Bank of America
TLPH icon

Bank of America’s Talphera TLPH Stock Holding History

Bank of America’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-335
Closed -$382 – 6815
2025
Q4 		$382 Buy
335
+159
+90% +$192 ﹤0.01% 6601
2025
Q3 		$157 Sell
176
-17
-9% -$10 ﹤0.01% 7769
2025
Q2 		$89 Buy
193
+48
+33% +$24 ﹤0.01% 7987
2025
Q1 		$72 Buy
145
+6
+4% +$4 ﹤0.01% 7898
2024
Q4 		$73 Sell
139
-41
-23% -$32 ﹤0.01% 7805
2024
Q3 		$154 Buy
180
+41
+29% +$38 ﹤0.01% 7627
2024
Q2 		$124 Buy
+139
New +$142 ﹤0.01% 7662
2024
Q1 		– Sell
-22
Closed -$16 – 8187
2023
Q4 		$16 Buy
+22
New +$14 ﹤0.01% 7699
2023
Q1 		– Sell
-16
Closed -$36 – 8269
2022
Q4 		$36 Buy
+16
New +$45 ﹤0.01% 7863
2022
Q3 		– Hold
0
– – – 8193
2022
Q2 		– Hold
0
– – – 8379
2022
Q1 		– Sell
-92
Closed -$779 – 8759
2021
Q4 		$1K Sell
92
-22,006
-100% -$335K ﹤0.01% 8094
2021
Q3 		$450K Buy
22,098
+4,141
+23% +$94.9K ﹤0.01% 5736
2021
Q2 		$496K Sell
17,957
-18,289
-50% -$490K ﹤0.01% 5433
2021
Q1 		$1.23M Buy
36,246
+21,600
+147% +$857K ﹤0.01% 4660
2020
Q4 		$363K Buy
14,646
+2,509
+21% +$76.7K ﹤0.01% 5216
2020
Q3 		$344K Buy
12,137
+11,789
+3,388% +$292K ﹤0.01% 4976
2020
Q2 		$8K Buy
348
+174
+100% +$4.85K ﹤0.01% 6491
2020
Q1 		$4K Sell
174
-574
-77% -$17.5K ﹤0.01% 6543
2019
Q4 		$31K Buy
748
+49
+7% +$2K ﹤0.01% 6402
2019
Q3 		$31K Buy
699
+250
+56% +$12.3K ﹤0.01% 6483
2019
Q2 		$23K Sell
449
-1,474
-77% -$88.5K ﹤0.01% 6537
2019
Q1 		$134K Buy
1,923
+1,761
+1,087% +$103K ﹤0.01% 5723
2018
Q4 		$7K Buy
+162
New +$10.8K ﹤0.01% 6710
2018
Q1 		– Sell
-165
Closed -$7K – 7345
2017
Q4 		$7K Hold
165
– – ﹤0.01% 6686
2017
Q3 		$15K Sell
165
-583
-78% -$36.3K ﹤0.01% 6395
2017
Q2 		$32K Buy
748
+162
+28% +$8.23K ﹤0.01% 6055
2017
Q1 		$37K Buy
586
+23
+4% +$1.35K ﹤0.01% 6058
2016
Q4 		$30K Buy
563
+230
+69% +$14.1K ﹤0.01% 6163
2016
Q3 		$26K Buy
333
+50
+18% +$3.32K ﹤0.01% 6022
2016
Q2 		$15K Buy
283
+33
+13% +$2.16K ﹤0.01% 6361
2016
Q1 		$15K Sell
250
-797
-76% -$55.3K ﹤0.01% 6252
2015
Q4 		$81K Buy
1,047
+167
+19% +$14.3K ﹤0.01% 5824
2015
Q3 		$54K Sell
880
-109
-11% -$8.96K ﹤0.01% 5930
2015
Q2 		$84K Buy
989
+106
+12% +$8.29K ﹤0.01% 5687
2015
Q1 		$68K Buy
883
+243
+38% +$31.8K ﹤0.01% 5511
2014
Q4 		$86K Sell
640
-113
-15% -$14.7K ﹤0.01% 5990
2014
Q3 		$83K Sell
753
-1,758
-70% -$276K ﹤0.01% 6159
2014
Q2 		$515K Buy
2,511
+1,804
+255% +$362K ﹤0.01% 4582
2014
Q1 		$170K Sell
707
-3,689
-84% -$874K ﹤0.01% 5561
2013
Q4 		$994K Buy
4,396
+2,773
+171% +$482K ﹤0.01% 4072
2013
Q3 		$350K Sell
1,623
-1,043
-39% -$228K ﹤0.01% 4943
2013
Q2 		$494K Buy
+2,666
New +$380K ﹤0.01% 4755

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America's TLPH Position: Q1 2026 in Review

Bank of America sold out of Talphera (TLPH) in Q1 2026, closing a stake of 335 shares — an estimated $382 sold.

Bank of America first reported a position in TLPH in Q2 2013 and held it in 41 quarters. The position peaked at $1.23M in Q1 2021. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Bank of America reported no remaining Talphera position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 335 Talphera shares in Q1 2026, an estimated $382.
  • Bank of America first reported a position in Talphera in Q2 2013 and held it in 41 quarters.
  • Bank of America's Talphera position peaked at $1.23M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.