Bank of America’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
68,749
-41,307
| -38% | -$410K | ﹤0.01% | 4653 |
|
|
2025
Q1 | $1.04M | Sell |
110,056
-60,487
| -35% | -$574K | ﹤0.01% | 4327 |
|
|
2024
Q4 | $2.35M | Buy |
170,543
+154,127
| +939% | +$2.13M | ﹤0.01% | 3638 |
|
|
2024
Q3 | $250K | Sell |
16,416
-121
| -0.7% | -$1.84K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $78.9K | Sell |
16,537
-5,465
| -25% | -$26.1K | ﹤0.01% | 5517 |
|
|
2024
Q1 | $149K | Sell |
22,002
-1,726
| -7% | -$11.7K | ﹤0.01% | 5199 |
|
|
2023
Q4 | $116K | Buy |
23,728
+8,989
| +61% | +$44K | ﹤0.01% | 5400 |
|
|
2023
Q3 | $50.4K | Buy |
14,739
+5,995
| +69% | +$20.5K | ﹤0.01% | 5611 |
|
|
2023
Q2 | $41.8K | Buy |
8,744
+7,344
| +525% | +$35.1K | ﹤0.01% | 5654 |
|
|
2023
Q1 | $5.91K | Buy |
1,400
+1,371
| +4,728% | +$5.79K | ﹤0.01% | 6209 |
|
|
2022
Q4 | $112 | Sell |
29
-3,471
| -99% | -$13.4K | ﹤0.01% | 6824 |
|
|
2022
Q3 | $21K | Sell |
3,500
-1,500
| -30% | -$9K | ﹤0.01% | 6145 |
|
|
2022
Q2 | $17K | Buy |
+5,000
| New | +$17K | ﹤0.01% | 6409 |
|
|
2021
Q4 | – | Sell |
-337
| Closed | -$1K | – | 7334 |
|
|
2021
Q3 | $1K | Buy |
337
+327
| +3,270% | +$970 | ﹤0.01% | 7047 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6917 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 6215 |
|
|
2020
Q2 | $0 | Sell |
13
-237
| -95% | – | ﹤0.01% | 6201 |
|
|
2020
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 6184 |
|
|
2019
Q4 | $0 | Sell |
250
-27
| -10% | – | ﹤0.01% | 6226 |
|
|
2019
Q3 | $1K | Sell |
277
-323
| -54% | -$1.17K | ﹤0.01% | 6229 |
|
|
2019
Q2 | $2K | Sell |
600
-1,940
| -76% | -$6.47K | ﹤0.01% | 6152 |
|
|
2019
Q1 | $1K | Sell |
2,540
-2,960
| -54% | -$1.17K | ﹤0.01% | 6186 |
|
|
2018
Q4 | $2K | Sell |
5,500
-830
| -13% | -$302 | ﹤0.01% | 6110 |
|
|
2018
Q3 | $7K | Buy |
6,330
+830
| +15% | +$918 | ﹤0.01% | 5996 |
|
|
2018
Q2 | $7K | Hold |
5,500
| – | – | ﹤0.01% | 5986 |
|
|
2018
Q1 | $7K | Sell |
5,500
-1,000
| -15% | -$1.27K | ﹤0.01% | 5936 |
|
|
2017
Q4 | $10K | Buy |
6,500
+2,500
| +63% | +$3.85K | ﹤0.01% | 5775 |
|
|
2017
Q3 | $12K | Buy |
4,000
+1,000
| +33% | +$3K | ﹤0.01% | 5662 |
|
|
2017
Q2 | $2K | Sell |
3,000
-39
| -1% | -$26 | ﹤0.01% | 5951 |
|
|
2017
Q1 | $10K | Buy |
3,039
+39
| +1% | +$128 | ﹤0.01% | 5771 |
|
|
2016
Q4 | $8K | Buy |
3,000
+553
| +23% | +$1.48K | ﹤0.01% | 5812 |
|
|
2016
Q3 | $8K | Buy |
2,447
+1,922
| +366% | +$6.28K | ﹤0.01% | 5673 |
|
|
2016
Q2 | $2K | Buy |
525
+25
| +5% | +$95 | ﹤0.01% | 6060 |
|
|
2016
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6004 |
|