Bank of America’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Sell |
929
-183,732
| -99% | -$365K | ﹤0.01% | 6404 |
|
|
2025
Q1 | $268K | Sell |
184,661
-47,269
| -20% | -$68.5K | ﹤0.01% | 5066 |
|
|
2024
Q4 | $480K | Buy |
231,930
+78,739
| +51% | +$163K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $270K | Buy |
153,191
+112,033
| +272% | +$197K | ﹤0.01% | 5022 |
|
|
2024
Q2 | $595K | Buy |
41,158
+13,148
| +47% | +$190K | ﹤0.01% | 4486 |
|
|
2024
Q1 | $466K | Sell |
28,010
-18,191
| -39% | -$303K | ﹤0.01% | 4592 |
|
|
2023
Q4 | $742K | Buy |
46,201
+17,381
| +60% | +$279K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $388K | Buy |
28,820
+10,430
| +57% | +$140K | ﹤0.01% | 4650 |
|
|
2023
Q2 | $316K | Buy |
18,390
+4,650
| +34% | +$79.9K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $227K | Sell |
13,740
-8,752
| -39% | -$145K | ﹤0.01% | 5084 |
|
|
2022
Q4 | $376K | Buy |
22,492
+18,942
| +534% | +$317K | ﹤0.01% | 4864 |
|
|
2022
Q3 | $60K | Sell |
3,550
-365
| -9% | -$6.17K | ﹤0.01% | 5752 |
|
|
2022
Q2 | $43K | Buy |
+3,915
| New | +$43K | ﹤0.01% | 6105 |
|