Bank of America’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52
| Closed | -$417 | – | 6390 |
|
|
2025
Q4 | $417 | Buy |
52
+3
| +6% | +$10 | ﹤0.01% | 6587 |
|
|
2025
Q3 | $139 | Sell |
49
-2,538
| -98% | -$7.71K | ﹤0.01% | 7791 |
|
|
2025
Q2 | $8.18K | Buy |
2,587
+6
| +0.2% | +$19 | ﹤0.01% | 7229 |
|
|
2025
Q1 | $8.21K | Buy |
2,581
+2,519
| +4,063% | +$9.75K | ﹤0.01% | 7147 |
|
|
2024
Q4 | $303 | Buy |
62
+6
| +11% | +$30 | ﹤0.01% | 7503 |
|
|
2024
Q3 | $252 | Buy |
56
+12
| +27% | +$60 | ﹤0.01% | 7519 |
|
|
2024
Q2 | $363 | Buy |
+44
| New | +$275 | ﹤0.01% | 7417 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$16 | – | 7998 |
|
|
2023
Q4 | $16 | Sell |
6
-53
| -90% | -$140 | ﹤0.01% | 7691 |
|
|
2023
Q3 | $176 | Hold |
59
| – | – | ﹤0.01% | 7421 |
|
|
2023
Q2 | $297 | Hold |
59
| – | – | ﹤0.01% | 7359 |
|
|
2023
Q1 | $318 | Sell |
59
-11
| -16% | -$85 | ﹤0.01% | 7399 |
|
|
2022
Q4 | $475 | Buy |
70
+11
| +19% | +$80 | ﹤0.01% | 7439 |
|
|
2022
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 8037 |
|
|
2022
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 7872 |
|
|
2022
Q1 | $1K | Sell |
59
-10
| -14% | -$209 | ﹤0.01% | 8118 |
|
|
2021
Q4 | $1K | Sell |
69
-58
| -46% | -$1.08K | ﹤0.01% | 8069 |
|
|
2021
Q3 | $2K | Buy |
127
+66
| +108% | +$1.46K | ﹤0.01% | 7892 |
|
|
2021
Q2 | $1K | Buy |
61
+2
| +3% | +$47 | ﹤0.01% | 7625 |
|
|
2021
Q1 | $2K | Sell |
59
-854
| -94% | -$24.6K | ﹤0.01% | 7246 |
|
|
2020
Q4 | $21K | Buy |
913
+854
| +1,447% | +$20.6K | ﹤0.01% | 6578 |
|
|
2020
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 6775 |
|
|
2020
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 6737 |
|
|
2020
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 7072 |
|
|
2019
Q4 | $0 | Sell |
59
-17
| -22% | -$435 | ﹤0.01% | 7260 |
|
|
2019
Q3 | $4K | Sell |
76
-320
| -81% | -$12.8K | ﹤0.01% | 6891 |
|
|
2019
Q2 | $13K | Buy |
396
+337
| +571% | +$10.4K | ﹤0.01% | 6662 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 6911 |
|
|
2018
Q4 | $1K | Sell |
59
-40
| -40% | -$928 | ﹤0.01% | 6973 |
|
|
2018
Q3 | $2K | Buy |
99
+27
| +38% | +$664 | ﹤0.01% | 7022 |
|
|
2018
Q2 | $2K | Buy |
72
+13
| +22% | +$310 | ﹤0.01% | 6913 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 6896 |
|
|
2017
Q4 | $3K | Buy |
+59
| New | +$3.67K | ﹤0.01% | 6813 |
|
|
2017
Q3 | – | Sell |
-349
| Closed | -$24K | – | 7175 |
|
|
2017
Q2 | $24K | Buy |
349
+29
| +9% | +$1.89K | ﹤0.01% | 6166 |
|
|
2017
Q1 | $21K | Buy |
320
+186
| +139% | +$12.1K | ﹤0.01% | 6294 |
|
|
2016
Q4 | $8K | Buy |
134
+88
| +191% | +$5.57K | ﹤0.01% | 6606 |
|
|
2016
Q3 | $4K | Buy |
46
+28
| +156% | +$1.74K | ﹤0.01% | 6677 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$2.79K | ﹤0.01% | 6993 |
|
|
2015
Q3 | – | Sell |
-4,889
| Closed | -$713K | – | 7318 |
|
|
2015
Q2 | $713K | Buy |
+4,889
| New | +$607K | ﹤0.01% | 4407 |
|
Other funds holding LPCN
IC
SCM
EP
RA
VCM
ACM
SC
BFM
SFCM
BC
Bank of America's LPCN Position: Q1 2026 in Review
Bank of America sold out of Lipocine (LPCN) in Q1 2026, closing a stake of 52 shares — an estimated $417 sold.
Bank of America first reported a position in LPCN in Q2 2015 and held it in 38 quarters. The position peaked at $713K in Q2 2015. 47 funds tracked by Wall St. Rank hold LPCN as of Q1 2026.
- Bank of America reported no remaining Lipocine position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 52 Lipocine shares in Q1 2026, an estimated $417.
- Bank of America first reported a position in Lipocine in Q2 2015 and held it in 38 quarters.
- Bank of America's Lipocine position peaked at $713K in Q2 2015.
- 47 funds tracked by Wall St. Rank held Lipocine as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.