Bank of America’s Equillium EQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57 | Buy |
179
+28
| +19% | +$9 | ﹤0.01% | 7031 |
|
|
2025
Q1 | $59 | Buy |
151
+6
| +4% | +$2 | ﹤0.01% | 6886 |
|
|
2024
Q4 | $108 | Sell |
145
-322
| -69% | -$240 | ﹤0.01% | 6794 |
|
|
2024
Q3 | $388 | Buy |
467
+309
| +196% | +$257 | ﹤0.01% | 6496 |
|
|
2024
Q2 | $109 | Buy |
+158
| New | +$109 | ﹤0.01% | 6781 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$9 | – | 6866 |
|
|
2023
Q4 | $9 | Buy |
+12
| New | +$9 | ﹤0.01% | 6824 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$23 | – | 7028 |
|
|
2022
Q4 | $23 | Buy |
+22
| New | +$23 | ﹤0.01% | 7129 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 7486 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 7385 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 7218 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6959 |
|
|
2021
Q1 | – | Sell |
-19,153
| Closed | -$102K | – | 6729 |
|
|
2020
Q4 | $102K | Buy |
+19,153
| New | +$102K | ﹤0.01% | 5239 |
|
|
2020
Q1 | – | Sell |
-9,425
| Closed | -$32K | – | 6234 |
|
|
2019
Q4 | $32K | Sell |
9,425
-91
| -1% | -$309 | ﹤0.01% | 5560 |
|
|
2019
Q3 | $36K | Sell |
9,516
-3,821
| -29% | -$14.5K | ﹤0.01% | 5592 |
|
|
2019
Q2 | $75K | Buy |
13,337
+11,156
| +512% | +$62.7K | ﹤0.01% | 5356 |
|
|
2019
Q1 | $17K | Buy |
2,181
+50
| +2% | +$390 | ﹤0.01% | 5762 |
|
|
2018
Q4 | $17K | Buy |
+2,131
| New | +$17K | ﹤0.01% | 5747 |
|