Bank of America’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
8,756,183
+8,216,540
| +1,523% | +$21.7M | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.62M | Buy |
539,643
+278,910
| +107% | +$840K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $667K | Sell |
260,733
-1,809,047
| -87% | -$4.63M | ﹤0.01% | 4515 |
|
|
2024
Q3 | $7.7M | Buy |
2,069,780
+1,111,253
| +116% | +$4.13M | ﹤0.01% | 2835 |
|
|
2024
Q2 | $6.06M | Sell |
958,527
-78,262
| -8% | -$495K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $5.57M | Buy |
1,036,789
+144,974
| +16% | +$779K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $4.48M | Buy |
891,815
+702,978
| +372% | +$3.53M | ﹤0.01% | 3013 |
|
|
2023
Q3 | $319K | Buy |
188,837
+95,770
| +103% | +$162K | ﹤0.01% | 4780 |
|
|
2023
Q2 | $259K | Sell |
93,067
-81,459
| -47% | -$226K | ﹤0.01% | 4840 |
|
|
2023
Q1 | $318K | Sell |
174,526
-588,268
| -77% | -$1.07M | ﹤0.01% | 4901 |
|
|
2022
Q4 | $3.87M | Buy |
762,794
+469,444
| +160% | +$2.38M | ﹤0.01% | 3117 |
|
|
2022
Q3 | $1.46M | Buy |
293,350
+245,781
| +517% | +$1.22M | ﹤0.01% | 3921 |
|
|
2022
Q2 | $177K | Sell |
47,569
-8,328
| -15% | -$31K | ﹤0.01% | 5418 |
|
|
2022
Q1 | $314K | Sell |
55,897
-106,291
| -66% | -$597K | ﹤0.01% | 5419 |
|
|
2021
Q4 | $987K | Buy |
162,188
+82,053
| +102% | +$499K | ﹤0.01% | 4562 |
|
|
2021
Q3 | $780K | Buy |
80,135
+23,845
| +42% | +$232K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $804K | Buy |
56,290
+20,078
| +55% | +$287K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $860K | Buy |
36,212
+17,190
| +90% | +$408K | ﹤0.01% | 4393 |
|
|
2020
Q4 | $254K | Buy |
19,022
+1,697
| +10% | +$22.7K | ﹤0.01% | 4740 |
|
|
2020
Q3 | $120K | Buy |
17,325
+430
| +3% | +$2.98K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $207K | Sell |
16,895
-13,487
| -44% | -$165K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $88K | Buy |
30,382
+28,253
| +1,327% | +$81.8K | ﹤0.01% | 5007 |
|
|
2019
Q4 | $8K | Buy |
2,129
+100
| +5% | +$376 | ﹤0.01% | 5842 |
|
|
2019
Q3 | $3K | Sell |
2,029
-20,627
| -91% | -$30.5K | ﹤0.01% | 6084 |
|
|
2019
Q2 | $24K | Buy |
22,656
+14,348
| +173% | +$15.2K | ﹤0.01% | 5740 |
|
|
2019
Q1 | $13K | Sell |
8,308
-21,897
| -72% | -$34.3K | ﹤0.01% | 5824 |
|
|
2018
Q4 | $34K | Sell |
30,205
-3,862
| -11% | -$4.35K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $126K | Buy |
34,067
+19,323
| +131% | +$71.5K | ﹤0.01% | 5045 |
|
|
2018
Q2 | $45K | Sell |
14,744
-1,337
| -8% | -$4.08K | ﹤0.01% | 5469 |
|
|
2018
Q1 | $63K | Sell |
16,081
-22,428
| -58% | -$87.9K | ﹤0.01% | 5209 |
|
|
2017
Q4 | $173K | Sell |
38,509
-5,772
| -13% | -$25.9K | ﹤0.01% | 4705 |
|
|
2017
Q3 | $243K | Buy |
44,281
+8,874
| +25% | +$48.7K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $269K | Sell |
35,407
-278,006
| -89% | -$2.11M | ﹤0.01% | 4473 |
|
|
2017
Q1 | $1.11M | Sell |
313,413
-37,731
| -11% | -$134K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $2.01M | Sell |
351,144
-143,825
| -29% | -$822K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $3.85M | Buy |
494,969
+8,423
| +2% | +$65.5K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $3.03M | Buy |
486,546
+128,925
| +36% | +$802K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.94M | Sell |
357,621
-5,402
| -1% | -$44.4K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $6.29M | Buy |
363,023
+214,733
| +145% | +$3.72M | ﹤0.01% | 2210 |
|
|
2015
Q3 | $1.7M | Buy |
+148,290
| New | +$1.7M | ﹤0.01% | 3169 |
|