Bank of America’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123
| Closed | -$380 | – | 7258 |
|
|
2024
Q4 | $380 | Hold |
123
| – | – | ﹤0.01% | 6530 |
|
|
2024
Q3 | $430 | Hold |
123
| – | – | ﹤0.01% | 6479 |
|
|
2024
Q2 | $493 | Hold |
123
| – | – | ﹤0.01% | 6470 |
|
|
2024
Q1 | $921 | Sell |
123
-195
| -61% | -$1.46K | ﹤0.01% | 6308 |
|
|
2023
Q4 | $3.02K | Buy |
318
+120
| +61% | +$1.14K | ﹤0.01% | 6115 |
|
|
2023
Q3 | $2.7K | Buy |
198
+1
| +0.5% | +$14 | ﹤0.01% | 6178 |
|
|
2023
Q2 | $3.74K | Hold |
197
| – | – | ﹤0.01% | 6157 |
|
|
2023
Q1 | $3.32K | Sell |
197
-1
| -0.5% | -$17 | ﹤0.01% | 6315 |
|
|
2022
Q4 | $3.03K | Buy |
198
+14
| +8% | +$214 | ﹤0.01% | 6332 |
|
|
2022
Q3 | $3K | Sell |
184
-229
| -55% | -$3.73K | ﹤0.01% | 6616 |
|
|
2022
Q2 | $11K | Buy |
413
+240
| +139% | +$6.39K | ﹤0.01% | 6534 |
|
|
2022
Q1 | $3K | Sell |
173
-93
| -35% | -$1.61K | ﹤0.01% | 7148 |
|
|
2021
Q4 | $4K | Sell |
266
-21
| -7% | -$316 | ﹤0.01% | 6996 |
|
|
2021
Q3 | $14K | Sell |
287
-1,226
| -81% | -$59.8K | ﹤0.01% | 6577 |
|
|
2021
Q2 | $83K | Sell |
1,513
-5,457
| -78% | -$299K | ﹤0.01% | 5809 |
|
|
2021
Q1 | $372K | Buy |
6,970
+5,591
| +405% | +$298K | ﹤0.01% | 4974 |
|
|
2020
Q4 | $36K | Buy |
1,379
+103
| +8% | +$2.69K | ﹤0.01% | 5671 |
|
|
2020
Q3 | $22K | Sell |
1,276
-24
| -2% | -$414 | ﹤0.01% | 5600 |
|
|
2020
Q2 | $57K | Buy |
1,300
+1,195
| +1,138% | +$52.4K | ﹤0.01% | 5339 |
|
|
2020
Q1 | $4K | Sell |
105
-2
| -2% | -$76 | ﹤0.01% | 5895 |
|
|
2019
Q4 | $11K | Sell |
107
-275
| -72% | -$28.3K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $32K | Sell |
382
-88
| -19% | -$7.37K | ﹤0.01% | 5631 |
|
|
2019
Q2 | $38K | Buy |
470
+152
| +48% | +$12.3K | ﹤0.01% | 5618 |
|
|
2019
Q1 | $25K | Sell |
318
-350
| -52% | -$27.5K | ﹤0.01% | 5664 |
|
|
2018
Q4 | $43K | Sell |
668
-1,350
| -67% | -$86.9K | ﹤0.01% | 5500 |
|
|
2018
Q3 | $453K | Buy |
2,018
+285
| +16% | +$64K | ﹤0.01% | 4346 |
|
|
2018
Q2 | $334K | Sell |
1,733
-4,039
| -70% | -$778K | ﹤0.01% | 4443 |
|
|
2018
Q1 | $1.33M | Sell |
5,772
-5,848
| -50% | -$1.35M | ﹤0.01% | 3617 |
|
|
2017
Q4 | $2.86M | Sell |
11,620
-1,983
| -15% | -$488K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $5.77M | Buy |
13,603
+12,432
| +1,062% | +$5.28M | ﹤0.01% | 2646 |
|
|
2017
Q2 | $418K | Sell |
1,171
-1,486
| -56% | -$530K | ﹤0.01% | 4287 |
|
|
2017
Q1 | $936K | Buy |
2,657
+1,230
| +86% | +$433K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $501K | Buy |
1,427
+564
| +65% | +$198K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $314K | Sell |
863
-103
| -11% | -$37.5K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $315K | Buy |
966
+395
| +69% | +$129K | ﹤0.01% | 4226 |
|
|
2016
Q1 | $186K | Sell |
571
-1,260
| -69% | -$410K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $665K | Buy |
+1,831
| New | +$665K | ﹤0.01% | 3776 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 6194 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5990 |
|