Bank of America’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Buy |
470,665
+145,840
| +45% | +$2.76M | ﹤0.01% | 3106 |
|
|
2025
Q4 | $6.12M | Buy |
324,825
+6,237
| +2% | +$104K | ﹤0.01% | 3223 |
|
|
2025
Q3 | $4.63M | Sell |
318,588
-31,396
| -9% | -$448K | ﹤0.01% | 4086 |
|
|
2025
Q2 | $6.84M | Sell |
349,984
-44,147
| -11% | -$784K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $7M | Buy |
394,131
+354,066
| +884% | +$7.63M | ﹤0.01% | 3478 |
|
|
2024
Q4 | $858K | Sell |
40,065
-300,261
| -88% | -$7.3M | ﹤0.01% | 5159 |
|
|
2024
Q3 | $10.6M | Buy |
340,326
+89,745
| +36% | +$2.23M | ﹤0.01% | 3011 |
|
|
2024
Q2 | $3.89M | Buy |
250,581
+82,108
| +49% | +$992K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $1.78M | Sell |
168,473
-65,831
| -28% | -$659K | ﹤0.01% | 4529 |
|
|
2023
Q4 | $2.81M | Sell |
234,304
-94,844
| -29% | -$777K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $2.3M | Sell |
329,148
-117,846
| -26% | -$1.09M | ﹤0.01% | 4107 |
|
|
2023
Q2 | $3.8M | Sell |
446,994
-63,609
| -12% | -$530K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $4.67M | Sell |
510,603
-4,013
| -0.8% | -$51.3K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $5.87M | Buy |
514,616
+178,221
| +53% | +$2.64M | ﹤0.01% | 3245 |
|
|
2022
Q3 | $5.73M | Buy |
336,395
+61,969
| +23% | +$1.33M | ﹤0.01% | 3201 |
|
|
2022
Q2 | $5.89M | Sell |
274,426
-436
| -0.2% | -$12.1K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $10.2M | Buy |
274,862
+102,189
| +59% | +$3.98M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $7.85M | Buy |
172,673
+11,952
| +7% | +$624K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $10.2M | Sell |
160,721
-9,877
| -6% | -$752K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $15.6M | Buy |
170,598
+26,101
| +18% | +$2.07M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $9.84M | Buy |
144,497
+62,762
| +77% | +$4.87M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $5.92M | Buy |
81,735
+23,055
| +39% | +$1.34M | ﹤0.01% | 2976 |
|
|
2020
Q3 | $2.23M | Buy |
58,680
+28,533
| +95% | +$963K | ﹤0.01% | 3594 |
|
|
2020
Q2 | $1.07M | Sell |
30,147
-2,923
| -9% | -$83.2K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $722K | Sell |
33,070
-37,301
| -53% | -$836K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $1.52M | Sell |
70,371
-16,607
| -19% | -$381K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $1.97M | Sell |
86,978
-61,649
| -41% | -$1.71M | ﹤0.01% | 4073 |
|
|
2019
Q2 | $5.35M | Sell |
148,627
-71,084
| -32% | -$2.28M | ﹤0.01% | 3163 |
|
|
2019
Q1 | $6.93M | Buy |
219,711
+166,756
| +315% | +$4.86M | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.33M | Buy |
52,955
+2,727
| +5% | +$70.1K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $1.45M | Buy |
50,228
+44,415
| +764% | +$831K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $71K | Buy |
5,813
+306
| +6% | +$3.51K | ﹤0.01% | 5962 |
|
|
2018
Q1 | $44K | Buy |
+5,507
| New | +$33.9K | ﹤0.01% | 6092 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | – | – | 6983 |
|
|
2016
Q4 | $0 | Sell |
63
-2,313
| -97% | -$8.01K | ﹤0.01% | 7058 |
|
|
2016
Q3 | $8K | Buy |
2,376
+2,175
| +1,082% | +$9.98K | ﹤0.01% | 6453 |
|
|
2016
Q2 | $1K | Buy |
+201
| New | +$930 | ﹤0.01% | 6982 |
|
Other funds holding CDNA
AIM
DM
B
VCM
GS
