Bank of America’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,580
| Closed | -$13.1K | – | 5917 |
|
|
2025
Q4 | $13.1K | Sell |
8,580
-17,830
| -68% | -$29.6K | ﹤0.01% | 6114 |
|
|
2025
Q3 | $38.8K | Sell |
26,410
-17,248
| -40% | -$25.6K | ﹤0.01% | 6911 |
|
|
2025
Q2 | $77.7K | Sell |
43,658
-2,885
| -6% | -$4.28K | ﹤0.01% | 6635 |
|
|
2025
Q1 | $68K | Buy |
46,543
+35,351
| +316% | +$69K | ﹤0.01% | 6650 |
|
|
2024
Q4 | $17.1K | Sell |
11,192
-4,782
| -30% | -$7.78K | ﹤0.01% | 6875 |
|
|
2024
Q3 | $28.9K | Buy |
15,974
+1,955
| +14% | +$3.57K | ﹤0.01% | 6674 |
|
|
2024
Q2 | $23.6K | Buy |
14,019
+4,207
| +43% | +$8.76K | ﹤0.01% | 6700 |
|
|
2024
Q1 | $25.3K | Buy |
9,812
+194
| +2% | +$452 | ﹤0.01% | 6707 |
|
|
2023
Q4 | $19K | Sell |
9,618
-10
| -0.1% | -$9 | ﹤0.01% | 6798 |
|
|
2023
Q3 | $8.95K | Buy |
9,628
+1,268
| +15% | +$1.4K | ﹤0.01% | 6881 |
|
|
2023
Q2 | $9.53K | Sell |
8,360
-84,471
| -91% | -$73.6K | ﹤0.01% | 6876 |
|
|
2023
Q1 | $65.2K | Buy |
92,831
+66,501
| +253% | +$54.7K | ﹤0.01% | 6414 |
|
|
2022
Q4 | $18.8K | Buy |
26,330
+1,073
| +4% | +$936 | ﹤0.01% | 6756 |
|
|
2022
Q3 | $17K | Sell |
25,257
-127,366
| -83% | -$180K | ﹤0.01% | 7091 |
|
|
2022
Q2 | $283K | Sell |
152,623
-51,525
| -25% | -$111K | ﹤0.01% | 5848 |
|
|
2022
Q1 | $657K | Buy |
204,148
+72,209
| +55% | +$244K | ﹤0.01% | 5618 |
|
|
2021
Q4 | $568K | Buy |
131,939
+51,989
| +65% | +$281K | ﹤0.01% | 5757 |
|
|
2021
Q3 | $477K | Buy |
79,950
+20,836
| +35% | +$140K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $490K | Sell |
59,114
-75,793
| -56% | -$615K | ﹤0.01% | 5448 |
|
|
2021
Q1 | $1.16M | Buy |
134,907
+92,150
| +216% | +$1.02M | ﹤0.01% | 4711 |
|
|
2020
Q4 | $518K | Sell |
42,757
-49,604
| -54% | -$684K | ﹤0.01% | 4988 |
|
|
2020
Q3 | $1.5M | Buy |
92,361
+50,623
| +121% | +$830K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $627K | Buy |
41,738
+12,546
| +43% | +$169K | ﹤0.01% | 4459 |
|
|
2020
Q1 | $213K | Buy |
29,192
+2,727
| +10% | +$21.4K | ﹤0.01% | 5042 |
|
|
2019
Q4 | $158K | Buy |
26,465
+19,687
| +290% | +$101K | ﹤0.01% | 5762 |
|
|
2019
Q3 | $28K | Sell |
6,778
-1,400
| -17% | -$5.24K | ﹤0.01% | 6504 |
|
|
2019
Q2 | $31K | Sell |
8,178
-872
| -10% | -$3.08K | ﹤0.01% | 6460 |
|
|
2019
Q1 | $38K | Hold |
9,050
| – | – | ﹤0.01% | 6291 |
|
|
2018
Q4 | $20K | Buy |
9,050
+1,000
| +12% | +$3.17K | ﹤0.01% | 6483 |
|
|
2018
Q3 | $31K | Sell |
8,050
