Bank of America’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91
| Closed | -$153 | – | 8691 |
|
|
2022
Q4 | $153 | Hold |
91
| – | – | ﹤0.01% | 7597 |
|
|
2022
Q3 | $1K | Sell |
91
-7
| -7% | -$105 | ﹤0.01% | 7761 |
|
|
2022
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 7831 |
|
|
2022
Q1 | $2K | Sell |
98
-2
| -2% | -$42 | ﹤0.01% | 8076 |
|
|
2021
Q4 | $2K | Sell |
100
-54
| -35% | -$1.82K | ﹤0.01% | 8027 |
|
|
2021
Q3 | $8K | Buy |
154
+146
| +1,825% | +$7.39K | ﹤0.01% | 7647 |
|
|
2021
Q2 | $0 | Buy |
8
+1
| +14% | +$91 | ﹤0.01% | 8443 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 7369 |
|
|
2020
Q4 | $1K | Sell |
7
-1
| -13% | -$107 | ﹤0.01% | 7048 |
|
|
2020
Q3 | $1K | Sell |
8
-2
| -20% | -$156 | ﹤0.01% | 6835 |
|
|
2020
Q2 | $0 | Buy |
10
+3
| +43% | +$128 | ﹤0.01% | 7398 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 7592 |
|
|
2019
Q4 | $0 | Sell |
7
-6
| -46% | -$271 | ﹤0.01% | 7722 |
|
|
2019
Q3 | $0 | Sell |
13
-26
| -67% | -$1.22K | ﹤0.01% | 7759 |
|
|
2019
Q2 | $2K | Buy |
39
+29
| +290% | +$2.79K | ﹤0.01% | 6989 |
|
|
2019
Q1 | $1K | Sell |
10
-13
| -57% | -$1.78K | ﹤0.01% | 7040 |
|
|
2018
Q4 | $3K | Buy |
23
+13
| +130% | +$3.27K | ﹤0.01% | 6876 |
|
|
2018
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 6994 |
|
|
2018
Q2 | $3K | Sell |
10
-9
| -47% | -$3.15K | ﹤0.01% | 6886 |
|
|
2018
Q1 | $8K | Buy |
19
+8
| +73% | +$3.28K | ﹤0.01% | 6686 |
|
|
2017
Q4 | $4K | Buy |
11
+4
| +57% | +$1.4K | ﹤0.01% | 6780 |
|
|
2017
Q3 | $1K | Buy |
7
+3
| +75% | +$669 | ﹤0.01% | 6988 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 6873 |
|
|
2017
Q1 | $1K | Buy |
4
+1
| +33% | +$291 | ﹤0.01% | 6902 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 6954 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 7022 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 7047 |
|
|
2016
Q1 | $2K | Sell |
3
-9
| -75% | -$3.84K | ﹤0.01% | 6815 |
|
|
2015
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 6847 |
|
|
2015
Q3 | $14K | Buy |
12
+9
| +300% | +$11.8K | ﹤0.01% | 6464 |
|
|
2015
Q2 | $4K | Buy |
+3
| New | +$4.5K | ﹤0.01% | 6920 |
|
Other funds holding ONCS
FIA
SM
Bank of America's ONCS Position: Q1 2023 in Review
Bank of America sold out of OncoSec Medical Incorporated (ONCS) in Q1 2023, closing a stake of 91 shares — an estimated $153 sold.
Bank of America first reported a position in ONCS in Q2 2015 and held it in 31 quarters. The position peaked at $14K in Q3 2015. 12 funds tracked by Wall St. Rank hold ONCS as of Q1 2023.
- Bank of America reported no remaining OncoSec Medical Incorporated position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 91 OncoSec Medical Incorporated shares in Q1 2023, an estimated $153.
- Bank of America first reported a position in OncoSec Medical Incorporated in Q2 2015 and held it in 31 quarters.
- Bank of America's OncoSec Medical Incorporated position peaked at $14K in Q3 2015.
- 12 funds tracked by Wall St. Rank held OncoSec Medical Incorporated as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.