Bank of America’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
1,779,309
+813,974
| +84% | +$22.5M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $27.4M | Buy |
965,335
+219,474
| +29% | +$6.22M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $31M | Sell |
745,861
-322,412
| -30% | -$13.4M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $71.4M | Buy |
1,068,273
+80,423
| +8% | +$5.37M | 0.01% | 1144 |
|
|
2024
Q2 | $117M | Buy |
987,850
+70,015
| +8% | +$8.31M | 0.01% | 850 |
|
|
2024
Q1 | $97.8M | Buy |
917,835
+159,736
| +21% | +$17M | 0.01% | 930 |
|
|
2023
Q4 | $75.4M | Sell |
758,099
-256,364
| -25% | -$25.5M | 0.01% | 961 |
|
|
2023
Q3 | $105M | Buy |
1,014,463
+227,538
| +29% | +$23.5M | 0.01% | 771 |
|
|
2023
Q2 | $95.6M | Sell |
786,925
-172,372
| -18% | -$20.9M | 0.01% | 832 |
|
|
2023
Q1 | $147M | Buy |
959,297
+373,563
| +64% | +$57.4M | 0.02% | 689 |
|
|
2022
Q4 | $105M | Sell |
585,734
-472,334
| -45% | -$84.8M | 0.01% | 769 |
|
|
2022
Q3 | $125M | Buy |
1,058,068
+219,132
| +26% | +$25.9M | 0.02% | 688 |
|
|
2022
Q2 | $120M | Sell |
838,936
-574,391
| -41% | -$82.1M | 0.01% | 735 |
|
|
2022
Q1 | $243M | Buy |
1,413,327
+262,249
| +23% | +$45.2M | 0.02% | 537 |
|
|
2021
Q4 | $292M | Buy |
1,151,078
+352,026
| +44% | +$89.4M | 0.03% | 473 |
|
|
2021
Q3 | $308M | Buy |
799,052
+108,519
| +16% | +$41.8M | 0.03% | 453 |
|
|
2021
Q2 | $162M | Sell |
690,533
-235,926
| -25% | -$55.4M | 0.02% | 672 |
|
|
2021
Q1 | $121M | Sell |
926,459
-261,441
| -22% | -$34.2M | 0.01% | 747 |
|
|
2020
Q4 | $124M | Buy |
1,187,900
+563,811
| +90% | +$58.9M | 0.02% | 644 |
|
|
2020
Q3 | $44.2M | Sell |
624,089
-12,981
| -2% | -$918K | 0.01% | 1053 |
|
|
2020
Q2 | $40.9M | Buy |
637,070
+236,414
| +59% | +$15.2M | 0.01% | 1043 |
|
|
2020
Q1 | $12M | Buy |
400,656
+47,172
| +13% | +$1.41M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $6.91M | Buy |
353,484
+133,684
| +61% | +$2.61M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $3.5M | Sell |
219,800
-40,644
| -16% | -$647K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $3.81M | Buy |
260,444
+151,275
| +139% | +$2.21M | ﹤0.01% | 2985 |
|
|
2019
Q1 | $2.22M | Buy |
109,169
+69,161
| +173% | +$1.41M | ﹤0.01% | 3359 |
|
|
2018
Q4 | $611K | Buy |
+40,008
| New | +$611K | ﹤0.01% | 4144 |
|