Bank of America’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8776 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$20 | – | 9090 |
|
|
2021
Q4 | $0 | Sell |
4
-69
| -95% | -$789 | ﹤0.01% | 8946 |
|
|
2021
Q3 | $1K | Buy |
73
+72
| +7,200% | +$1.22K | ﹤0.01% | 8055 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 8333 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7970 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7503 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$48 | – | 7320 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$84 | ﹤0.01% | 7271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7421 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$3.79K | – | 7564 |
|
|
2019
Q3 | $3K | Sell |
54
-383
| -88% | -$25K | ﹤0.01% | 6958 |
|
|
2019
Q2 | $23K | Sell |
437
-24
| -5% | -$4.17K | ﹤0.01% | 6539 |
|
|
2019
Q1 | $99K | Hold |
461
| – | – | ﹤0.01% | 5889 |
|
|
2018
Q4 | $160K | Sell |
461
-171
| -27% | -$133K | ﹤0.01% | 5663 |
|
|
2018
Q3 | $733K | Sell |
632
-71
| -10% | -$65.4K | ﹤0.01% | 4700 |
|
|
2018
Q2 | $602K | Buy |
703
+303
| +76% | +$252K | ﹤0.01% | 4791 |
|
|
2018
Q1 | $470K | Buy |
400
+309
| +340% | +$342K | ﹤0.01% | 4855 |
|
|
2017
Q4 | $84K | Buy |
91
+65
| +250% | +$60K | ﹤0.01% | 5827 |
|
|
2017
Q3 | $29K | Sell |
26
-1
| -4% | -$1.14K | ﹤0.01% | 6154 |
|
|
2017
Q2 | $31K | Buy |
27
+19
| +238% | +$23.1K | ﹤0.01% | 6072 |
|
|
2017
Q1 | $9K | Buy |
+8
| New | +$7.72K | ﹤0.01% | 6573 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$6K | – | 7444 |
|
|
2016
Q3 | $6K | Buy |
14
+3
| +27% | +$1.22K | ﹤0.01% | 6567 |
|
|
2016
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 6689 |
|
|
2016
Q1 | $5K | Buy |
+11
| New | +$4.25K | ﹤0.01% | 6587 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$214K | – | 8248 |
|
|
2014
Q2 | $214K | Buy |
+118
| New | +$158K | ﹤0.01% | 5498 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 8234 |
|
Other funds holding HSTO
HF
Bank of America's HSTO Position: Q2 2022 in Review
Bank of America held its Histogen Inc. Common Stock (HSTO) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8776.
Bank of America first reported a position in HSTO in Q2 2014 and has held it in 19 quarters since. The position peaked at $733K in Q3 2018. 10 funds tracked by Wall St. Rank hold HSTO as of Q2 2022.
- Bank of America held 0 shares of Histogen Inc. Common Stock worth $0 as of Q2 2022.
- Bank of America left its Histogen Inc. Common Stock share count unchanged in Q2 2022.
- Histogen Inc. Common Stock made up ﹤0.01% of Bank of America's portfolio in Q2 2022, its #8776 holding.
- Bank of America first reported a position in Histogen Inc. Common Stock in Q2 2014 and has held it in 19 quarters since.
- Bank of America's Histogen Inc. Common Stock position peaked at $733K in Q3 2018.
- 10 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.