Bank of America’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
81,199
-60,334
| -43% | -$58.5K | ﹤0.01% | 5643 |
|
|
2025
Q1 | $99.9K | Sell |
141,533
-237,054
| -63% | -$167K | ﹤0.01% | 5500 |
|
|
2024
Q4 | $305K | Sell |
378,587
-583,634
| -61% | -$470K | ﹤0.01% | 5017 |
|
|
2024
Q3 | $955K | Buy |
962,221
+321,150
| +50% | +$319K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $994K | Buy |
641,071
+367,288
| +134% | +$569K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $449K | Buy |
273,783
+118,602
| +76% | +$195K | ﹤0.01% | 4612 |
|
|
2023
Q4 | $89.2K | Sell |
155,181
-49,204
| -24% | -$28.3K | ﹤0.01% | 5494 |
|
|
2023
Q3 | $81.8K | Sell |
204,385
-167,250
| -45% | -$66.9K | ﹤0.01% | 5445 |
|
|
2023
Q2 | $202K | Sell |
371,635
-118,388
| -24% | -$64.3K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $418K | Sell |
490,023
-2,389,134
| -83% | -$2.04M | ﹤0.01% | 4733 |
|
|
2022
Q4 | $3.74M | Buy |
2,879,157
+933,507
| +48% | +$1.21M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $3.46M | Buy |
1,945,650
+726,986
| +60% | +$1.29M | ﹤0.01% | 3174 |
|
|
2022
Q2 | $2.77M | Sell |
1,218,664
-1,571,175
| -56% | -$3.57M | ﹤0.01% | 3449 |
|
|
2022
Q1 | $9.21M | Buy |
2,789,839
+1,626,604
| +140% | +$5.37M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $5.29M | Buy |
1,163,235
+1,062,051
| +1,050% | +$4.83M | ﹤0.01% | 3070 |
|
|
2021
Q3 | $726K | Sell |
101,184
-328,377
| -76% | -$2.36M | ﹤0.01% | 4583 |
|
|
2021
Q2 | $3.45M | Buy |
429,561
+388,376
| +943% | +$3.12M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $280K | Buy |
+41,185
| New | +$280K | ﹤0.01% | 5148 |
|
|
2019
Q3 | – | Sell |
-3,458
| Closed | -$1K | – | 6508 |
|
|
2019
Q2 | $1K | Buy |
+3,458
| New | +$1K | ﹤0.01% | 6248 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 6565 |
|
|
2018
Q2 | $0 | Sell |
6
-275
| -98% | – | ﹤0.01% | 6422 |
|
|
2018
Q1 | $1K | Buy |
+281
| New | +$1K | ﹤0.01% | 6214 |
|
|
2017
Q4 | – | Sell |
-11,236
| Closed | -$22K | – | 6267 |
|
|
2017
Q3 | $22K | Hold |
11,236
| – | – | ﹤0.01% | 5435 |
|
|
2017
Q2 | $20K | Sell |
11,236
-30
| -0.3% | -$53 | ﹤0.01% | 5456 |
|
|
2017
Q1 | $19K | Buy |
11,266
+30
| +0.3% | +$51 | ﹤0.01% | 5575 |
|
|
2016
Q4 | $19K | Sell |
11,236
-1,279
| -10% | -$2.16K | ﹤0.01% | 5577 |
|
|
2016
Q3 | $40K | Buy |
12,515
+1,279
| +11% | +$4.09K | ﹤0.01% | 5061 |
|
|
2016
Q2 | $19K | Hold |
11,236
| – | – | ﹤0.01% | 5463 |
|
|
2016
Q1 | $26K | Hold |
11,236
| – | – | ﹤0.01% | 5211 |
|
|
2015
Q4 | $39K | Hold |
11,236
| – | – | ﹤0.01% | 5173 |
|
|
2015
Q3 | $45K | Hold |
11,236
| – | – | ﹤0.01% | 4983 |
|
|
2015
Q2 | $73K | Hold |
11,236
| – | – | ﹤0.01% | 4775 |
|
|
2015
Q1 | $112K | Buy |
+11,236
| New | +$112K | ﹤0.01% | 4314 |
|