Bank of America’s HCW Biologics HCWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40 | Buy |
10
+5
| +100% | +$20 | ﹤0.01% | 7102 |
|
|
2025
Q1 | $59 | Buy |
5
+1
| +25% | +$12 | ﹤0.01% | 6888 |
|
|
2024
Q4 | $65 | Sell |
4
-4
| -50% | -$65 | ﹤0.01% | 6897 |
|
|
2024
Q3 | $183 | Buy |
8
+4
| +100% | +$92 | ﹤0.01% | 6658 |
|
|
2024
Q2 | $101 | Sell |
4
-6
| -60% | -$152 | ﹤0.01% | 6799 |
|
|
2024
Q1 | $710 | Buy |
+10
| New | +$710 | ﹤0.01% | 6346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6769 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$80 | – | 7067 |
|
|
2022
Q4 | $80 | Buy |
+1
| New | +$80 | ﹤0.01% | 6882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7522 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7418 |
|