Bank of America’s PDS Biotechnology PDSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861 | Sell |
648
-26,306
| -98% | -$35K | ﹤0.01% | 6524 |
|
2025
Q1 | $32.1K | Buy |
26,954
+15
| +0.1% | +$18 | ﹤0.01% | 5836 |
|
2024
Q4 | $43.9K | Sell |
26,939
-13
| -0% | -$21 | ﹤0.01% | 5766 |
|
2024
Q3 | $103K | Sell |
26,952
-18,083
| -40% | -$69.1K | ﹤0.01% | 5431 |
|
2024
Q2 | $132K | Sell |
45,035
-37,388
| -45% | -$110K | ﹤0.01% | 5292 |
|
2024
Q1 | $326K | Sell |
82,423
-2,529
| -3% | -$10K | ﹤0.01% | 4790 |
|
2023
Q4 | $422K | Buy |
84,952
+54,889
| +183% | +$273K | ﹤0.01% | 4732 |
|
2023
Q3 | $152K | Sell |
30,063
-3,361
| -10% | -$17K | ﹤0.01% | 5182 |
|
2023
Q2 | $168K | Sell |
33,424
-11,380
| -25% | -$57.2K | ﹤0.01% | 5120 |
|
2023
Q1 | $276K | Buy |
44,804
+17,326
| +63% | +$107K | ﹤0.01% | 4986 |
|
2022
Q4 | $363K | Sell |
27,478
-2,222
| -7% | -$29.3K | ﹤0.01% | 4884 |
|
2022
Q3 | $88K | Sell |
29,700
-31,831
| -52% | -$94.3K | ﹤0.01% | 5579 |
|
2022
Q2 | $225K | Buy |
61,531
+2,691
| +5% | +$9.84K | ﹤0.01% | 5260 |
|
2022
Q1 | $364K | Buy |
58,840
+54,668
| +1,310% | +$338K | ﹤0.01% | 5320 |
|
2021
Q4 | $34K | Buy |
4,172
+4,114
| +7,093% | +$33.5K | ﹤0.01% | 6495 |
|
2021
Q3 | $1K | Sell |
58
-147
| -72% | -$2.53K | ﹤0.01% | 7077 |
|
2021
Q2 | $2K | Buy |
205
+99
| +93% | +$966 | ﹤0.01% | 6725 |
|
2021
Q1 | $0 | Buy |
106
+91
| +607% | – | ﹤0.01% | 6836 |
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6433 |
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6358 |
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6339 |
|
2020
Q1 | $0 | Sell |
15
-250
| -94% | – | ﹤0.01% | 6327 |
|
2019
Q4 | $1K | Sell |
265
-316
| -54% | -$1.19K | ﹤0.01% | 6123 |
|
2019
Q3 | $2K | Buy |
581
+462
| +388% | +$1.59K | ﹤0.01% | 6158 |
|
2019
Q2 | $1K | Sell |
119
-32
| -21% | -$269 | ﹤0.01% | 6252 |
|
2019
Q1 | $1K | Sell |
151
-149
| -50% | -$987 | ﹤0.01% | 6209 |
|
2018
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 6448 |
|
2018
Q3 | $0 | Sell |
300
-13,909
| -98% | – | ﹤0.01% | 6573 |
|
2018
Q2 | $15K | Sell |
14,209
-87,605
| -86% | -$92.5K | ﹤0.01% | 5833 |
|
2018
Q1 | $120K | Buy |
101,814
+96,155
| +1,699% | +$113K | ﹤0.01% | 4930 |
|
2017
Q4 | $53K | Buy |
5,659
+3,901
| +222% | +$36.5K | ﹤0.01% | 5249 |
|
2017
Q3 | $19K | Buy |
1,758
+1,408
| +402% | +$15.2K | ﹤0.01% | 5497 |
|
2017
Q2 | $3K | Sell |
350
-3,037
| -90% | -$26K | ﹤0.01% | 5893 |
|
2017
Q1 | $31K | Buy |
3,387
+831
| +33% | +$7.61K | ﹤0.01% | 5382 |
|
2016
Q4 | $32K | Buy |
2,556
+1,881
| +279% | +$23.5K | ﹤0.01% | 5347 |
|
2016
Q3 | $7K | Buy |
675
+369
| +121% | +$3.83K | ﹤0.01% | 5715 |
|
2016
Q2 | $3K | Buy |
+306
| New | +$3K | ﹤0.01% | 5991 |
|
2016
Q1 | – | Sell |
-203
| Closed | -$3K | – | 6212 |
|
2015
Q4 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 5995 |
|