Bank of America’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
498,243
-485,852
| -49% | -$738K | ﹤0.01% | 4598 |
|
|
2025
Q1 | $1.36M | Buy |
984,095
+437,634
| +80% | +$606K | ﹤0.01% | 4178 |
|
|
2024
Q4 | $1.24M | Buy |
546,461
+67,787
| +14% | +$154K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $2.26M | Buy |
478,674
+309,569
| +183% | +$1.46M | ﹤0.01% | 3773 |
|
|
2024
Q2 | $1.26M | Sell |
169,105
-68,998
| -29% | -$516K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $4.06M | Buy |
238,103
+77,583
| +48% | +$1.32M | ﹤0.01% | 3215 |
|
|
2023
Q4 | $3.64M | Buy |
160,520
+19,334
| +14% | +$439K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $2.15M | Buy |
141,186
+115,688
| +454% | +$1.76M | ﹤0.01% | 3498 |
|
|
2023
Q2 | $329K | Buy |
25,498
+16,647
| +188% | +$215K | ﹤0.01% | 4716 |
|
|
2023
Q1 | $73.2K | Buy |
8,851
+7,626
| +623% | +$63.1K | ﹤0.01% | 5572 |
|
|
2022
Q4 | $11.3K | Sell |
1,225
-7,969
| -87% | -$73.7K | ﹤0.01% | 6078 |
|
|
2022
Q3 | $6K | Sell |
9,194
-6,053
| -40% | -$3.95K | ﹤0.01% | 6462 |
|
|
2022
Q2 | $16K | Sell |
15,247
-17,132
| -53% | -$18K | ﹤0.01% | 6423 |
|
|
2022
Q1 | $66K | Buy |
32,379
+25,268
| +355% | +$51.5K | ﹤0.01% | 6261 |
|
|
2021
Q4 | $27K | Sell |
7,111
-7,396
| -51% | -$28.1K | ﹤0.01% | 6563 |
|
|
2021
Q3 | $176K | Sell |
14,507
-5,698
| -28% | -$69.1K | ﹤0.01% | 5544 |
|
|
2021
Q2 | $174K | Buy |
20,205
+10,227
| +102% | +$88.1K | ﹤0.01% | 5418 |
|
|
2021
Q1 | $111K | Buy |
9,978
+6,808
| +215% | +$75.7K | ﹤0.01% | 5669 |
|
|
2020
Q4 | $40K | Sell |
3,170
-895
| -22% | -$11.3K | ﹤0.01% | 5638 |
|
|
2020
Q3 | $44K | Sell |
4,065
-2,594
| -39% | -$28.1K | ﹤0.01% | 5406 |
|
|
2020
Q2 | $75K | Buy |
6,659
+3,317
| +99% | +$37.4K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $25K | Buy |
3,342
+2,207
| +194% | +$16.5K | ﹤0.01% | 5491 |
|
|
2019
Q4 | $16K | Buy |
+1,135
| New | +$16K | ﹤0.01% | 5702 |
|