Bank of America’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
1,381,703
+139,325
| +11% | +$1.77M | ﹤0.01% | 2499 |
|
|
2025
Q4 | $11.2M | Buy |
1,242,378
+636,852
| +105% | +$8.77M | ﹤0.01% | 2770 |
|
|
2025
Q3 | $10.5M | Buy |
605,526
+176,378
| +41% | +$2.17M | ﹤0.01% | 3261 |
|
|
2025
Q2 | $4.03M | Sell |
429,148
-516,435
| -55% | -$4.24M | ﹤0.01% | 4120 |
|
|
2025
Q1 | $6.72M | Buy |
945,583
+305,887
| +48% | +$3.09M | ﹤0.01% | 3529 |
|
|
2024
Q4 | $7.46M | Sell |
639,696
-76,495
| -11% | -$1.19M | ﹤0.01% | 3216 |
|
|
2024
Q3 | $14.7M | Buy |
716,191
+68,457
| +11% | +$1.58M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $14.5M | Buy |
647,734
+21,311
| +3% | +$507K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $17.2M | Buy |
626,423
+246,638
| +65% | +$6.85M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $11.6M | Sell |
379,785
-34,089
| -8% | -$980K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $13.1M | Buy |
413,874
+3,182
| +0.8% | +$123K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $16.7M | Sell |
410,692
-930,401
| -69% | -$37.7M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $50M | Buy |
1,341,093
+653,308
| +95% | +$25.6M | 0.01% | 1370 |
|
|
2022
Q4 | $24M | Buy |
687,785
+386,914
| +129% | +$18.4M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $16.8M | Sell |
300,871
-72,764
| -19% | -$4.51M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $19.3M | Buy |
373,635
+36,552
| +11% | +$1.86M | ﹤0.01% | 2052 |
|
|
2022
Q1 | $24.5M | Buy |
337,083
+46,588
| +16% | +$3.95M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $34.3M | Sell |
290,495
-8,873
| -3% | -$1.11M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $40.2M | Buy |
299,368
+17,108
| +6% | +$2.59M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $45.7M | Sell |
282,260
-57,974
| -17% | -$4.51M | 0.01% | 1425 |
|
|
2021
Q1 | $27.3M | Buy |
340,234
+227,657
| +202% | +$15.3M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $6.13M | Buy |
112,577
+53,676
| +91% | +$1.95M | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.17M | Buy |
58,901
+33,925
| +136% | +$707K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $525K | Sell |
24,976
-10,774
| -30% | -$183K | ﹤0.01% | 4580 |
|
|
2020
Q1 | $437K | Buy |
35,750
+5,912
| +20% | +$79.6K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $437K | Sell |
29,838
-594
| -2% | -$8.27K | ﹤0.01% | 5102 |
|
|
2019
Q3 | $407K | Sell |
30,432
-38,653
| -56% | -$616K | ﹤0.01% | 5222 |
|
|
2019
Q2 | $1.13M | Sell |
69,085
-33,866
| -33% | -$532K | ﹤0.01% | 4472 |
|
|
2019
Q1 | $1.76M | Buy |
102,951
+78,599
| +323% | +$1.17M | ﹤0.01% | 4095 |
|
|
2018
Q4 | $333K | Sell |
24,352
-13,364
| -35% | -$248K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $1.08M | Sell |
37,716
-88,359
| -70% | -$2.57M | ﹤0.01% | 4429 |
|
|
2018
Q2 | $3.45M | Buy |
126,075
+115,513
| +1,094% | +$2.8M | ﹤0.01% | 3505 |
|
|
2018
Q1 | $223K | Buy |
10,562
+1,567
| +17% | +$38.5K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $173K | Sell |
8,995
-17,423
| -66% | -$402K | ﹤0.01% | 5474 |
|
|
2017
Q3 | $657K | Buy |
26,418
+1,113
| +4% | +$21K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $405K | Buy |
25,305
+7,465
| +42% | +$104K | ﹤0.01% | 5004 |
|
|
2017
Q1 | $251K | Buy |
17,840
+14,558
| +444% | +$195K | ﹤0.01% | 5219 |
|
|
2016
Q4 | $43K | Buy |
3,282
+2,632
| +405% | +$39.5K | ﹤0.01% | 6003 |
|
|
2016
Q3 | $11K | Buy |
650
+518
| +392% | +$10K | ﹤0.01% | 6354 |
|
|
2016
Q2 | $3K | Buy |
+132
| New | +$3.51K | ﹤0.01% | 6810 |
|
Other funds holding NTLA
AIM
VPM
VCM
RP
