Bank of America’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-195
| Closed | -$2.9K | – | 6414 |
|
|
2025
Q4 | $2.9K | Sell |
195
-5,148
| -96% | -$89.8K | ﹤0.01% | 6353 |
|
|
2025
Q3 | $103K | Buy |
5,343
+5,157
| +2,773% | +$82.3K | ﹤0.01% | 6580 |
|
|
2025
Q2 | $2.07K | Sell |
186
-112
| -38% | -$986 | ﹤0.01% | 7428 |
|
|
2025
Q1 | $4.17K | Buy |
298
+108
| +57% | +$1.69K | ﹤0.01% | 7244 |
|
|
2024
Q4 | $3.15K | Sell |
190
-5,917
| -97% | -$96.2K | ﹤0.01% | 7146 |
|
|
2024
Q3 | $116K | Buy |
6,107
+855
| +16% | +$17.3K | ﹤0.01% | 6270 |
|
|
2024
Q2 | $75.9K | Sell |
5,252
-77,496
| -94% | -$1.29M | ﹤0.01% | 6370 |
|
|
2024
Q1 | $1.28M | Sell |
82,748
-35,374
| -30% | -$763K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $3.31M | Buy |
118,122
+55,402
| +88% | +$1.45M | ﹤0.01% | 3917 |
|
|
2023
Q3 | $2.99M | Buy |
62,720
+3,025
| +5% | +$231K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $5.72M | Buy |
59,695
+39,335
| +193% | +$4.28M | ﹤0.01% | 3269 |
|
|
2023
Q1 | $2.31M | Buy |
20,360
+2,350
| +13% | +$254K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $2.02M | Buy |
18,010
+6,168
| +52% | +$827K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $1.52M | Buy |
11,842
+7,424
| +168% | +$760K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $303K | Sell |
4,418
-6,752
| -60% | -$582K | ﹤0.01% | 5794 |
|
|
2022
Q1 | $1.59M | Buy |
11,170
+5,010
| +81% | +$771K | ﹤0.01% | 4810 |
|
|
2021
Q4 | $1.03M | Sell |
6,160
-6,256
| -50% | -$994K | ﹤0.01% | 5210 |
|
|
2021
Q3 | $1.73M | Buy |
12,416
+4,953
| +66% | +$969K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $3.56M | Sell |
7,463
-137
| -2% | -$57.8K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $3.13M | Sell |
7,600
-1,083
| -12% | -$499K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $4.25M | Buy |
8,683
+7,662
| +750% | +$4.49M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $578K | Buy |
1,021
+461
| +82% | +$153K | ﹤0.01% | 4597 |
|
|
2020
Q2 | $54K | Buy |
560
+141
| +34% | +$12.4K | ﹤0.01% | 5951 |
|
|
2020
Q1 | $30K | Sell |
419
-62
| -13% | -$4.16K | ﹤0.01% | 6040 |
|
|
2019
Q4 | $33K | Sell |
481
-180
| -27% | -$13.3K | ﹤0.01% | 6381 |
|
|
2019
Q3 | $53K | Sell |
661
-1,603
| -71% | -$106K | ﹤0.01% | 6304 |
|
|
2019
Q2 | $145K | Sell |
2,264
-191
| -8% | -$18.1K | ﹤0.01% | 5808 |
|
|
2019
Q1 | $337K | Sell |
2,455
-222
| -8% | -$27.1K | ﹤0.01% | 5252 |
|
|
2018
Q4 | $242K | Sell |
2,677
-290
| -10% | -$40.6K | ﹤0.01% | 5402 |
|
|
2018
Q3 | $450K | Buy |
2,967
+1,143
| +63% | +$185K | ﹤0.01% | 5023 |
|
|
2018
Q2 | $314K | Buy |
1,824
+1,161
| +175% | +$190K | ﹤0.01% | 5161 |
|
|
2018
Q1 | $97K | Buy |
663
+17
| +3% | +$3.26K | ﹤0.01% | 5749 |
|
|
2017
Q4 | $130K | Sell |
646
-241
| -27% | -$49.5K | ﹤0.01% | 5621 |
|
|
2017
Q3 | $284K | Sell |
887
-312
| -26% | -$85.3K | ﹤0.01% | 5230 |
|
|
2017
Q2 | $271K | Buy |
1,199
+2
| +0.2% | +$411 | ﹤0.01% | 5179 |
|
|
2017
Q1 | $270K | Buy |
1,197
+562
| +89% | +$114K | ﹤0.01% | 5184 |
|
|
2016
Q4 | $126K | Buy |
635
+382
| +151% | +$83.3K | ﹤0.01% | 5526 |
|
|
2016
Q3 | $63K | Sell |
253
-49
| -16% | -$17.2K | ﹤0.01% | 5644 |
|
|
2016
Q2 | $176K | Buy |
302
+35
| +13% | +$20.5K | ﹤0.01% | 5271 |
|
|
2016
Q1 | $142K | Sell |
267
-121
| -31% | -$63.1K | ﹤0.01% | 5321 |
|
|
2015
Q4 | $273K | Buy |
388
+210
| +118% | +$138K | ﹤0.01% | 5181 |
|
|
2015
Q3 | $105K | Buy |
+178
| New | +$145K | ﹤0.01% | 5651 |
|
Other funds holding MCRB
FP
VCM
VFT
Bank of America's MCRB Position: Q1 2026 in Review
Bank of America sold out of Seres Therapeutics (MCRB) in Q1 2026, closing a stake of 195 shares — an estimated $2.9K sold.
Bank of America first reported a position in MCRB in Q3 2015 and held it in 42 quarters. The position peaked at $5.72M in Q2 2023. 33 funds tracked by Wall St. Rank hold MCRB as of Q1 2026.
- Bank of America reported no remaining Seres Therapeutics position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 195 Seres Therapeutics shares in Q1 2026, an estimated $2.9K.
- Bank of America first reported a position in Seres Therapeutics in Q3 2015 and held it in 42 quarters.
- Bank of America's Seres Therapeutics position peaked at $5.72M in Q2 2023.
- 33 funds tracked by Wall St. Rank held Seres Therapeutics as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.