Bank of America’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43
| Closed | -$50 | – | 8729 |
|
|
2024
Q4 | $50 | Buy |
43
+16
| +59% | +$15 | ﹤0.01% | 7866 |
|
|
2024
Q3 | $24 | Sell |
27
-19
| -41% | -$26 | ﹤0.01% | 7951 |
|
|
2024
Q2 | $92 | Buy |
46
+39
| +557% | +$107 | ﹤0.01% | 7722 |
|
|
2024
Q1 | $29 | Sell |
7
-1
| -13% | -$8 | ﹤0.01% | 7483 |
|
|
2023
Q4 | $70 | Hold |
8
| – | – | ﹤0.01% | 7453 |
|
|
2023
Q3 | $56 | Sell |
8
-155
| -95% | -$2.15K | ﹤0.01% | 7504 |
|
|
2023
Q2 | $5.8K | Hold |
163
| – | – | ﹤0.01% | 6958 |
|
|
2023
Q1 | $4.53K | Buy |
163
+155
| +1,938% | +$5.58K | ﹤0.01% | 7086 |
|
|
2022
Q4 | $244 | Hold |
8
| – | – | ﹤0.01% | 7516 |
|
|
2022
Q3 | $0 | Buy |
8
+7
| +700% | +$532 | ﹤0.01% | 8337 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8558 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8937 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8802 |
|
|
2021
Q3 | $0 | Sell |
1
-3
| -75% | -$360 | ﹤0.01% | 8495 |
|
|
2021
Q2 | $0 | Sell |
4
-117
| -97% | -$14.4K | ﹤0.01% | 8200 |
|
|
2021
Q1 | $17K | Hold |
121
| – | – | ﹤0.01% | 6919 |
|
|
2020
Q4 | $8K | Buy |
121
+120
| +12,000% | +$9.01K | ﹤0.01% | 6768 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7269 |
|
|
2020
Q2 | $0 | Sell |
1
-68
| -99% | -$7.05K | ﹤0.01% | 7208 |
|
|
2020
Q1 | $6K | Buy |
69
+68
| +6,800% | +$8.07K | ﹤0.01% | 6475 |
|
|
2019
Q4 | $0 | Sell |
1
-7
| -88% | -$1.32K | ﹤0.01% | 7512 |
|
|
2019
Q3 | $1K | Buy |
8
+7
| +700% | +$1.74K | ﹤0.01% | 7166 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7486 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7489 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7460 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7530 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 7005 |
|
|
2018
Q1 | $1K | Sell |
1
-1
| -50% | -$780 | ﹤0.01% | 7000 |
|
|
2017
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 6873 |
|
|
2017
Q3 | $3K | Buy |
+2
| New | +$2.74K | ﹤0.01% | 6823 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$8.39K | – | 7240 |
|
|
2017
Q1 | $13K | Hold |
4
| – | – | ﹤0.01% | 6470 |
|
|
2016
Q4 | $19K | Buy |
4
+3
| +300% | +$14.5K | ﹤0.01% | 6364 |
|
|
2016
Q3 | $5K | Buy |
+1
| New | +$6.42K | ﹤0.01% | 6626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6831 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$4K | – | 7471 |
|
|
2015
Q2 | $4K | Hold |
1
| – | – | ﹤0.01% | 6905 |
|
|
2015
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 6571 |
|
|
2014
Q4 | $7K | Buy |
+1
| New | +$10.3K | ﹤0.01% | 7183 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$77.2K | – | 7805 |
|
|
2014
Q2 | $99K | Buy |
+8
| New | +$87.7K | ﹤0.01% | 6158 |
|
Other funds holding BPTH
Bank of America's BPTH Position: Q1 2025 in Review
Bank of America sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 43 shares — an estimated $50 sold.
Bank of America first reported a position in BPTH in Q2 2014 and held it in 37 quarters. The position peaked at $99K in Q2 2014. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.
- Bank of America reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 43 Bio-Path Holdings Inc shares in Q1 2025, an estimated $50.
- Bank of America first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 37 quarters.
- Bank of America's Bio-Path Holdings Inc position peaked at $99K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.