Bank of America’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28K | Sell |
2,198
-5,094
| -70% | -$7.59K | ﹤0.01% | 6323 |
|
|
2025
Q1 | $12K | Sell |
7,292
-4,636
| -39% | -$7.65K | ﹤0.01% | 6047 |
|
|
2024
Q4 | $41K | Buy |
11,928
+483
| +4% | +$1.66K | ﹤0.01% | 5787 |
|
|
2024
Q3 | $511K | Sell |
11,445
-1,846
| -14% | -$82.4K | ﹤0.01% | 4647 |
|
|
2024
Q2 | $239K | Buy |
13,291
+3,934
| +42% | +$70.6K | ﹤0.01% | 4993 |
|
|
2024
Q1 | $159K | Sell |
9,357
-1,141
| -11% | -$19.4K | ﹤0.01% | 5166 |
|
|
2023
Q4 | $115K | Sell |
10,498
-6,450
| -38% | -$70.6K | ﹤0.01% | 5406 |
|
|
2023
Q3 | $357K | Sell |
16,948
-7,124
| -30% | -$150K | ﹤0.01% | 4703 |
|
|
2023
Q2 | $383K | Buy |
24,072
+539
| +2% | +$8.59K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $436K | Buy |
23,533
+3,443
| +17% | +$63.8K | ﹤0.01% | 4702 |
|
|
2022
Q4 | $456K | Buy |
20,090
+859
| +4% | +$19.5K | ﹤0.01% | 4754 |
|
|
2022
Q3 | $557K | Buy |
19,231
+3,516
| +22% | +$102K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $557K | Buy |
15,715
+10,955
| +230% | +$388K | ﹤0.01% | 4675 |
|
|
2022
Q1 | $261K | Sell |
4,760
-3,221
| -40% | -$177K | ﹤0.01% | 5553 |
|
|
2021
Q4 | $523K | Sell |
7,981
-1,721
| -18% | -$113K | ﹤0.01% | 5063 |
|
|
2021
Q3 | $1.37M | Buy |
9,702
+5,099
| +111% | +$722K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $603K | Sell |
4,603
-624
| -12% | -$81.7K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $885K | Buy |
5,227
+1,744
| +50% | +$295K | ﹤0.01% | 4354 |
|
|
2020
Q4 | $708K | Sell |
3,483
-68
| -2% | -$13.8K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $684K | Buy |
3,551
+1,588
| +81% | +$306K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $536K | Buy |
1,963
+1,006
| +105% | +$275K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $268K | Sell |
957
-8
| -0.8% | -$2.24K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $360K | Sell |
965
-366
| -27% | -$137K | ﹤0.01% | 4499 |
|
|
2019
Q3 | $434K | Sell |
1,331
-1,271
| -49% | -$414K | ﹤0.01% | 4445 |
|
|
2019
Q2 | $916K | Buy |
2,602
+676
| +35% | +$238K | ﹤0.01% | 3974 |
|
|
2019
Q1 | $961K | Buy |
1,926
+235
| +14% | +$117K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $681K | Buy |
1,691
+113
| +7% | +$45.5K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $649K | Buy |
1,578
+616
| +64% | +$253K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $353K | Sell |
962
-427
| -31% | -$157K | ﹤0.01% | 4418 |
|
|
2018
Q1 | $468K | Buy |
+1,389
| New | +$468K | ﹤0.01% | 4197 |
|