Bank of America’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History

Bank of America’s Portfolio CSCI Stock Details CSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$175	–	8475
2024 Q1	$175	Buy	+20	New	+$154	﹤0.01%	7354
2022 Q4	–	Sell	-50	Closed	-$1K	–	8478
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	7705
2022 Q2	$1K	Buy	+50	New	+$1.25K	﹤0.01%	7902
2022 Q1	–	Hold	0	–	–	–	8862
2021 Q4	–	Sell	-38	Closed	-$2K	–	8714
2021 Q3	$3K	Sell	38 -40	-51%	-$2.84K	﹤0.01%	7848
2021 Q2	$7K	Sell	78 -14	-15%	-$1.33K	﹤0.01%	7378
2021 Q1	$11K	Buy	92 +20	+28%	+$2.22K	﹤0.01%	6995
2020 Q4	$3K	Buy	72 +20	+38%	+$740	﹤0.01%	6908
2020 Q3	$2K	Buy	52 +40	+333%	+$1.77K	﹤0.01%	6718
2020 Q2	$1K	Buy	12 +7	+140%	+$641	﹤0.01%	6760
2020 Q1	$0	Sell	5 -5	-50%	-$456	﹤0.01%	7313
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	6985
2019 Q3	$1K	Buy	+10	New	+$2.17K	﹤0.01%	7150
2019 Q2	–	Hold	0	–	–	–	7454
2019 Q1	–	Hold	0	–	–	–	7462
2018 Q4	–	Hold	0	–	–	–	7430
2018 Q3	–	Hold	0	–	–	–	7508
2018 Q2	–	Sell	-4	Closed	-$737	–	7369
2018 Q1	$1K	Buy	+4	New	+$783	﹤0.01%	6994
2017 Q4	–	Sell	-1	Closed	-$208	–	7301
2017 Q3	$0	Buy	+1	New	+$184	﹤0.01%	7329
2017 Q2	–	Hold	0	–	–	–	7219
2017 Q1	–	Hold	0	–	–	–	7285
2016 Q4	–	Hold	0	–	–	–	7364
2016 Q3	–	Sell	-14	Closed	-$4.91K	–	7412
2016 Q2	$5K	Sell	14 -29	-67%	-$10.4K	﹤0.01%	6685
2016 Q1	$14K	Sell	43 -4	-9%	-$1.32K	﹤0.01%	6281
2015 Q4	$21K	Buy	+47	New	+$29.5K	﹤0.01%	6406
2015 Q3	–	Hold	0	–	–	–	7445
2015 Q2	–	Sell	-2	Closed	-$8.43K	–	7444
2015 Q1	$9K	Buy	+2	New	+$11.5K	﹤0.01%	6331
2014 Q4	–	Sell	-2	Closed	-$23K	–	8016
2014 Q3	$23K	Buy	+2	New	+$25.6K	﹤0.01%	6971
2014 Q2	–	Hold	0	–	–	–	8253
2014 Q1	–	Hold	0	–	–	–	8125
2013 Q4	–	Hold	0	–	–	–	8185
2013 Q3	–	Hold	0	–	-$3K	–	8070
2013 Q2	–	Hold	0	–	–	–	7465