Bank of America’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-269
| Closed | -$304 | – | 6499 |
|
|
2025
Q4 | $304 | Buy |
269
+23
| +9% | +$32 | ﹤0.01% | 6638 |
|
|
2025
Q3 | $352 | Sell |
246
-6
| -2% | -$9 | ﹤0.01% | 7645 |
|
|
2025
Q2 | $353 | Buy |
252
+19
| +8% | +$26 | ﹤0.01% | 7729 |
|
|
2025
Q1 | $273 | Buy |
233
+16
| +7% | +$20 | ﹤0.01% | 7626 |
|
|
2024
Q4 | $310 | Sell |
217
-7
| -3% | -$10 | ﹤0.01% | 7499 |
|
|
2024
Q3 | $336 | Buy |
224
+28
| +14% | +$52 | ﹤0.01% | 7466 |
|
|
2024
Q2 | $337 | Buy |
196
+96
| +96% | +$171 | ﹤0.01% | 7431 |
|
|
2024
Q1 | $116 | Sell |
100
-14
| -12% | -$16 | ﹤0.01% | 7386 |
|
|
2023
Q4 | $116 | Buy |
114
+14
| +14% | +$16 | ﹤0.01% | 7406 |
|
|
2023
Q3 | $134 | Hold |
100
| – | – | ﹤0.01% | 7449 |
|
|
2023
Q2 | $115 | Hold |
100
| – | – | ﹤0.01% | 7415 |
|
|
2023
Q1 | $117 | Sell |
100
-26
| -21% | -$35 | ﹤0.01% | 7474 |
|
|
2022
Q4 | $139 | Buy |
126
+26
| +26% | +$41 | ﹤0.01% | 7619 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8076 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8266 |
|
|
2022
Q1 | $0 | Sell |
100
-70
| -41% | -$164 | ﹤0.01% | 8592 |
|
|
2021
Q4 | $0 | Buy |
170
+4
| +2% | +$18 | ﹤0.01% | 8501 |
|
|
2021
Q3 | $0 | Hold |
166
| – | – | ﹤0.01% | 8295 |
|
|
2021
Q2 | $0 | Hold |
166
| – | – | ﹤0.01% | 7975 |
|
|
2021
Q1 | $0 | Sell |
166
-3
| -2% | -$14 | ﹤0.01% | 7660 |
|
|
2020
Q4 | $0 | Sell |
169
-11,638
| -99% | -$42.4K | ﹤0.01% | 7278 |
|
|
2020
Q3 | $45K | Sell |
11,807
-96,214
| -89% | -$528K | ﹤0.01% | 6052 |
|
|
2020
Q2 | $808K | Buy |
108,021
+107,844
| +60,929% | +$749K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $1K | Sell |
177
-2,145
| -92% | -$15.2K | ﹤0.01% | 6723 |
|
|
2019
Q4 | $5K | Buy |
2,322
+1,573
| +210% | +$3.56K | ﹤0.01% | 6766 |
|
|
2019
Q3 | $1K | Buy |
749
+1
| +0.1% | +$4 | ﹤0.01% | 7122 |
|
|
2019
Q2 | $4K | Hold |
748
| – | – | ﹤0.01% | 6872 |
|
|
2019
Q1 | $4K | Hold |
748
| – | – | ﹤0.01% | 6829 |
|
|
2018
Q4 | $3K | Hold |
748
| – | – | ﹤0.01% | 6845 |
|
|
2018
Q3 | $5K | Sell |
748
-43
| -5% | -$331 | ﹤0.01% | 6829 |
|
|
2018
Q2 | $7K | Hold |
791
| – | – | ﹤0.01% | 6741 |
|
|
2018
Q1 | $13K | Sell |
791
-243
| -24% | -$4.49K | ﹤0.01% | 6522 |
|
|
2017
Q4 | $18K | Buy |
1,034
+543
| +111% | +$11.1K | ﹤0.01% | 6441 |
|
|
2017
Q3 | $11K | Sell |
491
-36
| -7% | -$967 | ﹤0.01% | 6507 |
|
|
2017
Q2 | $14K | Hold |
527
| – | – | ﹤0.01% | 6336 |
|
|
2017
Q1 | $12K | Hold |
527
| – | – | ﹤0.01% | 6488 |
|
|
2016
Q4 | $11K | Sell |
527
-556
| -51% | -$14.8K | ﹤0.01% | 6525 |
|
|
2016
Q3 | $37K | Buy |
1,083
+209
| +24% | +$6.93K | ﹤0.01% | 5853 |
|
|
2016
Q2 | $28K | Buy |
874
+197
| +29% | +$7.19K | ﹤0.01% | 6106 |
|
|
2016
Q1 | $30K | Hold |
677
| – | – | ﹤0.01% | 5975 |
|
|
2015
Q4 | $16K | Buy |
677
+179
| +36% | +$4.29K | ﹤0.01% | 6511 |
|
|
2015
Q3 | $12K | Buy |
498
+228
| +84% | +$6.03K | ﹤0.01% | 6503 |
|
|
2015
Q2 | $9K | Sell |
270
-316
| -54% | -$12K | ﹤0.01% | 6622 |
|
|
2015
Q1 | $26K | Sell |
586
-24
| -4% | -$1.28K | ﹤0.01% | 5939 |
|
|
2014
Q4 | $33K | Buy |
610
+395
| +184% | +$26.1K | ﹤0.01% | 6556 |
|
|
2014
Q3 | $13K | Buy |
215
+10
| +5% | +$785 | ﹤0.01% | 7235 |
|
|
2014
Q2 | $17K | Sell |
205
-375
| -65% | -$26.6K | ﹤0.01% | 7239 |
|
|
2014
Q1 | $37K | Sell |
580
-6,175
| -91% | -$528K | ﹤0.01% | 6594 |
|
|
2013
Q4 | $649K | Buy |
+6,755
| New | +$695K | ﹤0.01% | 4519 |
|
Other funds holding NNVC
VCM
MFS
VFT
