Bank of America’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271
| Closed | -$380 | – | 8609 |
|
|
2024
Q3 | $380 | Hold |
271
| – | – | ﹤0.01% | 7434 |
|
|
2024
Q2 | $312 | Buy |
271
+46
| +20% | +$68 | ﹤0.01% | 7459 |
|
|
2024
Q1 | $504 | Sell |
225
-5
| -2% | -$17 | ﹤0.01% | 7275 |
|
|
2023
Q4 | $858 | Sell |
230
-42
| -15% | -$220 | ﹤0.01% | 7222 |
|
|
2023
Q3 | $1.72K | Buy |
272
+32
| +13% | +$254 | ﹤0.01% | 7167 |
|
|
2023
Q2 | $1.73K | Sell |
240
-274
| -53% | -$1.87K | ﹤0.01% | 7163 |
|
|
2023
Q1 | $2.92K | Sell |
514
-171
| -25% | -$1.16K | ﹤0.01% | 7168 |
|
|
2022
Q4 | $3.37K | Sell |
685
-150
| -18% | -$1.24K | ﹤0.01% | 7133 |
|
|
2022
Q3 | $9K | Sell |
835
-104
| -11% | -$1.31K | ﹤0.01% | 7270 |
|
|
2022
Q2 | $13K | Sell |
939
-121
| -11% | -$2.83K | ﹤0.01% | 7327 |
|
|
2022
Q1 | $56K | Sell |
1,060
-430
| -29% | -$19K | ﹤0.01% | 7135 |
|
|
2021
Q4 | $88K | Buy |
1,490
+220
| +17% | +$16.5K | ﹤0.01% | 6939 |
|
|
2021
Q3 | $128K | Buy |
1,270
+347
| +38% | +$35.8K | ﹤0.01% | 6580 |
|
|
2021
Q2 | $107K | Sell |
923
-859
| -48% | -$112K | ﹤0.01% | 6489 |
|
|
2021
Q1 | $337K | Buy |
1,782
+841
| +89% | +$147K | ﹤0.01% | 5669 |
|
|
2020
Q4 | $133K | Sell |
941
-66
| -7% | -$9.75K | ﹤0.01% | 5838 |
|
|
2020
Q3 | $165K | Buy |
1,007
+218
| +28% | +$38.8K | ﹤0.01% | 5404 |
|
|
2020
Q2 | $163K | Buy |
789
+440
| +126% | +$102K | ﹤0.01% | 5385 |
|
|
2020
Q1 | $69K | Sell |
349
-120
| -26% | -$26.3K | ﹤0.01% | 5721 |
|
|
2019
Q4 | $99K | Sell |
469
-97
| -17% | -$13.9K | ﹤0.01% | 6003 |
|
|
2019
Q3 | $56K | Buy |
566
+114
| +25% | +$10.6K | ﹤0.01% | 6280 |
|
|
2019
Q2 | $57K | Buy |
452
+148
| +49% | +$16.1K | ﹤0.01% | 6257 |
|
|
2019
Q1 | $26K | Sell |
304
-324
| -52% | -$23.8K | ﹤0.01% | 6427 |
|
|
2018
Q4 | $38K | Buy |
628
+291
| +86% | +$20.3K | ﹤0.01% | 6309 |
|
|
2018
Q3 | $27K | Buy |
337
+151
| +81% | +$11.6K | ﹤0.01% | 6416 |
|
|
2018
Q2 | $15K | Buy |
186
+21
| +13% | +$2.38K | ﹤0.01% | 6586 |
|
|
2018
Q1 | $20K | Buy |
+165
| New | +$24.8K | ﹤0.01% | 6383 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7329 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$259 | – | 7346 |
|
|
2017
Q2 | $0 | Sell |
3
-11
| -79% | -$865 | ﹤0.01% | 7251 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1.31K | ﹤0.01% | 6886 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$12K | – | 7434 |
|
|
2016
Q2 | $12K | Buy |
113
+108
| +2,160% | +$7.73K | ﹤0.01% | 6441 |
|
|
2016
Q1 | $0 | Sell |
5
-5
| -50% | -$295 | ﹤0.01% | 7419 |
|
|
2015
Q4 | $1K | Buy |
10
+7
| +233% | +$3.45K | ﹤0.01% | 7212 |
|
|
2015
Q3 | $2K | Sell |
3
-12
| -80% | -$8.54K | ﹤0.01% | 6984 |
|
|
2015
Q2 | $10K | Buy |
15
+14
| +1,400% | +$9.25K | ﹤0.01% | 6597 |
|
|
2015
Q1 | $1K | Sell |
1
-193
| -99% | -$127K | ﹤0.01% | 6884 |
|
|
2014
Q4 | $101K | Sell |
194
-18
| -8% | -$9K | ﹤0.01% | 5876 |
|
|
2014
Q3 | $126K | Buy |
212
+29
| +16% | +$20.1K | ﹤0.01% | 5816 |
|
|
2014
Q2 | $119K | Sell |
183
-6
| -3% | -$3.98K | ﹤0.01% | 5988 |
|
|
2014
Q1 | $148K | Sell |
189
-31
| -14% | -$25.2K | ﹤0.01% | 5679 |
|
|
2013
Q4 | $170K | Buy |
220
+73
| +50% | +$55K | ﹤0.01% | 5734 |
|
|
2013
Q3 | $113K | Sell |
147
-20
| -12% | -$16.4K | ﹤0.01% | 5885 |
|
|
2013
Q2 | $145K | Buy |
+167
| New | +$141K | ﹤0.01% | 5907 |
|
Other funds holding MTEM
Bank of America's MTEM Position: Q4 2024 in Review
Bank of America sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 271 shares — an estimated $380 sold.
Bank of America first reported a position in MTEM in Q2 2013 and held it in 42 quarters. The position peaked at $337K in Q1 2021. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.
- Bank of America reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 271 Molecular Templates, Inc. shares in Q4 2024, an estimated $380.
- Bank of America first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's Molecular Templates, Inc. position peaked at $337K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.