Bank of America’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612
| Closed | -$611 | – | 8427 |
|
|
2023
Q3 | $611 | Sell |
612
-15,394
| -96% | -$11.8K | ﹤0.01% | 7292 |
|
|
2023
Q2 | $7.84K | Sell |
16,006
-182,362
| -92% | -$149K | ﹤0.01% | 6918 |
|
|
2023
Q1 | $230K | Sell |
198,368
-6,048
| -3% | -$11.1K | ﹤0.01% | 5848 |
|
|
2022
Q4 | $548K | Buy |
204,416
+36,978
| +22% | +$97.5K | ﹤0.01% | 5316 |
|
|
2022
Q3 | $479K | Sell |
167,438
-3,965
| -2% | -$16.9K | ﹤0.01% | 5445 |
|
|
2022
Q2 | $852K | Buy |
171,403
+117,824
| +220% | +$617K | ﹤0.01% | 5046 |
|
|
2022
Q1 | $381K | Sell |
53,579
-19,980
| -27% | -$165K | ﹤0.01% | 6019 |
|
|
2021
Q4 | $1.34M | Sell |
73,559
-16,542
| -18% | -$357K | ﹤0.01% | 4968 |
|
|
2021
Q3 | $1.76M | Buy |
90,101
+77,705
| +627% | +$2.96M | ﹤0.01% | 4559 |
|
|
2021
Q2 | $555K | Sell |
12,396
-38,149
| -75% | -$1.77M | ﹤0.01% | 5342 |
|
|
2021
Q1 | $2.54M | Buy |
50,545
+48,959
| +3,087% | +$3.34M | ﹤0.01% | 4047 |
|
|
2020
Q4 | $142K | Buy |
1,586
+1,285
| +427% | +$108K | ﹤0.01% | 5811 |
|
|
2020
Q3 | $23K | Buy |
+301
| New | +$19.1K | ﹤0.01% | 6258 |
|
Bank of America's CELL Position: Q4 2023 in Review
Bank of America sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 612 shares — an estimated $611 sold.
Bank of America first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $2.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Bank of America reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 612 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $611.
- Bank of America first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Bank of America's PhenomeX Inc. Common Stock position peaked at $2.54M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.