Bank of America’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,787
| Closed | -$33.6K | – | 8510 |
|
|
2024
Q2 | $33.6K | Hold |
100,787
| – | – | ﹤0.01% | 6614 |
|
|
2024
Q1 | $23.2K | Hold |
100,787
| – | – | ﹤0.01% | 6725 |
|
|
2023
Q4 | $32K | Hold |
100,787
| – | – | ﹤0.01% | 6700 |
|
|
2023
Q3 | $27.2K | Buy |
100,787
+497
| +0.5% | +$181 | ﹤0.01% | 6663 |
|
|
2023
Q2 | $50.6K | Sell |
100,290
-956
| -0.9% | -$571 | ﹤0.01% | 6462 |
|
|
2023
Q1 | $66.6K | Buy |
101,246
+98,576
| +3,692% | +$66.8K | ﹤0.01% | 6406 |
|
|
2022
Q4 | $927 | Buy |
2,670
+491
| +23% | +$200 | ﹤0.01% | 7358 |
|
|
2022
Q3 | $1K | Sell |
2,179
-1
| -0% | -$1 | ﹤0.01% | 7710 |
|
|
2022
Q2 | $0 | Sell |
2,180
-65,419
| -97% | -$29.2K | ﹤0.01% | 8516 |
|
|
2022
Q1 | $43K | Sell |
67,599
-104,197
| -61% | -$80.3K | ﹤0.01% | 7241 |
|
|
2021
Q4 | $190K | Buy |
171,796
+103,405
| +151% | +$160K | ﹤0.01% | 6527 |
|
|
2021
Q3 | $126K | Buy |
68,391
+20,896
| +44% | +$46.9K | ﹤0.01% | 6591 |
|
|
2021
Q2 | $151K | Buy |
47,495
+40,208
| +552% | +$100K | ﹤0.01% | 6276 |
|
|
2021
Q1 | $24K | Buy |
7,287
+5,459
| +299% | +$19.8K | ﹤0.01% | 6845 |
|
|
2020
Q4 | $1K | Sell |
1,828
-308
| -14% | -$141 | ﹤0.01% | 7027 |
|
|
2020
Q3 | $1K | Sell |
2,136
-59,617
| -97% | -$23.1K | ﹤0.01% | 6805 |
|
|
2020
Q2 | $33K | Buy |
61,753
+46,926
| +316% | +$22.6K | ﹤0.01% | 6136 |
|
|
2020
Q1 | $5K | Buy |
14,827
+8,433
| +132% | +$8.8K | ﹤0.01% | 6506 |
|
|
2019
Q4 | $10K | Sell |
6,394
-6,333
| -50% | -$22K | ﹤0.01% | 6651 |
|
|
2019
Q3 | $103K | Sell |
12,727
-2,387
| -16% | -$32.5K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $268K | Buy |
15,114
+305
| +2% | +$6.67K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $458K | Buy |
14,809
+4,813
| +48% | +$161K | ﹤0.01% | 5065 |
|
|
2018
Q4 | $294K | Buy |
9,996
+3,142
| +46% | +$143K | ﹤0.01% | 5260 |
|
|
2018
Q3 | $517K | Buy |
6,854
+4,881
| +247% | +$330K | ﹤0.01% | 4924 |
|
|
2018
Q2 | $112K | Sell |
1,973
-2,760
| -58% | -$101K | ﹤0.01% | 5740 |
|
|
2018
Q1 | $104K | Buy |
4,733
+3,393
| +253% | +$77.6K | ﹤0.01% | 5722 |
|
|
2017
Q4 | $34K | Sell |
1,340
-2,067
| -61% | -$63.6K | ﹤0.01% | 6229 |
|
|
2017
Q3 | $63K | Buy |
3,407
+2,218
| +187% | +$25.8K | ﹤0.01% | 5850 |
|
|
2017
Q2 | $11K | Sell |
1,189
-606
| -34% | -$5.76K | ﹤0.01% | 6408 |
|
|
2017
Q1 | $29K | Buy |
1,795
+444
| +33% | +$7.7K | ﹤0.01% | 6163 |
|
|
2016
Q4 | $23K | Buy |
1,351
+483
| +56% | +$9.9K | ﹤0.01% | 6298 |
|
|
2016
Q3 | $19K | Sell |
868
-8,533
| -91% | -$156K | ﹤0.01% | 6152 |
|
|
2016
Q2 | $149K | Buy |
9,401
+990
| +12% | +$31.1K | ﹤0.01% | 5355 |
|
|
2016
Q1 | $465K | Buy |
8,411
+8,064
| +2,324% | +$345K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $11K | Buy |
347
+313
| +921% | +$10.1K | ﹤0.01% | 6649 |
|
|
2015
Q3 | $1K | Buy |
34
+30
| +750% | +$1.11K | ﹤0.01% | 7062 |
|
|
2015
Q2 | $0 | Sell |
4
-3
| -43% | -$138 | ﹤0.01% | 7448 |
|
|
2015
Q1 | $0 | Buy |
7
+6
| +600% | +$226 | ﹤0.01% | 7666 |
|
|
2014
Q4 | $0 | Sell |
1
-77
| -99% | -$3.18K | ﹤0.01% | 8029 |
|
|
2014
Q3 | $4K | Buy |
78
+1
| +1% | +$54 | ﹤0.01% | 7625 |
|
|
2014
Q2 | $5K | Buy |
+77
| New | +$4.45K | ﹤0.01% | 7663 |
|
Other funds holding ASXC
Bank of America's ASXC Position: Q3 2024 in Review
Bank of America sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 100,787 shares — an estimated $33.6K sold.
Bank of America first reported a position in ASXC in Q2 2014 and held it in 41 quarters. The position peaked at $517K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Bank of America reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 100,787 Asensus Surgical, Inc. shares in Q3 2024, an estimated $33.6K.
- Bank of America first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 41 quarters.
- Bank of America's Asensus Surgical, Inc. position peaked at $517K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.