Bank of America’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$64 | – | 8215 |
|
|
2023
Q1 | $64 | Sell |
126
-277
| -69% | -$202 | ﹤0.01% | 7508 |
|
|
2022
Q4 | $264 | Buy |
403
+178
| +79% | +$130 | ﹤0.01% | 7503 |
|
|
2022
Q3 | $0 | Buy |
225
+200
| +800% | +$244 | ﹤0.01% | 8602 |
|
|
2022
Q2 | $0 | Buy |
25
+1
| +4% | +$4 | ﹤0.01% | 8792 |
|
|
2022
Q1 | $0 | Buy |
24
+1
| +4% | +$12 | ﹤0.01% | 9096 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 8951 |
|
|
2021
Q3 | $0 | Sell |
23
-56
| -71% | -$1.08K | ﹤0.01% | 8600 |
|
|
2021
Q2 | $2K | Sell |
79
-229
| -74% | -$6.02K | ﹤0.01% | 7579 |
|
|
2021
Q1 | $9K | Buy |
308
+271
| +732% | +$8.39K | ﹤0.01% | 7042 |
|
|
2020
Q4 | $1K | Sell |
37
-61
| -62% | -$1.29K | ﹤0.01% | 7046 |
|
|
2020
Q3 | $3K | Sell |
98
-385
| -80% | -$12.7K | ﹤0.01% | 6679 |
|
|
2020
Q2 | $15K | Buy |
483
+244
| +102% | +$6.49K | ﹤0.01% | 6340 |
|
|
2020
Q1 | $6K | Sell |
239
-27
| -10% | -$1.46K | ﹤0.01% | 6481 |
|
|
2019
Q4 | $17K | Sell |
266
-158
| -37% | -$11.4K | ﹤0.01% | 6541 |
|
|
2019
Q3 | $34K | Buy |
424
+118
| +39% | +$13.5K | ﹤0.01% | 6452 |
|
|
2019
Q2 | $44K | Buy |
306
+149
| +95% | +$28.3K | ﹤0.01% | 6356 |
|
|
2019
Q1 | $42K | Sell |
157
-133
| -46% | -$49.2K | ﹤0.01% | 6267 |
|
|
2018
Q4 | $98K | Buy |
290
+181
| +166% | +$65.5K | ﹤0.01% | 5937 |
|
|
2018
Q3 | $52K | Buy |
109
+43
| +65% | +$24.8K | ﹤0.01% | 6202 |
|
|
2018
Q2 | $39K | Sell |
66
-64
| -49% | -$38K | ﹤0.01% | 6266 |
|
|
2018
Q1 | $59K | Buy |
130
+64
| +97% | +$32.4K | ﹤0.01% | 5974 |
|
|
2017
Q4 | $38K | Buy |
66
+10
| +18% | +$6.37K | ﹤0.01% | 6188 |
|
|
2017
Q3 | $39K | Buy |
56
+40
| +250% | +$24.4K | ﹤0.01% | 6036 |
|
|
2017
Q2 | $9K | Buy |
16
+12
| +300% | +$4.72K | ﹤0.01% | 6470 |
|
|
2017
Q1 | $1K | Buy |
+4
| New | +$583 | ﹤0.01% | 6892 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7494 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 8249 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$375 | ﹤0.01% | 8290 |
|
Other funds holding PTE
Bank of America's PTE Position: Q2 2023 in Review
Bank of America sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 126 shares — an estimated $64 sold.
Bank of America first reported a position in PTE in Q2 2014 and held it in 26 quarters. The position peaked at $98K in Q4 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.
- Bank of America reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 126 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $64.
- Bank of America first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 26 quarters.
- Bank of America's PolarityTE, Inc. Common Stock position peaked at $98K in Q4 2018.
- 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.