Bank of America’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
1,381,408
+865,281
| +168% | +$42.3M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $26.3M | Buy |
516,127
+259,591
| +101% | +$13.2M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $11.6M | Sell |
256,536
-58,187
| -18% | -$2.63M | ﹤0.01% | 2379 |
|
|
2024
Q3 | $11.7M | Buy |
314,723
+3,860
| +1% | +$143K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $9.51M | Sell |
310,863
-72,834
| -19% | -$2.23M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $11.2M | Buy |
383,697
+117,758
| +44% | +$3.43M | ﹤0.01% | 2466 |
|
|
2023
Q4 | $7.33M | Sell |
265,939
-113,229
| -30% | -$3.12M | ﹤0.01% | 2687 |
|
|
2023
Q3 | $8.5M | Sell |
379,168
-78,121
| -17% | -$1.75M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $18.6M | Buy |
457,289
+10,925
| +2% | +$444K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $21.6M | Buy |
446,364
+66,344
| +17% | +$3.21M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $14.5M | Buy |
380,020
+40,457
| +12% | +$1.54M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $17M | Sell |
339,563
-17,714
| -5% | -$889K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $14.3M | Buy |
357,277
+71,482
| +25% | +$2.86M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $10.7M | Sell |
285,795
-2,348,348
| -89% | -$87.6M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $105M | Buy |
2,634,143
+2,352,106
| +834% | +$93.7M | 0.01% | 860 |
|
|
2021
Q3 | $10.5M | Sell |
282,037
-5,606
| -2% | -$209K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $12.2M | Sell |
287,643
-75,067
| -21% | -$3.17M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $17.2M | Buy |
362,710
+24,381
| +7% | +$1.15M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $20.6M | Sell |
338,329
-60,457
| -15% | -$3.69M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $18.6M | Buy |
398,786
+129,655
| +48% | +$6.06M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $13.7M | Buy |
269,131
+32,901
| +14% | +$1.67M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $10.5M | Buy |
236,230
+11,008
| +5% | +$491K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $10.8M | Sell |
225,222
-43,282
| -16% | -$2.08M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $9.08M | Sell |
268,504
-97,427
| -27% | -$3.3M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $16.5M | Buy |
365,931
+90,386
| +33% | +$4.07M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $10.4M | Buy |
275,545
+89,613
| +48% | +$3.37M | ﹤0.01% | 2129 |
|
|
2018
Q4 | $6.38M | Buy |
185,932
+11,878
| +7% | +$408K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $8.18M | Sell |
174,054
-58,714
| -25% | -$2.76M | ﹤0.01% | 2328 |
|
|
2018
Q2 | $7.85M | Buy |
232,768
+35,017
| +18% | +$1.18M | ﹤0.01% | 2341 |
|
|
2018
Q1 | $5.35M | Sell |
197,751
-366,575
| -65% | -$9.92M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $9.41M | Buy |
564,326
+181,192
| +47% | +$3.02M | ﹤0.01% | 2140 |
|
|
2017
Q3 | $7.67M | Sell |
383,134
-28,499
| -7% | -$570K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $7.55M | Sell |
411,633
-65,489
| -14% | -$1.2M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $4.7M | Sell |
477,122
-46,901
| -9% | -$462K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $5.72M | Buy |
524,023
+30,083
| +6% | +$328K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $6.92M | Sell |
493,940
-9,179
| -2% | -$129K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $3.53M | Buy |
503,119
+186,125
| +59% | +$1.31M | ﹤0.01% | 2610 |
|
|
2016
Q1 | $2.04M | Buy |
316,994
+23,907
| +8% | +$154K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $9.5M | Sell |
293,087
-3,903
| -1% | -$126K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $7.93M | Buy |
296,990
+186,590
| +169% | +$4.98M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $5.31M | Buy |
110,400
+73,065
| +196% | +$3.52M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $2.27M | Buy |
37,335
+28,815
| +338% | +$1.75M | ﹤0.01% | 2492 |
|
|
2014
Q4 | $441K | Buy |
8,520
+2,227
| +35% | +$115K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $277K | Sell |
6,293
-3,634
| -37% | -$160K | ﹤0.01% | 3857 |
|
|
2014
Q2 | $259K | Buy |
9,927
+9,905
| +45,023% | +$258K | ﹤0.01% | 4036 |
|
|
2014
Q1 | $1K | Sell |
22
-1,725
| -99% | -$78.4K | ﹤0.01% | 5680 |
|
|
2013
Q4 | $30K | Buy |
+1,747
| New | +$30K | ﹤0.01% | 5060 |
|