Bank of America’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
3,135,389
+1,982,302
| +172% | +$12.5M | ﹤0.01% | 2229 |
|
|
2025
Q1 | $7.39M | Buy |
1,153,087
+322,331
| +39% | +$2.07M | ﹤0.01% | 2921 |
|
|
2024
Q4 | $6.68M | Sell |
830,756
-262,096
| -24% | -$2.11M | ﹤0.01% | 2806 |
|
|
2024
Q3 | $13.8M | Buy |
1,092,852
+265,237
| +32% | +$3.35M | ﹤0.01% | 2376 |
|
|
2024
Q2 | $10.5M | Sell |
827,615
-252,489
| -23% | -$3.2M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $5.16M | Sell |
1,080,104
-246,838
| -19% | -$1.18M | ﹤0.01% | 3030 |
|
|
2023
Q4 | $6.37M | Buy |
1,326,942
+208,403
| +19% | +$1M | ﹤0.01% | 2783 |
|
|
2023
Q3 | $8.1M | Sell |
1,118,539
-1,066,247
| -49% | -$7.72M | ﹤0.01% | 2474 |
|
|
2023
Q2 | $16.2M | Sell |
2,184,786
-304,856
| -12% | -$2.27M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $17.3M | Buy |
2,489,642
+1,728,021
| +227% | +$12M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $7.83M | Buy |
761,621
+457,454
| +150% | +$4.7M | ﹤0.01% | 2483 |
|
|
2022
Q3 | $5.54M | Sell |
304,167
-96,868
| -24% | -$1.76M | ﹤0.01% | 2737 |
|
|
2022
Q2 | $20.6M | Buy |
401,035
+140,577
| +54% | +$7.23M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $19.2M | Buy |
260,458
+188,137
| +260% | +$13.9M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $10.3M | Sell |
72,321
-21,099
| -23% | -$3.02M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $19.4M | Buy |
93,420
+44,952
| +93% | +$9.32M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $10.3M | Sell |
48,468
-37,418
| -44% | -$7.94M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $15.6M | Buy |
85,886
+42,820
| +99% | +$7.76M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $4.8M | Sell |
43,066
-8,094
| -16% | -$902K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $5.54M | Sell |
51,160
-13,803
| -21% | -$1.5M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $5.41M | Sell |
64,963
-20,183
| -24% | -$1.68M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.16M | Buy |
85,146
+73,094
| +606% | +$992K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $48K | Sell |
12,052
-22,353
| -65% | -$89K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $172K | Buy |
34,405
+798
| +2% | +$3.99K | ﹤0.01% | 4966 |
|
|
2019
Q2 | $196K | Sell |
33,607
-83,774
| -71% | -$489K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $1.29M | Buy |
117,381
+91,498
| +354% | +$1.01M | ﹤0.01% | 3726 |
|
|
2018
Q4 | $952K | Buy |
25,883
+20,326
| +366% | +$748K | ﹤0.01% | 3839 |
|
|
2018
Q3 | $208K | Sell |
5,557
-20,516
| -79% | -$768K | ﹤0.01% | 4763 |
|
|
2018
Q2 | $698K | Buy |
26,073
+17,460
| +203% | +$467K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $361K | Buy |
8,613
+3,047
| +55% | +$128K | ﹤0.01% | 4359 |
|
|
2017
Q4 | $138K | Sell |
5,566
-13,952
| -71% | -$346K | ﹤0.01% | 4815 |
|
|
2017
Q3 | $445K | Buy |
19,518
+14,192
| +266% | +$324K | ﹤0.01% | 4293 |
|
|
2017
Q2 | $122K | Buy |
5,326
+566
| +12% | +$13K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $121K | Sell |
4,760
-4,268
| -47% | -$108K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $227K | Buy |
9,028
+7,007
| +347% | +$176K | ﹤0.01% | 4529 |
|
|
2016
Q3 | $83K | Sell |
2,021
-25,682
| -93% | -$1.05M | ﹤0.01% | 4758 |
|
|
2016
Q2 | $4.03M | Buy |
27,703
+1,259
| +5% | +$183K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $2.73M | Buy |
26,444
+15,528
| +142% | +$1.6M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1.83M | Buy |
10,916
+3,013
| +38% | +$506K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $1.12M | Buy |
7,903
+2,180
| +38% | +$308K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $1.28M | Buy |
5,723
+2,603
| +83% | +$580K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $516K | Buy |
3,120
+419
| +16% | +$69.3K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $320K | Sell |
2,701
-2,244
| -45% | -$266K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $412K | Buy |
4,945
+3,101
| +168% | +$258K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $170K | Sell |
1,844
-1,211
| -40% | -$112K | ﹤0.01% | 4316 |
|
|
2014
Q1 | $277K | Sell |
3,055
-245
| -7% | -$22.2K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $338K | Buy |
3,300
+827
| +33% | +$84.7K | ﹤0.01% | 3851 |
|
|
2013
Q3 | $156K | Buy |
2,473
+529
| +27% | +$33.4K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $80K | Buy |
+1,944
| New | +$80K | ﹤0.01% | 4875 |
|