Bank of America’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
429,148
-516,435
| -55% | -$4.84M | ﹤0.01% | 3497 |
|
|
2025
Q1 | $6.72M | Buy |
945,583
+305,887
| +48% | +$2.17M | ﹤0.01% | 2989 |
|
|
2024
Q4 | $7.46M | Sell |
639,696
-76,495
| -11% | -$892K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $14.7M | Buy |
716,191
+68,457
| +11% | +$1.41M | ﹤0.01% | 2314 |
|
|
2024
Q2 | $14.5M | Buy |
647,734
+21,311
| +3% | +$477K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $17.2M | Buy |
626,423
+246,638
| +65% | +$6.79M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $11.6M | Sell |
379,785
-34,089
| -8% | -$1.04M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $13.1M | Buy |
413,874
+3,182
| +0.8% | +$101K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $16.7M | Sell |
410,692
-930,401
| -69% | -$37.9M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $50M | Buy |
1,341,093
+653,308
| +95% | +$24.3M | 0.01% | 1219 |
|
|
2022
Q4 | $24M | Buy |
687,785
+386,914
| +129% | +$13.5M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $16.8M | Sell |
300,871
-72,764
| -19% | -$4.07M | ﹤0.01% | 1797 |
|
|
2022
Q2 | $19.3M | Buy |
373,635
+36,552
| +11% | +$1.89M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $24.5M | Buy |
337,083
+46,588
| +16% | +$3.39M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $34.3M | Sell |
290,495
-8,873
| -3% | -$1.05M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $40.2M | Buy |
299,368
+17,108
| +6% | +$2.3M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $45.7M | Sell |
282,260
-57,974
| -17% | -$9.39M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $27.3M | Buy |
340,234
+227,657
| +202% | +$18.3M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $6.13M | Buy |
112,577
+53,676
| +91% | +$2.92M | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.17M | Buy |
58,901
+33,925
| +136% | +$674K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $525K | Sell |
24,976
-10,774
| -30% | -$226K | ﹤0.01% | 4083 |
|
|
2020
Q1 | $437K | Buy |
35,750
+5,912
| +20% | +$72.3K | ﹤0.01% | 4085 |
|
|
2019
Q4 | $437K | Sell |
29,838
-594
| -2% | -$8.7K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $407K | Sell |
30,432
-38,653
| -56% | -$517K | ﹤0.01% | 4478 |
|
|
2019
Q2 | $1.13M | Sell |
69,085
-33,866
| -33% | -$555K | ﹤0.01% | 3841 |
|
|
2019
Q1 | $1.76M | Buy |
102,951
+78,599
| +323% | +$1.34M | ﹤0.01% | 3531 |
|
|
2018
Q4 | $333K | Sell |
24,352
-13,364
| -35% | -$183K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $1.08M | Sell |
37,716
-88,359
| -70% | -$2.53M | ﹤0.01% | 3811 |
|
|
2018
Q2 | $3.45M | Buy |
126,075
+115,513
| +1,094% | +$3.16M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $223K | Buy |
10,562
+1,567
| +17% | +$33.1K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $173K | Sell |
8,995
-17,423
| -66% | -$335K | ﹤0.01% | 4706 |
|
|
2017
Q3 | $657K | Buy |
26,418
+1,113
| +4% | +$27.7K | ﹤0.01% | 4091 |
|
|
2017
Q2 | $405K | Buy |
25,305
+7,465
| +42% | +$119K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $251K | Buy |
17,840
+14,558
| +444% | +$205K | ﹤0.01% | 4513 |
|
|
2016
Q4 | $43K | Buy |
3,282
+2,632
| +405% | +$34.5K | ﹤0.01% | 5228 |
|
|
2016
Q3 | $11K | Buy |
650
+518
| +392% | +$8.77K | ﹤0.01% | 5575 |
|
|
2016
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 5988 |
|