Bank of America’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
1,286,280
-1,677,597
| -57% | -$2.37M | ﹤0.01% | 4074 |
|
|
2025
Q1 | $4.12M | Buy |
2,963,877
+2,839,835
| +2,289% | +$3.95M | ﹤0.01% | 3384 |
|
|
2024
Q4 | $191K | Sell |
124,042
-2,238,388
| -95% | -$3.45M | ﹤0.01% | 5275 |
|
|
2024
Q3 | $4.11M | Buy |
2,362,430
+282,195
| +14% | +$491K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $3.66M | Sell |
2,080,235
-25,687
| -1% | -$45.2K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $3.98M | Buy |
2,105,922
+2,027,252
| +2,577% | +$3.83M | ﹤0.01% | 3232 |
|
|
2023
Q4 | $170K | Buy |
78,670
+28,665
| +57% | +$61.9K | ﹤0.01% | 5250 |
|
|
2023
Q3 | $81K | Buy |
50,005
+4,555
| +10% | +$7.38K | ﹤0.01% | 5449 |
|
|
2023
Q2 | $112K | Sell |
45,450
-1,745,480
| -97% | -$4.29M | ﹤0.01% | 5311 |
|
|
2023
Q1 | $5.32M | Buy |
1,790,930
+1,725,927
| +2,655% | +$5.13M | ﹤0.01% | 2969 |
|
|
2022
Q4 | $237K | Sell |
65,003
-37,165
| -36% | -$136K | ﹤0.01% | 5098 |
|
|
2022
Q3 | $368K | Sell |
102,168
-193,874
| -65% | -$698K | ﹤0.01% | 4853 |
|
|
2022
Q2 | $1.57M | Sell |
296,042
-17,920
| -6% | -$94.7K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $1.72M | Sell |
313,962
-12,563
| -4% | -$68.9K | ﹤0.01% | 4115 |
|
|
2021
Q4 | $2.22M | Buy |
326,525
+59,839
| +22% | +$407K | ﹤0.01% | 3822 |
|
|
2021
Q3 | $1.62M | Sell |
266,686
-19,258
| -7% | -$117K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $1.69M | Buy |
285,944
+19,239
| +7% | +$114K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $1.6M | Buy |
266,705
+34,854
| +15% | +$209K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $1.61M | Sell |
231,851
-94,598
| -29% | -$655K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $2.04M | Sell |
326,449
-40,217
| -11% | -$252K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $2.42M | Sell |
366,666
-69,487
| -16% | -$459K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $2.03M | Sell |
436,153
-61,505
| -12% | -$286K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $2.1M | Sell |
497,658
-264,579
| -35% | -$1.12M | ﹤0.01% | 3423 |
|
|
2019
Q3 | $3.93M | Sell |
762,237
-411,477
| -35% | -$2.12M | ﹤0.01% | 2927 |
|
|
2019
Q2 | $6.6M | Buy |
1,173,714
+607,480
| +107% | +$3.41M | ﹤0.01% | 2527 |
|
|
2019
Q1 | $3.53M | Buy |
566,234
+30,776
| +6% | +$192K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $2.71M | Buy |
535,458
+61,275
| +13% | +$311K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $3.42M | Sell |
474,183
-86,056
| -15% | -$620K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $3.74M | Sell |
560,239
-46,358
| -8% | -$309K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $3.32M | Sell |
606,597
-39,663
| -6% | -$217K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $2.19M | Buy |
646,260
+89,265
| +16% | +$302K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1.52M | Buy |
556,995
+14,706
| +3% | +$40.2K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $1.36M | Sell |
542,289
-12,467
| -2% | -$31.3K | ﹤0.01% | 3617 |
|
|
2017
Q1 | $2.47M | Buy |
554,756
+33,284
| +6% | +$148K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $2.27M | Sell |
521,472
-10,256
| -2% | -$44.6K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $3.3M | Sell |
531,728
-32,195
| -6% | -$200K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $3.52M | Sell |
563,923
-20,188
| -3% | -$126K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $3.46M | Sell |
584,111
-67,348
| -10% | -$399K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $4.12M | Buy |
651,459
+30,146
| +5% | +$191K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $2.82M | Buy |
621,313
+13,327
| +2% | +$60.5K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $3.16M | Sell |
607,986
-68,381
| -10% | -$355K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $2.82M | Sell |
676,367
-55,077
| -8% | -$230K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $4.56M | Sell |
731,444
-6,874
| -0.9% | -$42.9K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $2.96M | Sell |
738,318
-3,432
| -0.5% | -$13.8K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $3.08M | Buy |
741,750
+26,940
| +4% | +$112K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $3.43M | Sell |
714,810
-14,754
| -2% | -$70.8K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $4.71M | Buy |
729,564
+713,315
| +4,390% | +$4.6M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $109K | Buy |
16,249
+884
| +6% | +$5.93K | ﹤0.01% | 4374 |
|
|
2013
Q2 | $68K | Buy |
+15,365
| New | +$68K | ﹤0.01% | 4934 |
|