Bank of America’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-929
| Closed | -$1.85K | – | 8485 |
|
|
2025
Q2 | $1.85K | Sell |
929
-183,732
| -99% | -$336K | ﹤0.01% | 7443 |
|
|
2025
Q1 | $268K | Sell |
184,661
-47,269
| -20% | -$87.4K | ﹤0.01% | 6015 |
|
|
2024
Q4 | $480K | Buy |
231,930
+78,739
| +51% | +$148K | ﹤0.01% | 5569 |
|
|
2024
Q3 | $270K | Buy |
153,191
+112,033
| +272% | +$287K | ﹤0.01% | 5869 |
|
|
2024
Q2 | $595K | Buy |
41,158
+13,148
| +47% | +$181K | ﹤0.01% | 5240 |
|
|
2024
Q1 | $466K | Sell |
28,010
-18,191
| -39% | -$291K | ﹤0.01% | 5397 |
|
|
2023
Q4 | $742K | Buy |
46,201
+17,381
| +60% | +$231K | ﹤0.01% | 5216 |
|
|
2023
Q3 | $388K | Buy |
28,820
+10,430
| +57% | +$147K | ﹤0.01% | 5492 |
|
|
2023
Q2 | $316K | Buy |
18,390
+4,650
| +34% | +$72.1K | ﹤0.01% | 5553 |
|
|
2023
Q1 | $227K | Sell |
13,740
-8,752
| -39% | -$140K | ﹤0.01% | 5856 |
|
|
2022
Q4 | $376K | Buy |
22,492
+18,942
| +534% | +$342K | ﹤0.01% | 5573 |
|
|
2022
Q3 | $60K | Sell |
3,550
-365
| -9% | -$5.31K | ﹤0.01% | 6593 |
|
|
2022
Q2 | $43K | Buy |
+3,915
| New | +$46.5K | ﹤0.01% | 6907 |
|
Bank of America's HLVX Position: Q3 2025 in Review
Bank of America sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 929 shares — an estimated $1.85K sold.
Bank of America first reported a position in HLVX in Q2 2022 and held it in 13 quarters. The position peaked at $742K in Q4 2023. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.
- Bank of America reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 929 HilleVax shares in Q3 2025, an estimated $1.85K.
- Bank of America first reported a position in HilleVax in Q2 2022 and held it in 13 quarters.
- Bank of America's HilleVax position peaked at $742K in Q4 2023.
- 1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.