Bank of America’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
309,947
+216,630
| +232% | +$1.38M | ﹤0.01% | 4014 |
|
|
2025
Q1 | $454K | Sell |
93,317
-238,782
| -72% | -$1.16M | ﹤0.01% | 4787 |
|
|
2024
Q4 | $3.17M | Buy |
332,099
+14,054
| +4% | +$134K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $2.66M | Sell |
318,045
-236,900
| -43% | -$1.98M | ﹤0.01% | 3673 |
|
|
2024
Q2 | $3.78M | Buy |
554,945
+156,882
| +39% | +$1.07M | ﹤0.01% | 3304 |
|
|
2024
Q1 | $1.01M | Sell |
398,063
-25,519
| -6% | -$64.6K | ﹤0.01% | 4161 |
|
|
2023
Q4 | $1.02M | Buy |
423,582
+100,029
| +31% | +$240K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $1.1M | Sell |
323,553
-111,212
| -26% | -$378K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $3.2M | Sell |
434,765
-162,916
| -27% | -$1.2M | ﹤0.01% | 3210 |
|
|
2023
Q1 | $6.19M | Buy |
597,681
+304,850
| +104% | +$3.16M | ﹤0.01% | 2841 |
|
|
2022
Q4 | $3.46M | Buy |
292,831
+139,026
| +90% | +$1.64M | ﹤0.01% | 3224 |
|
|
2022
Q3 | $3.23M | Sell |
153,805
-57,985
| -27% | -$1.22M | ﹤0.01% | 3239 |
|
|
2022
Q2 | $6.57M | Sell |
211,790
-202,629
| -49% | -$6.29M | ﹤0.01% | 2665 |
|
|
2022
Q1 | $17M | Sell |
414,419
-52,148
| -11% | -$2.14M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $20.3M | Sell |
466,567
-131,998
| -22% | -$5.74M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $30M | Buy |
598,565
+349,327
| +140% | +$17.5M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $15.7M | Sell |
249,238
-81,890
| -25% | -$5.16M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $30.8M | Buy |
331,128
+70,857
| +27% | +$6.58M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $23.3M | Buy |
260,271
+15,323
| +6% | +$1.37M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $25.3M | Sell |
244,948
-77,049
| -24% | -$7.96M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $25.5M | Buy |
321,997
+34,496
| +12% | +$2.73M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $16.6M | Buy |
287,501
+34,225
| +14% | +$1.98M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $13.7M | Sell |
253,276
-40,892
| -14% | -$2.21M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $15.4M | Buy |
294,168
+2,509
| +0.9% | +$131K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $14.1M | Buy |
291,659
+5,604
| +2% | +$271K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $14.5M | Buy |
286,055
+4,821
| +2% | +$244K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $16.7M | Buy |
281,234
+26,613
| +10% | +$1.58M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $16.8M | Sell |
254,621
-68,560
| -21% | -$4.51M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $16.3M | Buy |
323,181
+25,239
| +8% | +$1.27M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $15.7M | Buy |
297,942
+89,442
| +43% | +$4.71M | ﹤0.01% | 1750 |
|
|
2017
Q4 | $9.69M | Sell |
208,500
-115,269
| -36% | -$5.36M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $13.1M | Buy |
323,769
+81,862
| +34% | +$3.31M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $8.2M | Buy |
241,907
+7,005
| +3% | +$238K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $6.82M | Buy |
234,902
+56,626
| +32% | +$1.64M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $5.86M | Buy |
178,276
+55,502
| +45% | +$1.82M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $3.87M | Sell |
122,774
-12,147
| -9% | -$383K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $3.79M | Buy |
134,921
+2,558
| +2% | +$71.9K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $4.81M | Buy |
132,363
+9,117
| +7% | +$331K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $4.93M | Buy |
123,246
+8,631
| +8% | +$345K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $3.27M | Buy |
114,615
+69,008
| +151% | +$1.97M | ﹤0.01% | 2683 |
|
|
2015
Q2 | $1.5M | Buy |
45,607
+44,584
| +4,358% | +$1.47M | ﹤0.01% | 2986 |
|
|
2015
Q1 | $30K | Sell |
1,023
-8,654
| -89% | -$254K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $264K | Buy |
9,677
+6,927
| +252% | +$189K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $59K | Sell |
2,750
-2,967
| -52% | -$63.7K | ﹤0.01% | 4769 |
|
|
2014
Q2 | $128K | Sell |
5,717
-5,981
| -51% | -$134K | ﹤0.01% | 4485 |
|
|
2014
Q1 | $296K | Sell |
11,698
-19,976
| -63% | -$505K | ﹤0.01% | 3885 |
|
|
2013
Q4 | $728K | Buy |
31,674
+13,894
| +78% | +$319K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $339K | Sell |
17,780
-30,558
| -63% | -$583K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $697K | Buy |
+48,338
| New | +$697K | ﹤0.01% | 3453 |
|