Bank of America’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86
| Closed | -$18 | – | 8706 |
|
|
2022
Q4 | $18 | Buy |
+86
| New | +$26 | ﹤0.01% | 8008 |
|
|
2022
Q1 | – | Sell |
-153
| Closed | – | – | 9188 |
|
|
2021
Q4 | $0 | Buy |
+153
| New | +$312 | ﹤0.01% | 9086 |
|
|
2021
Q3 | – | Sell |
-4,963
| Closed | -$15K | – | 8722 |
|
|
2021
Q2 | $15K | Sell |
4,963
-24,513
| -83% | -$85.5K | ﹤0.01% | 7227 |
|
|
2021
Q1 | $104K | Buy |
29,476
+22,581
| +327% | +$126K | ﹤0.01% | 6371 |
|
|
2020
Q4 | $33K | Buy |
6,895
+5,238
| +316% | +$27.1K | ﹤0.01% | 6466 |
|
|
2020
Q3 | $8K | Sell |
1,657
-4,943
| -75% | -$23.4K | ﹤0.01% | 6520 |
|
|
2020
Q2 | $22K | Sell |
6,600
-3,055
| -32% | -$29K | ﹤0.01% | 6246 |
|
|
2020
Q1 | $49K | Buy |
+9,655
| New | +$39.1K | ﹤0.01% | 5885 |
|
|
2019
Q4 | – | Sell |
-390
| Closed | -$2K | – | 7747 |
|
|
2019
Q3 | $2K | Buy |
+390
| New | +$2.32K | ﹤0.01% | 7059 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$1K | – | 7671 |
|
|
2019
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 7043 |
|
|
2018
Q4 | $1K | Sell |
99
-142
| -59% | -$1.05K | ﹤0.01% | 7050 |
|
|
2018
Q3 | $3K | Buy |
241
+240
| +24,000% | +$2.58K | ﹤0.01% | 6996 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 7621 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$3K | – | 7566 |
|
|
2017
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 6719 |
|
|
2017
Q1 | $3K | Sell |
500
-4,278
| -90% | -$24.9K | ﹤0.01% | 6767 |
|
|
2016
Q4 | $32K | Sell |
4,778
-63
| -1% | -$436 | ﹤0.01% | 6136 |
|
|
2016
Q3 | $36K | Buy |
4,841
+56
| +1% | +$403 | ﹤0.01% | 5876 |
|
|
2016
Q2 | $39K | Buy |
4,785
+7
| +0.1% | +$55 | ﹤0.01% | 5944 |
|
|
2016
Q1 | $29K | Sell |
4,778
-6
| -0.1% | -$31 | ﹤0.01% | 6002 |
|
|
2015
Q4 | $25K | Buy |
4,784
+6
| +0.1% | +$30 | ﹤0.01% | 6349 |
|
|
2015
Q3 | $19K | Hold |
4,778
| – | – | ﹤0.01% | 6335 |
|
|
2015
Q2 | $23K | Hold |
4,778
| – | – | ﹤0.01% | 6296 |
|
|
2015
Q1 | $19K | Hold |
4,778
| – | – | ﹤0.01% | 6073 |
|
|
2014
Q4 | $19K | Hold |
4,778
| – | – | ﹤0.01% | 6825 |
|
|
2014
Q3 | $18K | Hold |
4,778
| – | – | ﹤0.01% | 7114 |
|
|
2014
Q2 | $16K | Hold |
4,778
| – | – | ﹤0.01% | 7277 |
|
|
2014
Q1 | $16K | Sell |
4,778
-20
| -0.4% | -$70 | ﹤0.01% | 7033 |
|
|
2013
Q4 | $16K | Buy |
4,798
+20
| +0.4% | +$71 | ﹤0.01% | 7136 |
|
|
2013
Q3 | $17K | Sell |
4,778
-9
| -0.2% | -$38 | ﹤0.01% | 6971 |
|
|
2013
Q2 | $24K | Buy |
+4,787
| New | +$22.2K | ﹤0.01% | 6900 |
|
Other funds holding CEMI
PCM
VF
HF
S
Bank of America's CEMI Position: Q1 2023 in Review
Bank of America sold out of Chembio diagnostics, Inc. (CEMI) in Q1 2023, closing a stake of 86 shares — an estimated $18 sold.
Bank of America first reported a position in CEMI in Q2 2013 and held it in 30 quarters. The position peaked at $104K in Q1 2021. 30 funds tracked by Wall St. Rank hold CEMI as of Q1 2023.
- Bank of America reported no remaining Chembio diagnostics, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 86 Chembio diagnostics, Inc. shares in Q1 2023, an estimated $18.
- Bank of America first reported a position in Chembio diagnostics, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of America's Chembio diagnostics, Inc. position peaked at $104K in Q1 2021.
- 30 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.