Bank of America’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Bank of America’s Portfolio TLC Stock Details TLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-728	Closed	-$4K	–	8624
2021 Q2	$4K	Buy	728 +476	+189%	+$2.73K	﹤0.01%	7481
2021 Q1	$2K	Buy	+252	New	+$1.32K	﹤0.01%	7275

Bank of America's TLC Position: Q3 2021 in Review

Bank of America sold out of Taiwan Liposome Company, Ltd. American Depository Shares (TLC) in Q3 2021, closing a stake of 728 shares — an estimated $4K sold.

Bank of America first reported a position in TLC in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold TLC as of Q3 2021.

Bank of America reported no remaining Taiwan Liposome Company, Ltd. American Depository Shares position as of Q3 2021 after selling out during the quarter.
Bank of America sold 728 Taiwan Liposome Company, Ltd. American Depository Shares shares in Q3 2021, an estimated $4K.
Bank of America first reported a position in Taiwan Liposome Company, Ltd. American Depository Shares in Q1 2021 and held it in 2 quarters.
Bank of America's Taiwan Liposome Company, Ltd. American Depository Shares position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held Taiwan Liposome Company, Ltd. American Depository Shares as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.