-3,000
| -27% | -$10.5K | ﹤0.01% | 6374 |
|
|
2018
Q2 | $36K | Sell |
11,050
-2,660
| -19% | -$10K | ﹤0.01% | 6298 |
|
|
2018
Q1 | $61K | Sell |
13,710
-27,462
| -67% | -$92.5K | ﹤0.01% | 5955 |
|
|
2017
Q4 | $103K | Buy |
41,172
+14,325
| +53% | +$42.6K | ﹤0.01% | 5724 |
|
|
2017
Q3 | $102K | Buy |
26,847
+6,645
| +33% | +$23.1K | ﹤0.01% | 5662 |
|
|
2017
Q2 | $77K | Sell |
20,202
-879
| -4% | -$3.66K | ﹤0.01% | 5703 |
|
|
2017
Q1 | $91K | Buy |
21,081
+2,761
| +15% | +$12.7K | ﹤0.01% | 5662 |
|
|
2016
Q4 | $93K | Buy |
18,320
+2,163
| +13% | +$12.9K | ﹤0.01% | 5659 |
|
|
2016
Q3 | $101K | Sell |
16,157
-4,856
| -23% | -$32.9K | ﹤0.01% | 5438 |
|
|
2016
Q2 | $135K | Buy |
21,013
+434
| +2% | +$2.9K | ﹤0.01% | 5394 |
|
|
2016
Q1 | $114K | Sell |
20,579
-3,920
| -16% | -$20.5K | ﹤0.01% | 5422 |
|
|
2015
Q4 | $157K | Buy |
24,499
+3,961
| +19% | +$26K | ﹤0.01% | 5516 |
|
|
2015
Q3 | $106K | Buy |
20,538
+8,100
| +65% | +$47.2K | ﹤0.01% | 5644 |
|
|
2015
Q2 | $86K | Buy |
12,438
+128
| +1% | +$896 | ﹤0.01% | 5671 |
|
|
2015
Q1 | $87K | Sell |
12,310
-5,190
| -30% | -$42.5K | ﹤0.01% | 5384 |
|
|
2014
Q4 | $146K | Buy |
17,500
+2,260
| +15% | +$17.4K | ﹤0.01% | 5617 |
|
|
2014
Q3 | $130K | Buy |
15,240
+4,790
| +46% | +$42.5K | ﹤0.01% | 5781 |
|
|
2014
Q2 | $93K | Buy |
10,450
+9
| +0.1% | +$81 | ﹤0.01% | 6198 |
|
|
2014
Q1 | $109K | Buy |
10,441
+291
| +3% | +$3.2K | ﹤0.01% | 5926 |
|
|
2013
Q4 | $90K | Buy |
10,150
+1,180
| +13% | +$11.5K | ﹤0.01% | 6198 |
|
|
2013
Q3 | $92K | Sell |
8,970
-2,310
| -20% | -$18K | ﹤0.01% | 6035 |
|
|
2013
Q2 | $62K | Buy |
+11,280
| New | +$63.6K | ﹤0.01% | 6440 |
|
Other funds holding CGEN
SCM
AIM
NAMI
TFCM
YLHM
Bank of America's CGEN Position: Q1 2026 in Review
Bank of America sold out of Compugen (CGEN) in Q1 2026, closing a stake of 8,580 shares — an estimated $13.1K sold.
Bank of America first reported a position in CGEN in Q2 2013 and held it in 51 quarters. The position peaked at $1.5M in Q3 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.
- Bank of America reported no remaining Compugen position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 8,580 Compugen shares in Q1 2026, an estimated $13.1K.
- Bank of America first reported a position in Compugen in Q2 2013 and held it in 51 quarters.
- Bank of America's Compugen position peaked at $1.5M in Q3 2020.
- 78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.