Bank of America
NOVN

Bank of America’s Novan, Inc. Common Stock NOVN Stock Holding History

Bank of America’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$1 – 8089
2023
Q1 		$1 Sell
1
-56
-98% -$78 ﹤0.01% 7742
2022
Q4 		$83 Buy
57
+56
+5,600% +$66 ﹤0.01% 7703
2022
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 8384
2022
Q1 		– Sell
-100
Closed – – 8991
2021
Q4 		$0 Buy
+100
New +$599 ﹤0.01% 8847
2021
Q3 		– Sell
-92
Closed -$1K – 8526
2021
Q2 		$1K Sell
92
-5
-5% -$59 ﹤0.01% 7675
2021
Q1 		$2K Hold
97
– – ﹤0.01% 7267
2020
Q4 		$1K Hold
97
– – ﹤0.01% 7035
2020
Q3 		$0 Hold
97
– – ﹤0.01% 7287
2020
Q2 		$0 Hold
97
– – ﹤0.01% 7232
2020
Q1 		$0 Hold
97
– – ﹤0.01% 7381
2019
Q4 		$3K Sell
97
-123
-56% -$2.89K ﹤0.01% 6855
2019
Q3 		$6K Buy
220
+123
+127% +$3.21K ﹤0.01% 6826
2019
Q2 		$3K Hold
97
– – ﹤0.01% 6924
2019
Q1 		$1K Hold
97
– – ﹤0.01% 7023
2018
Q4 		$1K Hold
97
– – ﹤0.01% 7012
2018
Q3 		$3K Hold
97
– – ﹤0.01% 6982
2018
Q2 		$3K Hold
97
– – ﹤0.01% 6881
2018
Q1 		$3K Buy
+97
New +$3.25K ﹤0.01% 6861
2017
Q4 		– Sell
-1,000
Closed -$56K – 7330
2017
Q3 		$56K Buy
1,000
+879
+726% +$41.8K ﹤0.01% 5891
2017
Q2 		$5K Buy
121
+36
+42% +$1.78K ﹤0.01% 6606
2017
Q1 		$5K Buy
85
+4
+5% +$417 ﹤0.01% 6683
2016
Q4 		$22K Buy
+81
New +$18.7K ﹤0.01% 6315

Other funds holding NOVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

Bank of America's NOVN Position: Q2 2023 in Review

Bank of America sold out of Novan, Inc. Common Stock (NOVN) in Q2 2023, closing a stake of 1 share — an estimated $1 sold.

Bank of America first reported a position in NOVN in Q4 2016 and held it in 22 quarters. The position peaked at $56K in Q3 2017. 33 funds tracked by Wall St. Rank hold NOVN as of Q2 2023.

  • Bank of America reported no remaining Novan, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 1 Novan, Inc. Common Stock share in Q2 2023, an estimated $1.
  • Bank of America first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 22 quarters.
  • Bank of America's Novan, Inc. Common Stock position peaked at $56K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.