Bank of America
ONCR

Bank of America’s Oncorus, Inc. ONCR Stock Holding History

Bank of America’s Portfolio ONCR Stock Details ONCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-823
Closed -$283 – 8104
2023
Q1 		$283 Sell
823
-43,965
-98% -$16.4K ﹤0.01% 7405
2022
Q4 		$11.3K Buy
44,788
+32,026
+251% +$18.2K ﹤0.01% 6888
2022
Q3 		$11K Sell
12,762
-18,358
-59% -$23.5K ﹤0.01% 7217
2022
Q2 		$39K Sell
31,120
-26,328
-46% -$35.8K ﹤0.01% 6958
2022
Q1 		$103K Buy
57,448
+5,306
+10% +$14.9K ﹤0.01% 6851
2021
Q4 		$275K Buy
52,142
+41,909
+410% +$324K ﹤0.01% 6307
2021
Q3 		$96K Sell
10,233
-243
-2% -$2.77K ﹤0.01% 6749
2021
Q2 		$144K Sell
10,476
-1,058
-9% -$16.3K ﹤0.01% 6300
2021
Q1 		$161K Buy
11,534
+8,989
+353% +$186K ﹤0.01% 6172
2020
Q4 		$82K Buy
+2,545
New +$58.9K ﹤0.01% 6088

Other funds holding ONCR

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Bank of America's ONCR Position: Q2 2023 in Review

Bank of America sold out of Oncorus, Inc. (ONCR) in Q2 2023, closing a stake of 823 shares — an estimated $283 sold.

Bank of America first reported a position in ONCR in Q4 2020 and held it in 10 quarters. The position peaked at $275K in Q4 2021. 4 funds tracked by Wall St. Rank hold ONCR as of Q2 2023.

  • Bank of America reported no remaining Oncorus, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 823 Oncorus, Inc. shares in Q2 2023, an estimated $283.
  • Bank of America first reported a position in Oncorus, Inc. in Q4 2020 and held it in 10 quarters.
  • Bank of America's Oncorus, Inc. position peaked at $275K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Oncorus, Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.