Bank of America’s CRISPR Therapeutics CRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Sell |
983,072
-113,815
| -10% | -$6M | ﹤0.01% | 1645 |
|
|
2025
Q4 | $57.5M | Sell |
1,096,887
-27,232
| -2% | -$1.63M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $72.9M | Sell |
1,124,119
-324,296
| -22% | -$18.6M | 0.01% | 1426 |
|
|
2025
Q2 | $70.5M | Buy |
1,448,415
+61,645
| +4% | +$2.39M | 0.01% | 1424 |
|
|
2025
Q1 | $47.2M | Buy |
1,386,770
+175,261
| +14% | +$7.43M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $47.7M | Buy |
1,211,509
+129,746
| +12% | +$6.13M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $50.8M | Buy |
1,081,763
+140,213
| +15% | +$7.11M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $50.9M | Buy |
941,550
+78,336
| +9% | +$4.53M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $58.8M | Buy |
863,214
+172,044
| +25% | +$12.3M | 0.01% | 1362 |
|
|
2023
Q4 | $43.3M | Buy |
691,170
+11,471
| +2% | +$634K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $30.9M | Sell |
679,699
-74,858
| -10% | -$3.87M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $42.4M | Buy |
754,557
+236,851
| +46% | +$13.4M | 0.01% | 1439 |
|
|
2023
Q1 | $23.4M | Buy |
517,706
+91,190
| +21% | +$4.43M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $17.3M | Sell |
426,516
-1,044,166
| -71% | -$55.4M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $96.1M | Buy |
1,470,682
+243,970
| +20% | +$17.7M | 0.01% | 880 |
|
|
2022
Q2 | $74.5M | Buy |
1,226,712
+500,763
| +69% | +$29.4M | 0.01% | 1036 |
|
|
2022
Q1 | $45.6M | Buy |
725,949
+260,739
| +56% | +$16.4M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $35.3M | Sell |
465,210
-374,563
| -45% | -$32.7M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $94M | Buy |
839,773
+256,875
| +44% | +$32.3M | 0.01% | 989 |
|
|
2021
Q2 | $94.4M | Buy |
582,898
+211,131
| +57% | +$25.7M | 0.01% | 983 |
|
|
2021
Q1 | $45.3M | Buy |
371,767
+74,437
| +25% | +$11.2M | 0.01% | 1369 |
|
|
2020
Q4 | $45.5M | Buy |
297,330
+226,559
| +320% | +$26.8M | 0.01% | 1237 |
|
|
2020
Q3 | $5.92M | Sell |
70,771
-7,530
| -10% | -$668K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $5.75M | Buy |
78,301
+15,619
| +25% | +$913K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $2.66M | Buy |
62,682
+15,390
| +33% | +$795K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $2.88M | Sell |
47,292
-30,284
| -39% | -$1.65M | ﹤0.01% | 3728 |
|
|
2019
Q3 | $3.18M | Buy |
77,576
+60,893
| +365% | +$2.91M | ﹤0.01% | 3628 |
|
|
2019
Q2 | $786K | Sell |
16,683
-18,482
| -53% | -$739K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $1.26M | Buy |
35,165
+29,446
| +515% | +$1.02M | ﹤0.01% | 4341 |
|
|
2018
Q4 | $164K | Sell |
5,719
-2,160
| -27% | -$75.1K | ﹤0.01% | 5645 |
|
|
2018
Q3 | $351K | Sell |
7,879
-1,528
| -16% | -$80K | ﹤0.01% | 5170 |
|
|
2018
Q2 | $553K | Buy |
9,407
+1,972
| +27% | +$112K | ﹤0.01% | 4853 |
|
|
2018
Q1 | $340K | Sell |
7,435
-2,594
| -26% | -$107K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $235K | Sell |
10,029
-2,433
| -20% | -$46.2K | ﹤0.01% | 5337 |
|
|
2017
Q3 | $223K | Hold |
12,462
| – | – | ﹤0.01% | 5331 |
|
|
2017
Q2 | $199K | Sell |
12,462
-2,050
| -14% | -$33.9K | ﹤0.01% | 5304 |
|
|
2017
Q1 | $316K | Sell |
14,512
-6,988
| -33% | -$137K | ﹤0.01% | 5111 |
|
|
2016
Q4 | $436K | Buy |
+21,500
| New | +$402K | ﹤0.01% | 4890 |
|
Other funds holding CRSP
AIM
OAG
GP
SOCM
