Bank of America’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,399
| Closed | -$739K | – | 9191 |
|
|
2021
Q4 | $739K | Sell |
238,399
-28,061
| -11% | -$94.4K | ﹤0.01% | 5545 |
|
|
2021
Q3 | $962K | Buy |
266,460
+177,514
| +200% | +$670K | ﹤0.01% | 5127 |
|
|
2021
Q2 | $319K | Sell |
88,946
-88,682
| -50% | -$313K | ﹤0.01% | 5762 |
|
|
2021
Q1 | $695K | Buy |
177,628
+104,640
| +143% | +$432K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $307K | Sell |
72,988
-48,696
| -40% | -$188K | ﹤0.01% | 5325 |
|
|
2020
Q3 | $453K | Buy |
121,684
+67,036
| +123% | +$285K | ﹤0.01% | 4786 |
|
|
2020
Q2 | $238K | Sell |
54,648
-11,245
| -17% | -$50.5K | ﹤0.01% | 5119 |
|
|
2020
Q1 | $250K | Buy |
65,893
+4,583
| +7% | +$22.5K | ﹤0.01% | 4958 |
|
|
2019
Q4 | $388K | Buy |
61,310
+38,390
| +167% | +$226K | ﹤0.01% | 5192 |
|
|
2019
Q3 | $97K | Buy |
22,920
+794
| +4% | +$3.39K | ﹤0.01% | 6063 |
|
|
2019
Q2 | $103K | Sell |
22,126
-1,622
| -7% | -$7.55K | ﹤0.01% | 5999 |
|
|
2019
Q1 | $126K | Buy |
23,748
+23,628
| +19,690% | +$108K | ﹤0.01% | 5750 |
|
|
2018
Q4 | $0 | Sell |
120
-6,957
| -98% | -$24.4K | ﹤0.01% | 7751 |
|
|
2018
Q3 | $20K | Buy |
7,077
+6,934
| +4,849% | +$19.5K | ﹤0.01% | 6515 |
|
|
2018
Q2 | $0 | Sell |
143
-894
| -86% | -$2.12K | ﹤0.01% | 7623 |
|
|
2018
Q1 | $2K | Buy |
1,037
+917
| +764% | +$2.15K | ﹤0.01% | 6937 |
|
|
2017
Q4 | $0 | Sell |
120
-1,990
| -94% | -$5.5K | ﹤0.01% | 7554 |
|
|
2017
Q3 | $6K | Buy |
2,110
+1,989
| +1,644% | +$6.06K | ﹤0.01% | 6709 |
|
|
2017
Q2 | $0 | Sell |
121
-1,399
| -92% | -$2.95K | ﹤0.01% | 7449 |
|
|
2017
Q1 | $3K | Hold |
1,520
| – | – | ﹤0.01% | 6769 |
|
|
2016
Q4 | $3K | Buy |
1,520
+1,000
| +192% | +$2.04K | ﹤0.01% | 6821 |
|
|
2016
Q3 | $1K | Sell |
520
-12,632
| -96% | -$32.1K | ﹤0.01% | 7056 |
|
|
2016
Q2 | $31K | Buy |
13,152
+13,132
| +65,660% | +$36.2K | ﹤0.01% | 6067 |
|
|
2016
Q1 | $0 | Sell |
20
-12,865
| -100% | -$47.5K | ﹤0.01% | 7776 |
|
|
2015
Q4 | $62K | Buy |
12,885
+11,813
| +1,102% | +$67K | ﹤0.01% | 5953 |
|
|
2015
Q3 | $6K | Sell |
1,072
-6,185
| -85% | -$45.7K | ﹤0.01% | 6736 |
|
|
2015
Q2 | $58K | Buy |
7,257
+6,799
| +1,484% | +$58.4K | ﹤0.01% | 5874 |
|
|
2015
Q1 | $5K | Sell |
458
-3,666
| -89% | -$50.1K | ﹤0.01% | 6535 |
|
|
2014
Q4 | $50K | Sell |
4,124
-14,000
| -77% | -$213K | ﹤0.01% | 6351 |
|
|
2014
Q3 | $310K | Buy |
18,124
+5,624
| +45% | +$81.6K | ﹤0.01% | 5008 |
|
|
2014
Q2 | $151K | Sell |
12,500
-26,089
| -68% | -$247K | ﹤0.01% | 5799 |
|
|
2014
Q1 | $326K | Buy |
38,589
+19,004
| +97% | +$153K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $115K | Buy |
19,585
+10,442
| +114% | +$53.8K | ﹤0.01% | 6028 |
|
|
2013
Q3 | $50K | Buy |
9,143
+5,674
| +164% | +$27.3K | ﹤0.01% | 6430 |
|
|
2013
Q2 | $14K | Buy |
+3,469
| New | +$16.3K | ﹤0.01% | 7091 |
|
Other funds holding BDSI
Bank of America's BDSI Position: Q1 2022 in Review
Bank of America sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 238,399 shares — an estimated $739K sold.
Bank of America first reported a position in BDSI in Q2 2013 and held it in 35 quarters. The position peaked at $962K in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Bank of America reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 238,399 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $739K.
- Bank of America first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of America's BioDelivery Sciences International, Inc. position peaked at $962K in Q3 2021.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.