Bank of America
SWAV

Bank of America’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Bank of America’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-280,745
Closed -$91.4M – 8527
2024
Q1 		$91.4M Buy
280,745
+37,088
+15% +$9.11M 0.01% 1081
2023
Q4 		$46.4M Buy
243,657
+1,664
+0.7% +$314K ﹤0.01% 1406
2023
Q3 		$48.2M Buy
241,993
+55,274
+30% +$13.1M 0.01% 1306
2023
Q2 		$53.3M Sell
186,719
-24,763
-12% -$6.88M 0.01% 1266
2023
Q1 		$45.9M Buy
211,482
+17,643
+9% +$3.44M ﹤0.01% 1433
2022
Q4 		$39.9M Sell
193,839
-4,922
-2% -$1.24M ﹤0.01% 1460
2022
Q3 		$55.3M Buy
198,761
+22,767
+13% +$5.79M 0.01% 1197
2022
Q2 		$33.6M Sell
175,994
-18,970
-10% -$3.35M ﹤0.01% 1551
2022
Q1 		$40.4M Buy
194,964
+13,880
+8% +$2.29M ﹤0.01% 1533
2021
Q4 		$32.3M Sell
181,084
-9,998
-5% -$1.97M ﹤0.01% 1759
2021
Q3 		$39.3M Buy
191,082
+10,640
+6% +$2.09M ﹤0.01% 1539
2021
Q2 		$34.2M Buy
180,442
+19,213
+12% +$3.14M ﹤0.01% 1653
2021
Q1 		$21M Sell
161,229
-29,809
-16% -$3.58M ﹤0.01% 1985
2020
Q4 		$19.8M Buy
191,038
+71,979
+60% +$6.23M ﹤0.01% 1902
2020
Q3 		$9.03M Buy
119,059
+25,489
+27% +$1.45M ﹤0.01% 2375
2020
Q2 		$4.43M Buy
93,570
+50,549
+117% +$2.08M ﹤0.01% 2936
2020
Q1 		$1.43M Buy
43,021
+9,841
+30% +$391K ﹤0.01% 3758
2019
Q4 		$1.46M Buy
33,180
+19,523
+143% +$721K ﹤0.01% 4237
2019
Q3 		$409K Sell
13,657
-9,176
-40% -$390K ﹤0.01% 5220
2019
Q2 		$1.3M Buy
22,833
+19,637
+614% +$954K ﹤0.01% 4381
2019
Q1 		$107K Buy
+3,196
New +$106K ﹤0.01% 5850

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's SWAV Position: Q2 2024 in Review

Bank of America sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 280,745 shares — an estimated $91.4M sold.

Bank of America first reported a position in SWAV in Q1 2019 and held it in 21 quarters. The position peaked at $91.4M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Bank of America reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 280,745 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $91.4M.
  • Bank of America first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 21 quarters.
  • Bank of America's Shockwave Medical, Inc. Common Stock position peaked at $91.4M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.