Bank of America’s IMV Inc. Common Shares IMV Stock Holding History

Bank of America’s Portfolio IMV Stock Details IMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$53	–	8154
2023 Q1	$53	Hold	100	–	–	﹤0.01%	7520
2022 Q4	$243	Hold	100	–	–	﹤0.01%	7517
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	7733
2022 Q2	$1K	Sell	100 -100	-50%	-$1.03K	﹤0.01%	7925
2022 Q1	$2K	Sell	200 -1,530	-88%	-$19.4K	﹤0.01%	8068
2021 Q4	$21K	Sell	1,730 -870	-33%	-$13.2K	﹤0.01%	7509
2021 Q3	$43K	Buy	2,600 +2,300	+767%	+$39.8K	﹤0.01%	7124
2021 Q2	$6K	Sell	300 -1,096	-79%	-$27.9K	﹤0.01%	7409
2021 Q1	$47K	Buy	1,396 +1,146	+458%	+$40.7K	﹤0.01%	6657
2020 Q4	$8K	Buy	250 +40	+19%	+$1.39K	﹤0.01%	6772
2020 Q3	$9K	Buy	+210	New	+$9.44K	﹤0.01%	6489
2020 Q2	–	Sell	-28	Closed	–	–	7240
2020 Q1	$0	Buy	+28	New	+$932	﹤0.01%	7387
2018 Q4	–	Sell	-10	Closed	-$1K	–	7481
2018 Q3	$1K	Sell	10 -9	-47%	-$465	﹤0.01%	7176
2018 Q2	$1K	Buy	+19	New	+$1.06K	﹤0.01%	7010

Other funds holding IMV

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Bank of America's IMV Position: Q2 2023 in Review

Bank of America sold out of IMV Inc. Common Shares (IMV) in Q2 2023, closing a stake of 100 shares — an estimated $53 sold.

Bank of America first reported a position in IMV in Q2 2018 and held it in 14 quarters. The position peaked at $47K in Q1 2021. 1 fund tracked by Wall St. Rank holds IMV as of Q2 2023.

Bank of America reported no remaining IMV Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Bank of America sold 100 IMV Inc. Common Shares shares in Q2 2023, an estimated $53.
Bank of America first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 14 quarters.
Bank of America's IMV Inc. Common Shares position peaked at $47K in Q1 2021.
1 fund tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.