Bank of America’s Faeth Therapeutics FTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-33,025
Closed -$1.04M 5821
2026
Q1
$1.04M Buy
33,025
+32,719
+10,692% +$654K ﹤0.01% 4506
2025
Q4
$3.27K Sell
306
-325
-52% -$3.14K ﹤0.01% 6337
2025
Q3
$5.96K Buy
631
+48
+8% +$398 ﹤0.01% 7284
2025
Q2
$5K Buy
583
+576
+8,229% +$4.13K ﹤0.01% 7295
2025
Q1
$56 Hold
7
﹤0.01% 7956
2024
Q4
$67 Sell
7
-6
-46% -$60 ﹤0.01% 7816
2024
Q3
$154 Buy
13
+6
+86% +$73 ﹤0.01% 7626
2024
Q2
$86 Sell
7
-4,531
-100% -$94.3K ﹤0.01% 7736
2024
Q1
$95.3K Sell
4,538
-1
-0% -$17 ﹤0.01% 6262
2023
Q4
$62.8K Hold
4,539
﹤0.01% 6540
2023
Q3
$72.6K Hold
4,539
﹤0.01% 6377
2023
Q2
$103K Buy
4,539
+40
+0.9% +$1.17K ﹤0.01% 6187
2023
Q1
$135K Buy
4,499
+2,065
+85% +$61.2K ﹤0.01% 6126
2022
Q4
$72.5K Buy
2,434
+589
+32% +$17.3K ﹤0.01% 6357
2022
Q3
$57K Buy
1,845
+1,001
+119% +$39.3K ﹤0.01% 6616
2022
Q2
$38K Sell
844
-1,556
-65% -$58.3K ﹤0.01% 6962
2022
Q1
$110K Buy
2,400
+1,148
+92% +$91.4K ﹤0.01% 6811
2021
Q4
$146K Buy
1,252
+826
+194% +$123K ﹤0.01% 6676
2021
Q3
$90K Sell
426
-158
-27% -$28.8K ﹤0.01% 6778
2021
Q2
$115K Sell
584
-114
-16% -$28.2K ﹤0.01% 6441
2021
Q1
$202K Buy
+698
New +$234K ﹤0.01% 6033

Other funds holding FTH

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

Bank of America sold out of Faeth Therapeutics (FTH) in Q2 2026, closing a stake of 33,025 shares — an estimated $1.04M sold.

Bank of America first reported a position in FTH in Q1 2021 and held it in 21 quarters. The position peaked at $1.04M in Q1 2026. 45 funds tracked by Wall St. Rank hold FTH as of Q2 2026.

  • Bank of America reported no remaining Faeth Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 33,025 Faeth Therapeutics shares in Q2 2026, an estimated $1.04M.
  • Bank of America first reported a position in Faeth Therapeutics in Q1 2021 and held it in 21 quarters.
  • Bank of America's Faeth Therapeutics position peaked at $1.04M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Faeth Therapeutics as of Q2 2026.

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