Bank of America’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
189,155
+82,978
| +78% | +$1.47M | ﹤0.01% | 3819 |
|
|
2025
Q4 | $1.99M | Sell |
106,177
-420,930
| -80% | -$6.98M | ﹤0.01% | 4075 |
|
|
2025
Q3 | $7.7M | Sell |
527,107
-12,538
| -2% | -$158K | ﹤0.01% | 3575 |
|
|
2025
Q2 | $5.95M | Buy |
539,645
+76,417
| +16% | +$743K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $4.14M | Sell |
463,228
-18,247
| -4% | -$170K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $4.53M | Buy |
481,475
+12,596
| +3% | +$115K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $3.78M | Sell |
468,879
-7,290
| -2% | -$63.1K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $4.04M | Sell |
476,169
-44,327
| -9% | -$400K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $4.67M | Sell |
520,496
-42,038
| -7% | -$390K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $6.32M | Sell |
562,534
-13,024
| -2% | -$131K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $4.97M | Buy |
575,558
+90,143
| +19% | +$870K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $5.02M | Sell |
485,415
-1,290,551
| -73% | -$14.3M | ﹤0.01% | 3403 |
|
|
2023
Q1 | $19.3M | Buy |
1,775,966
+898,691
| +102% | +$9.5M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $9.84M | Sell |
877,275
-44,006
| -5% | -$462K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $9.34M | Buy |
921,281
+245,648
| +36% | +$2.3M | ﹤0.01% | 2691 |
|
|
2022
Q2 | $6.12M | Buy |
675,633
+6,737
| +1% | +$62.1K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $6.39M | Buy |
668,896
+624,676
| +1,413% | +$6.12M | ﹤0.01% | 3348 |
|
|
2021
Q4 | $488K | Sell |
44,220
-8,919
| -17% | -$77.7K | ﹤0.01% | 5888 |
|
|
2021
Q3 | $393K | Sell |
53,139
-18,437
| -26% | -$206K | ﹤0.01% | 5819 |
|
|
2021
Q2 | $1.04M | Sell |
71,576
-30,637
| -30% | -$575K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $2.09M | Buy |
102,213
+20,579
| +25% | +$391K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $1.45M | Buy |
81,634
+12,070
| +17% | +$217K | ﹤0.01% | 4212 |
|
|
2020
Q3 | $1.03M | Sell |
69,564
-22,274
| -24% | -$417K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $1.93M | Buy |
91,838
+34,720
| +61% | +$892K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $1.32M | Buy |
57,118
+34,578
| +153% | +$865K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $584K | Sell |
22,540
-13,671
| -38% | -$266K | ﹤0.01% | 4907 |
|
|
2019
Q3 | $705K | Buy |
36,211
+12,181
| +51% | +$246K | ﹤0.01% | 4816 |
|
|
2019
Q2 | $392K | Buy |
24,030
+766
| +3% | +$15.5K | ﹤0.01% | 5226 |
|
|
2019
Q1 | $527K | Buy |
23,264
+4,031
| +21% | +$102K | ﹤0.01% | 4979 |
|
|
2018
Q4 | $492K | Buy |
19,233
+9,077
| +89% | +$245K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $331K | Sell |
10,156
-26,776
| -73% | -$730K | ﹤0.01% | 5210 |
|
|
2018
Q2 | $838K | Buy |
36,932
+954
| +3% | +$22.7K | ﹤0.01% | 4591 |
|
|
2018
Q1 | $872K | Buy |
35,978
+2,295
| +7% | +$63K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $939K | Sell |
33,683
-26,901
| -44% | -$796K | ﹤0.01% | 4530 |
|
|
2017
Q3 | $2.08M | Buy |
60,584
+30,190
| +99% | +$987K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $1.21M | Sell |
30,394
-48,427
| -61% | -$1.86M | ﹤0.01% | 4299 |
|
|
2017
Q1 | $2.9M | Sell |
78,821
-26,479
| -25% | -$846K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $3.36M | Sell |
105,300
-4,568
| -4% | -$142K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $3.98M | Sell |
109,868
-13,939
| -11% | -$388K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $2.81M | Buy |
123,807
+17,790
| +17% | +$384K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1.99M | Sell |
106,017
-9,375
| -8% | -$153K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $1.89M | Sell |
115,392
-5,400
| -4% | -$85.7K | ﹤0.01% | 3847 |
|
|
2015
Q3 | $1.33M | Buy |
120,792
+33,971
| +39% | +$433K | ﹤0.01% | 4119 |
|
|
2015
Q2 | $1.13M | Buy |
86,821
+4,831
| +6% | +$74.9K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $1.42M | Sell |
81,990
-16,220
| -17% | -$297K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $1.47M | Sell |
98,210
-39,583
| -29% | -$690K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $3.18M | Sell |
137,793
-38,265
| -22% | -$1.11M | ﹤0.01% | 2969 |
|
|
2014
Q2 | $5.61M | Buy |
+176,058
| New | +$5.3M | ﹤0.01% | 2465 |
|
Other funds holding TBPH
MAP
WAM
NM
ICM
VCM
