Bank of America’s Entera Bio ENTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,000
Closed -$13.3K 5717
2026
Q1
$13.3K Sell
12,000
-3,000
-20% -$4.21K ﹤0.01% 5668
2025
Q4
$29.1K Sell
15,000
-6,000
-29% -$14.1K ﹤0.01% 5970
2025
Q3
$40.3K Sell
21,000
-2,430
-10% -$4.65K ﹤0.01% 6901
2025
Q2
$44.5K Sell
23,430
-7,557
-24% -$14.9K ﹤0.01% 6851
2025
Q1
$52.7K Buy
30,987
+22,557
+268% +$49.1K ﹤0.01% 6729
2024
Q4
$17.9K Hold
8,430
﹤0.01% 6870
2024
Q3
$16K Buy
8,430
+5,430
+181% +$9.64K ﹤0.01% 6791
2024
Q2
$5.52K Buy
+3,000
New +$6.57K ﹤0.01% 6990
2022
Q1
Sell
-13,866
Closed -$39K 8385
2021
Q4
$39K Sell
13,866
-2,307
-14% -$8.64K ﹤0.01% 7311
2021
Q3
$76K Buy
+16,173
New +$82.9K ﹤0.01% 6858

Other funds holding ENTX

Bank of America's ENTX Position: Q2 2026 in Review

Bank of America sold out of Entera Bio (ENTX) in Q2 2026, closing a stake of 12,000 shares — an estimated $13.3K sold.

Bank of America first reported a position in ENTX in Q3 2021 and held it in 10 quarters. The position peaked at $76K in Q3 2021. 27 funds tracked by Wall St. Rank hold ENTX as of Q2 2026.

  • Bank of America reported no remaining Entera Bio position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 12,000 Entera Bio shares in Q2 2026, an estimated $13.3K.
  • Bank of America first reported a position in Entera Bio in Q3 2021 and held it in 10 quarters.
  • Bank of America's Entera Bio position peaked at $76K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Entera Bio as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.