Bank of America’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$3 | – | 8434 |
|
|
2023
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 7707 |
|
|
2023
Q2 | $9 | Hold |
6
| – | – | ﹤0.01% | 7570 |
|
|
2023
Q1 | $11 | Hold |
6
| – | – | ﹤0.01% | 7627 |
|
|
2022
Q4 | $48 | Sell |
6
-4
| -40% | -$46 | ﹤0.01% | 7809 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 8608 |
|
|
2022
Q2 | $2K | Sell |
10
-1
| -9% | -$282 | ﹤0.01% | 7830 |
|
|
2022
Q1 | $3K | Sell |
11
-10
| -48% | -$2.43K | ﹤0.01% | 8016 |
|
|
2021
Q4 | $4K | Sell |
21
-66
| -76% | -$18.1K | ﹤0.01% | 7913 |
|
|
2021
Q3 | $28K | Sell |
87
-184
| -68% | -$57.3K | ﹤0.01% | 7295 |
|
|
2021
Q2 | $95K | Sell |
271
-162
| -37% | -$53K | ﹤0.01% | 6544 |
|
|
2021
Q1 | $165K | Buy |
433
+328
| +312% | +$142K | ﹤0.01% | 6157 |
|
|
2020
Q4 | $42K | Sell |
105
-14
| -12% | -$6.06K | ﹤0.01% | 6388 |
|
|
2020
Q3 | $51K | Sell |
119
-11
| -8% | -$4.99K | ﹤0.01% | 6011 |
|
|
2020
Q2 | $66K | Buy |
130
+5
| +4% | +$2.46K | ﹤0.01% | 5857 |
|
|
2020
Q1 | $58K | Buy |
125
+115
| +1,150% | +$78.5K | ﹤0.01% | 5811 |
|
|
2019
Q4 | $5K | Sell |
10
-11
| -52% | -$3.19K | ﹤0.01% | 6788 |
|
|
2019
Q3 | $6K | Buy |
21
+4
| +24% | +$1.34K | ﹤0.01% | 6834 |
|
|
2019
Q2 | $7K | Buy |
17
+7
| +70% | +$2.74K | ﹤0.01% | 6804 |
|
|
2019
Q1 | $3K | Buy |
10
+1
| +11% | +$433 | ﹤0.01% | 6882 |
|
|
2018
Q4 | $11K | Sell |
9
-18
| -67% | -$28.6K | ﹤0.01% | 6623 |
|
|
2018
Q3 | $44K | Buy |
27
+18
| +200% | +$29.8K | ﹤0.01% | 6271 |
|
|
2018
Q2 | $16K | Sell |
9
-5
| -36% | -$7.37K | ﹤0.01% | 6574 |
|
|
2018
Q1 | $19K | Buy |
14
+5
| +56% | +$6.17K | ﹤0.01% | 6403 |
|
|
2017
Q4 | $7K | Buy |
9
+6
| +200% | +$4.96K | ﹤0.01% | 6690 |
|
|
2017
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 6894 |
|
|
2017
Q2 | $3K | Buy |
3
+1
| +50% | +$1.17K | ﹤0.01% | 6707 |
|
|
2017
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 6758 |
|
|
2016
Q4 | $3K | Buy |
2
+1
| +100% | +$1.76K | ﹤0.01% | 6810 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 7016 |
|
|
2016
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 6938 |
|
|
2016
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2015
Q4 | $3K | Buy |
+1
| New | +$3.34K | ﹤0.01% | 7045 |
|
Other funds holding CFRX
Bank of America's CFRX Position: Q4 2023 in Review
Bank of America sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 6 shares — an estimated $3 sold.
Bank of America first reported a position in CFRX in Q4 2015 and held it in 32 quarters. The position peaked at $165K in Q1 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.
- Bank of America reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 6 ContraFect Corporation shares in Q4 2023, an estimated $3.
- Bank of America first reported a position in ContraFect Corporation in Q4 2015 and held it in 32 quarters.
- Bank of America's ContraFect Corporation position peaked at $165K in Q1 2021.
- 2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.