Bank of America’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
637,690
+109,710
| +21% | +$3.99M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $19.1M | Buy |
527,980
+139,478
| +36% | +$5.05M | ﹤0.01% | 2152 |
|
|
2024
Q4 | $16.3M | Sell |
388,502
-537,408
| -58% | -$22.6M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $51.4M | Buy |
925,910
+378,092
| +69% | +$21M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $22.5M | Buy |
547,818
+117,282
| +27% | +$4.82M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $20.1M | Buy |
430,536
+87,124
| +25% | +$4.07M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $16.4M | Sell |
343,412
-31,325
| -8% | -$1.5M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $13.4M | Buy |
374,737
+15,871
| +4% | +$566K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $16.6M | Sell |
358,866
-112,084
| -24% | -$5.17M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $18.9M | Buy |
470,950
+78,556
| +20% | +$3.15M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $18.2M | Buy |
392,394
+25,198
| +7% | +$1.17M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $15.2M | Sell |
367,196
-46,535
| -11% | -$1.93M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $24.7M | Buy |
413,731
+78,248
| +23% | +$4.67M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $24.4M | Buy |
335,483
+88,687
| +36% | +$6.44M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $20.8M | Sell |
246,796
-18,077
| -7% | -$1.52M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $23.9M | Buy |
264,873
+28,365
| +12% | +$2.56M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $22.6M | Sell |
236,508
-42,793
| -15% | -$4.08M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $31.8M | Sell |
279,301
-9,012
| -3% | -$1.03M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $39.9M | Buy |
288,313
+18,795
| +7% | +$2.6M | 0.01% | 1177 |
|
|
2020
Q3 | $22.2M | Buy |
269,518
+67,613
| +33% | +$5.56M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $15.8M | Sell |
201,905
-39,107
| -16% | -$3.06M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $10.7M | Buy |
241,012
+86,631
| +56% | +$3.85M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $6.59M | Buy |
154,381
+15,559
| +11% | +$665K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $5.94M | Sell |
138,822
-21,545
| -13% | -$922K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $10.2M | Buy |
160,367
+30,903
| +24% | +$1.96M | ﹤0.01% | 2173 |
|
|
2019
Q1 | $8.98M | Buy |
129,464
+68,520
| +112% | +$4.75M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $2.65M | Buy |
60,944
+10,365
| +20% | +$451K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $3.86M | Sell |
50,579
-15,212
| -23% | -$1.16M | ﹤0.01% | 2973 |
|
|
2018
Q2 | $5.06M | Buy |
65,791
+25,219
| +62% | +$1.94M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $2.07M | Buy |
40,572
+6,967
| +21% | +$355K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $1.56M | Sell |
33,605
-36,168
| -52% | -$1.68M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $3.72M | Buy |
69,773
+25,749
| +58% | +$1.37M | ﹤0.01% | 2965 |
|
|
2017
Q2 | $2.73M | Sell |
44,024
-4,853
| -10% | -$301K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $3.31M | Buy |
48,877
+4,417
| +10% | +$299K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $3.13M | Buy |
44,460
+4,377
| +11% | +$308K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $2.84M | Buy |
40,083
+3,128
| +8% | +$222K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.81M | Buy |
36,955
+7,894
| +27% | +$386K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.84M | Sell |
29,061
-16,499
| -36% | -$1.05M | ﹤0.01% | 3036 |
|
|
2015
Q4 | $5.11M | Sell |
45,560
-776
| -2% | -$87.1K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $4.46M | Buy |
46,336
+37,170
| +406% | +$3.58M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $939K | Buy |
9,166
+8,385
| +1,074% | +$859K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $48K | Sell |
781
-2,046
| -72% | -$126K | ﹤0.01% | 4700 |
|
|
2014
Q4 | $124K | Buy |
2,827
+2,150
| +318% | +$94.3K | ﹤0.01% | 4430 |
|
|
2014
Q3 | $38K | Sell |
677
-8,139
| -92% | -$457K | ﹤0.01% | 4988 |
|
|
2014
Q2 | $396K | Buy |
8,816
+8,216
| +1,369% | +$369K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 4984 |
|