158,347
| +174% | +$248K | ﹤0.01% | 4873 |
|
|
2014
Q1 | $186K | Sell |
90,933
-11,962
| -12% | -$26.8K | ﹤0.01% | 5500 |
|
|
2013
Q4 | $221K | Buy |
102,895
+11,405
| +12% | +$25.7K | ﹤0.01% | 5502 |
|
|
2013
Q3 | $212K | Buy |
91,490
+21,886
| +31% | +$55K | ﹤0.01% | 5399 |
|
|
2013
Q2 | $161K | Buy |
+69,604
| New | +$188K | ﹤0.01% | 5825 |
|
Other funds holding ARQL
Bank of America's ARQL Position: Q1 2020 in Review
Bank of America sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 797,272 shares — an estimated $15.9M sold.
Bank of America first reported a position in ARQL in Q2 2013 and held it in 21 quarters. The position peaked at $15.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Bank of America reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 797,272 Arqule Inc shares in Q1 2020, an estimated $15.9M.
- Bank of America first reported a position in Arqule Inc in Q2 2013 and held it in 21 quarters.
- Bank of America's Arqule Inc position peaked at $15.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.