Bank of America’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
702,703
-154,352
| -18% | -$191K | ﹤0.01% | 4526 |
|
|
2025
Q1 | $1.01M | Sell |
857,055
-1,357,458
| -61% | -$1.6M | ﹤0.01% | 4345 |
|
|
2024
Q4 | $4.05M | Sell |
2,214,513
-139,334
| -6% | -$255K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $4M | Buy |
2,353,847
+489,954
| +26% | +$833K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $2.55M | Buy |
1,863,893
+264,750
| +17% | +$363K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $6M | Buy |
1,599,143
+776,098
| +94% | +$2.91M | ﹤0.01% | 2927 |
|
|
2023
Q4 | $8.07M | Sell |
823,045
-755
| -0.1% | -$7.41K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $6.88M | Buy |
823,800
+226,080
| +38% | +$1.89M | ﹤0.01% | 2615 |
|
|
2023
Q2 | $7.95M | Sell |
597,720
-242,167
| -29% | -$3.22M | ﹤0.01% | 2498 |
|
|
2023
Q1 | $9.73M | Buy |
839,887
+303,904
| +57% | +$3.52M | ﹤0.01% | 2441 |
|
|
2022
Q4 | $4.38M | Sell |
535,983
-81,969
| -13% | -$671K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $3.59M | Sell |
617,952
-434,781
| -41% | -$2.52M | ﹤0.01% | 3131 |
|
|
2022
Q2 | $4.65M | Buy |
1,052,733
+458,902
| +77% | +$2.03M | ﹤0.01% | 2998 |
|
|
2022
Q1 | $5.4M | Buy |
593,831
+137,847
| +30% | +$1.25M | ﹤0.01% | 3061 |
|
|
2021
Q4 | $9.33M | Buy |
455,984
+196,212
| +76% | +$4.01M | ﹤0.01% | 2569 |
|
|
2021
Q3 | $6.64M | Sell |
259,772
-20,024
| -7% | -$512K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $9.78M | Sell |
279,796
-3,740
| -1% | -$131K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $9.44M | Buy |
283,536
+214,072
| +308% | +$7.13M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.8M | Buy |
69,464
+16,206
| +30% | +$420K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $526K | Sell |
53,258
-76,731
| -59% | -$758K | ﹤0.01% | 4111 |
|
|
2020
Q2 | $448K | Buy |
129,989
+12,196
| +10% | +$42K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $360K | Buy |
117,793
+17,943
| +18% | +$54.8K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $513K | Buy |
99,850
+2,539
| +3% | +$13K | ﹤0.01% | 4285 |
|
|
2019
Q3 | $502K | Sell |
97,311
-43,586
| -31% | -$225K | ﹤0.01% | 4353 |
|
|
2019
Q2 | $853K | Buy |
140,897
+30,071
| +27% | +$182K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $801K | Buy |
110,826
+39,884
| +56% | +$288K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $525K | Buy |
70,942
+45,020
| +174% | +$333K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $140K | Buy |
25,922
+9,365
| +57% | +$50.6K | ﹤0.01% | 4978 |
|
|
2018
Q2 | $58K | Sell |
16,557
-324,818
| -95% | -$1.14M | ﹤0.01% | 5342 |
|
|
2018
Q1 | $699K | Buy |
341,375
+229,231
| +204% | +$469K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $296K | Buy |
112,144
+50,352
| +81% | +$133K | ﹤0.01% | 4485 |
|
|
2017
Q3 | $325K | Buy |
61,792
+19,637
| +47% | +$103K | ﹤0.01% | 4431 |
|
|
2017
Q2 | $150K | Sell |
42,155
-8,107
| -16% | -$28.8K | ﹤0.01% | 4704 |
|
|
2017
Q1 | $260K | Buy |
50,262
+34,824
| +226% | +$180K | ﹤0.01% | 4498 |
|
|
2016
Q4 | $58K | Sell |
15,438
-37,736
| -71% | -$142K | ﹤0.01% | 5097 |
|
|
2016
Q3 | $477K | Buy |
53,174
+32,796
| +161% | +$294K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $143K | Buy |
20,378
+2,537
| +14% | +$17.8K | ﹤0.01% | 4599 |
|
|
2016
Q1 | $152K | Buy |
17,841
+76
| +0.4% | +$647 | ﹤0.01% | 4502 |
|
|
2015
Q4 | $234K | Buy |
17,765
+14,547
| +452% | +$192K | ﹤0.01% | 4365 |
|
|
2015
Q3 | $12K | Sell |
3,218
-8,725
| -73% | -$32.5K | ﹤0.01% | 5465 |
|
|
2015
Q2 | $69K | Buy |
11,943
+8,943
| +298% | +$51.7K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $18K | Sell |
3,000
-10,700
| -78% | -$64.2K | ﹤0.01% | 5086 |
|
|
2014
Q4 | $107K | Sell |
13,700
-35,508
| -72% | -$277K | ﹤0.01% | 4498 |
|
|
2014
Q3 | $242K | Buy |
49,208
+42,168
| +599% | +$207K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $44K | Sell |
7,040
-43,120
| -86% | -$270K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $268K | Buy |
50,160
+7,625
| +18% | +$40.7K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $223K | Buy |
42,535
+25,144
| +145% | +$132K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $96K | Buy |
17,391
+7,510
| +76% | +$41.5K | ﹤0.01% | 4431 |
|
|
2013
Q2 | $25K | Buy |
+9,881
| New | +$25K | ﹤0.01% | 5275 |
|