Bank of America’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$24 | – | 8592 |
|
|
2024
Q2 | $24 | Buy |
+9
| New | +$40 | ﹤0.01% | 7974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8022 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7675 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7738 |
|
|
2022
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 7963 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8318 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8538 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8921 |
|
|
2021
Q4 | $0 | Sell |
1
-3
| -75% | -$991 | ﹤0.01% | 8788 |
|
|
2021
Q3 | $2K | Buy |
4
+3
| +300% | +$1.63K | ﹤0.01% | 7921 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8189 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7883 |
|
|
2020
Q4 | $0 | Sell |
1
-242
| -100% | -$100K | ﹤0.01% | 7445 |
|
|
2020
Q3 | $103K | Buy |
243
+242
| +24,200% | +$108K | ﹤0.01% | 5698 |
|
|
2020
Q2 | $0 | Sell |
1
-32
| -97% | -$13.7K | ﹤0.01% | 7200 |
|
|
2020
Q1 | $17K | Buy |
+33
| New | +$13.8K | ﹤0.01% | 6228 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7502 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7579 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7483 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7004 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7002 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6027 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6268 |
|
Other funds holding OPGN
Bank of America's OPGN Position: Q3 2024 in Review
Bank of America sold out of OpGen, Inc (OPGN) in Q3 2024, closing a stake of 9 shares — an estimated $24 sold.
Bank of America first reported a position in OPGN in Q1 2020 and held it in 13 quarters. The position peaked at $103K in Q3 2020. 1 fund tracked by Wall St. Rank holds OPGN as of Q3 2024.
- Bank of America reported no remaining OpGen, Inc position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 9 OpGen, Inc shares in Q3 2024, an estimated $24.
- Bank of America first reported a position in OpGen, Inc in Q1 2020 and held it in 13 quarters.
- Bank of America's OpGen, Inc position peaked at $103K in Q3 2020.
- 1 fund tracked by Wall St. Rank held OpGen, Inc as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.