Bank of America’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202
| Closed | -$1.85K | – | 8593 |
|
|
2025
Q1 | $1.85K | Buy |
202
+124
| +159% | +$778 | ﹤0.01% | 7347 |
|
|
2024
Q4 | $521 | Sell |
78
-3
| -4% | -$26 | ﹤0.01% | 7401 |
|
|
2024
Q3 | $812 | Sell |
81
-928
| -92% | -$13.5K | ﹤0.01% | 7291 |
|
|
2024
Q2 | $15.7K | Buy |
1,009
+293
| +41% | +$4.91K | ﹤0.01% | 6797 |
|
|
2024
Q1 | $15.7K | Sell |
716
-3,018
| -81% | -$67K | ﹤0.01% | 6790 |
|
|
2023
Q4 | $72.3K | Sell |
3,734
-20,534
| -85% | -$375K | ﹤0.01% | 6495 |
|
|
2023
Q3 | $448K | Buy |
24,268
+24,175
| +25,995% | +$435K | ﹤0.01% | 5390 |
|
|
2023
Q2 | $1.71K | Sell |
93
-471
| -84% | -$11.1K | ﹤0.01% | 7166 |
|
|
2023
Q1 | $16.3K | Buy |
564
+219
| +63% | +$5.83K | ﹤0.01% | 6812 |
|
|
2022
Q4 | $9.58K | Buy |
345
+285
| +475% | +$10.8K | ﹤0.01% | 6927 |
|
|
2022
Q3 | $4K | Sell |
60
-34
| -36% | -$1.87K | ﹤0.01% | 7442 |
|
|
2022
Q2 | $5K | Sell |
94
-251
| -73% | -$9.23K | ﹤0.01% | 7587 |
|
|
2022
Q1 | $13K | Sell |
345
-1,093
| -76% | -$39K | ﹤0.01% | 7664 |
|
|
2021
Q4 | $35K | Sell |
1,438
-961
| -40% | -$32.2K | ﹤0.01% | 7351 |
|
|
2021
Q3 | $108K | Sell |
2,399
-3,973
| -62% | -$167K | ﹤0.01% | 6679 |
|
|
2021
Q2 | $297K | Buy |
6,372
+447
| +8% | +$22.8K | ﹤0.01% | 5810 |
|
|
2021
Q1 | $328K | Buy |
5,925
+2,368
| +67% | +$144K | ﹤0.01% | 5692 |
|
|
2020
Q4 | $221K | Sell |
3,557
-7,958
| -69% | -$487K | ﹤0.01% | 5535 |
|
|
2020
Q3 | $673K | Buy |
11,515
+1,841
| +19% | +$136K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $1.08M | Buy |
9,674
+1,859
| +24% | +$132K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $527K | Sell |
7,815
-3
| -0% | -$302 | ﹤0.01% | 4472 |
|
|
2019
Q4 | $1.08M | Buy |
7,818
+254
| +3% | +$32.9K | ﹤0.01% | 4451 |
|
|
2019
Q3 | $794K | Buy |
7,564
+518
| +7% | +$51.7K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $748K | Buy |
7,046
+530
| +8% | +$69.8K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $1.01M | Buy |
6,516
+2,943
| +82% | +$341K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $332K | Buy |
3,573
+864
| +32% | +$123K | ﹤0.01% | 5193 |
|
|
2018
Q3 | $504K | Buy |
2,709
+382
| +16% | +$109K | ﹤0.01% | 4938 |
|
|
2018
Q2 | $976K | Buy |
2,327
+741
| +47% | +$250K | ﹤0.01% | 4482 |
|
|
2018
Q1 | $476K | Buy |
1,586
+146
| +10% | +$40.4K | ﹤0.01% | 4843 |
|
|
2017
Q4 | $408K | Buy |
+1,440
| New | +$405K | ﹤0.01% | 5068 |
|
Bank of America's OPTN Position: Q2 2025 in Review
Bank of America sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 202 shares — an estimated $1.85K sold.
Bank of America first reported a position in OPTN in Q4 2017 and held it in 30 quarters. The position peaked at $1.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.
- Bank of America reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 202 OptiNose shares in Q2 2025, an estimated $1.85K.
- Bank of America first reported a position in OptiNose in Q4 2017 and held it in 30 quarters.
- Bank of America's OptiNose position peaked at $1.08M in Q4 2019.
- 0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.