Bank of America’s Neurotrope, Inc. Common NTRP Stock Holding History

Bank of America’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,344	Closed	-$3K	–	7569
2020 Q3	$3K	Hold	2,344	–	–	﹤0.01%	6684
2020 Q2	$3K	Hold	2,344	–	–	﹤0.01%	6645
2020 Q1	$2K	Hold	2,344	–	–	﹤0.01%	6678
2019 Q4	$2K	Sell	2,344 -4,200	-64%	-$3.27K	﹤0.01%	6928
2019 Q3	$5K	Sell	6,544 -8,000	-55%	-$36.7K	﹤0.01%	6869
2019 Q2	$117K	Hold	14,544	–	–	﹤0.01%	5928
2019 Q1	$79K	Hold	14,544	–	–	﹤0.01%	5996
2018 Q4	$52K	Hold	14,544	–	–	﹤0.01%	6206
2018 Q3	$128K	Buy	14,544 +8,000	+122%	+$76.6K	﹤0.01%	5752
2018 Q2	$63K	Hold	6,544	–	–	﹤0.01%	6021
2018 Q1	$53K	Hold	6,544	–	–	﹤0.01%	6022
2017 Q4	$46K	Hold	6,544	–	–	﹤0.01%	6098
2017 Q3	$34K	Hold	6,544	–	–	﹤0.01%	6103
2017 Q2	$61K	Hold	6,544	–	–	﹤0.01%	5797
2017 Q1	$125K	Buy	+6,544	New	+$124K	﹤0.01%	5524

Other funds holding NTRP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America's NTRP Position: Q4 2020 in Review

Bank of America sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 2,344 shares — an estimated $3K sold.

Bank of America first reported a position in NTRP in Q1 2017 and held it in 15 quarters. The position peaked at $128K in Q3 2018. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

Bank of America reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
Bank of America sold 2,344 Neurotrope, Inc. Common shares in Q4 2020, an estimated $3K.
Bank of America first reported a position in Neurotrope, Inc. Common in Q1 2017 and held it in 15 quarters.
Bank of America's Neurotrope, Inc. Common position peaked at $128K in Q3 2018.
1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.