Bank of America
NCNA

Bank of America’s NuCana NCNA Stock Holding History

Bank of America’s Portfolio NCNA Stock Details NCNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$7.77K – 8115
2022
Q4 		$7.77K Sell
2
-1
-33% -$4.6K ﹤0.01% 6966
2022
Q3 		$18K Buy
+3
New +$21.6K ﹤0.01% 7080
2022
Q2 		– Sell
-8
Closed -$39K – 8251
2022
Q1 		$39K Sell
8
-7
-47% -$76.5K ﹤0.01% 7280
2021
Q4 		$180K Buy
15
+7
+88% +$87.9K ﹤0.01% 6556
2021
Q3 		$105K Buy
8
+7
+700% +$82.5K ﹤0.01% 6695
2021
Q2 		$9K Buy
+1
New +$17.6K ﹤0.01% 7318
2021
Q1 		– Sell
-1
Closed -$15K – 7649
2020
Q4 		$15K Sell
1
-3
-75% -$72.1K ﹤0.01% 6649
2020
Q3 		$103K Buy
+4
New +$108K ﹤0.01% 5696
2020
Q2 		– Hold
0
– – – 7013
2020
Q1 		– Hold
0
– -$3K – 7108
2019
Q4 		– Hold
0
– – – 6841
2019
Q3 		– Hold
0
– – – 7121
2019
Q2 		– Hold
0
– – – 6964
2019
Q1 		– Hold
0
– – – 6827
2018
Q4 		– Hold
0
– -$4K – 7279
2018
Q3 		– Hold
0
– – – 6886
2018
Q2 		– Hold
0
– – – 6830
2018
Q1 		– Hold
0
– – – 6899

Other funds holding NCNA

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's NCNA Position: Q1 2023 in Review

Bank of America sold out of NuCana (NCNA) in Q1 2023, closing a stake of 2 shares — an estimated $7.77K sold.

Bank of America first reported a position in NCNA in Q3 2020 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 17 funds tracked by Wall St. Rank hold NCNA as of Q1 2023.

  • Bank of America reported no remaining NuCana position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 2 NuCana shares in Q1 2023, an estimated $7.77K.
  • Bank of America first reported a position in NuCana in Q3 2020 and held it in 8 quarters.
  • Bank of America's NuCana position peaked at $180K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held NuCana as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.