Bank of America’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.05M | Sell |
759,260
-183,028
| -19% | -$1.7M | ﹤0.01% | 3031 |
|
2025
Q1 | $6.91M | Buy |
942,288
+505,217
| +116% | +$3.7M | ﹤0.01% | 2960 |
|
2024
Q4 | $3.73M | Sell |
437,071
-341,400
| -44% | -$2.92M | ﹤0.01% | 3265 |
|
2024
Q3 | $6.77M | Sell |
778,471
-257,700
| -25% | -$2.24M | ﹤0.01% | 2944 |
|
2024
Q2 | $7.09M | Buy |
1,036,171
+809,118
| +356% | +$5.53M | ﹤0.01% | 2825 |
|
2024
Q1 | $2.07M | Buy |
227,053
+140,064
| +161% | +$1.27M | ﹤0.01% | 3726 |
|
2023
Q4 | $388K | Buy |
86,989
+29,923
| +52% | +$133K | ﹤0.01% | 4785 |
|
2023
Q3 | $179K | Sell |
57,066
-38,038
| -40% | -$119K | ﹤0.01% | 5098 |
|
2023
Q2 | $491K | Buy |
95,104
+28,323
| +42% | +$146K | ﹤0.01% | 4496 |
|
2023
Q1 | $352K | Sell |
66,781
-31,229
| -32% | -$165K | ﹤0.01% | 4834 |
|
2022
Q4 | $275K | Buy |
98,010
+39,975
| +69% | +$112K | ﹤0.01% | 5030 |
|
2022
Q3 | $240K | Buy |
58,035
+18,724
| +48% | +$77.4K | ﹤0.01% | 5098 |
|
2022
Q2 | $158K | Sell |
39,311
-10,260
| -21% | -$41.2K | ﹤0.01% | 5482 |
|
2022
Q1 | $246K | Sell |
49,571
-33,536
| -40% | -$166K | ﹤0.01% | 5595 |
|
2021
Q4 | $579K | Buy |
83,107
+30,463
| +58% | +$212K | ﹤0.01% | 4993 |
|
2021
Q3 | $526K | Buy |
52,644
+16,606
| +46% | +$166K | ﹤0.01% | 4819 |
|
2021
Q2 | $511K | Sell |
36,038
-16,751
| -32% | -$238K | ﹤0.01% | 4696 |
|
2021
Q1 | $866K | Sell |
52,789
-6,784
| -11% | -$111K | ﹤0.01% | 4381 |
|
2020
Q4 | $1.23M | Sell |
59,573
-69,165
| -54% | -$1.43M | ﹤0.01% | 3721 |
|
2020
Q3 | $979K | Buy |
128,738
+43,159
| +50% | +$328K | ﹤0.01% | 3715 |
|
2020
Q2 | $712K | Buy |
85,579
+71,692
| +516% | +$596K | ﹤0.01% | 3895 |
|
2020
Q1 | $68K | Sell |
13,887
-4,170
| -23% | -$20.4K | ﹤0.01% | 5142 |
|
2019
Q4 | $72K | Buy |
18,057
+239
| +1% | +$953 | ﹤0.01% | 5308 |
|
2019
Q3 | $53K | Buy |
17,818
+5,964
| +50% | +$17.7K | ﹤0.01% | 5475 |
|
2019
Q2 | $51K | Buy |
11,854
+435
| +4% | +$1.87K | ﹤0.01% | 5520 |
|
2019
Q1 | $45K | Sell |
11,419
-14,852
| -57% | -$58.5K | ﹤0.01% | 5474 |
|
2018
Q4 | $105K | Buy |
26,271
+17,425
| +197% | +$69.6K | ﹤0.01% | 5148 |
|
2018
Q3 | $61K | Buy |
8,846
+2,615
| +42% | +$18K | ﹤0.01% | 5390 |
|
2018
Q2 | $42K | Buy |
6,231
+3,972
| +176% | +$26.8K | ﹤0.01% | 5494 |
|
2018
Q1 | $14K | Sell |
2,259
-419
| -16% | -$2.6K | ﹤0.01% | 5746 |
|
2017
Q4 | $12K | Buy |
2,678
+1,533
| +134% | +$6.87K | ﹤0.01% | 5746 |
|
2017
Q3 | $7K | Sell |
1,145
-4,382
| -79% | -$26.8K | ﹤0.01% | 5826 |
|
2017
Q2 | $51K | Sell |
5,527
-2,255
| -29% | -$20.8K | ﹤0.01% | 5112 |
|
2017
Q1 | $72K | Sell |
7,782
-227
| -3% | -$2.1K | ﹤0.01% | 5042 |
|
2016
Q4 | $67K | Buy |
8,009
+2,640
| +49% | +$22.1K | ﹤0.01% | 5035 |
|
2016
Q3 | $37K | Buy |
5,369
+1,443
| +37% | +$9.94K | ﹤0.01% | 5093 |
|
2016
Q2 | $20K | Buy |
3,926
+2,726
| +227% | +$13.9K | ﹤0.01% | 5445 |
|
2016
Q1 | $12K | Sell |
1,200
-3,133
| -72% | -$31.3K | ﹤0.01% | 5500 |
|
2015
Q4 | $41K | Buy |
4,333
+3,927
| +967% | +$37.2K | ﹤0.01% | 5147 |
|
2015
Q3 | $6K | Sell |
406
-1,254
| -76% | -$18.5K | ﹤0.01% | 5661 |
|
2015
Q2 | $35K | Buy |
1,660
+1,637
| +7,117% | +$34.5K | ﹤0.01% | 5105 |
|
2015
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 5792 |
|