Bank of America’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$108 | – | 8605 |
|
|
2024
Q3 | $108 | Sell |
29
-8
| -22% | -$40 | ﹤0.01% | 7708 |
|
|
2024
Q2 | $200 | Buy |
37
+6
| +19% | +$57 | ﹤0.01% | 7562 |
|
|
2024
Q1 | $356 | Buy |
31
+5
| +19% | +$75 | ﹤0.01% | 7305 |
|
|
2023
Q4 | $463 | Hold |
26
| – | – | ﹤0.01% | 7292 |
|
|
2023
Q3 | $387 | Hold |
26
| – | – | ﹤0.01% | 7344 |
|
|
2023
Q2 | $565 | Sell |
26
-853
| -97% | -$20.9K | ﹤0.01% | 7308 |
|
|
2023
Q1 | $15.4K | Buy |
879
+853
| +3,281% | +$27.8K | ﹤0.01% | 6828 |
|
|
2022
Q4 | $925 | Sell |
26
-56
| -68% | -$4.65K | ﹤0.01% | 7359 |
|
|
2022
Q3 | $8K | Sell |
82
-15
| -15% | -$2.3K | ﹤0.01% | 7293 |
|
|
2022
Q2 | $25K | Sell |
97
-77
| -44% | -$16.9K | ﹤0.01% | 7115 |
|
|
2022
Q1 | $59K | Sell |
174
-511
| -75% | -$161K | ﹤0.01% | 7108 |
|
|
2021
Q4 | $249K | Buy |
685
+623
| +1,005% | +$345K | ﹤0.01% | 6369 |
|
|
2021
Q3 | $47K | Buy |
62
+7
| +13% | +$5.94K | ﹤0.01% | 7078 |
|
|
2021
Q2 | $59K | Buy |
55
+18
| +49% | +$20.2K | ﹤0.01% | 6760 |
|
|
2021
Q1 | $42K | Buy |
37
+31
| +517% | +$42.9K | ﹤0.01% | 6700 |
|
|
2020
Q4 | $8K | Hold |
6
| – | – | ﹤0.01% | 6767 |
|
|
2020
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 6438 |
|
|
2020
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 6544 |
|
|
2020
Q1 | $2K | Sell |
6
-2
| -25% | -$957 | ﹤0.01% | 6664 |
|
|
2019
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 6811 |
|
|
2019
Q3 | $4K | Sell |
8
-2
| -20% | -$1.17K | ﹤0.01% | 6907 |
|
|
2019
Q2 | $7K | Sell |
10
-44
| -81% | -$36.3K | ﹤0.01% | 6796 |
|
|
2019
Q1 | $53K | Buy |
54
+46
| +575% | +$34.6K | ﹤0.01% | 6172 |
|
|
2018
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 6858 |
|
|
2018
Q3 | $11K | Sell |
8
-64
| -89% | -$64.5K | ﹤0.01% | 6659 |
|
|
2018
Q2 | $65K | Buy |
72
+60
| +500% | +$66.1K | ﹤0.01% | 6003 |
|
|
2018
Q1 | $13K | Sell |
12
-23
| -66% | -$25.3K | ﹤0.01% | 6530 |
|
|
2017
Q4 | $35K | Sell |
35
-11
| -24% | -$12K | ﹤0.01% | 6217 |
|
|
2017
Q3 | $74K | Buy |
46
+25
| +119% | +$39.3K | ﹤0.01% | 5789 |
|
|
2017
Q2 | $31K | Sell |
21
-8
| -28% | -$14.7K | ﹤0.01% | 6071 |
|
|
2017
Q1 | $67K | Buy |
29
+8
| +38% | +$27.2K | ﹤0.01% | 5797 |
|
|
2016
Q4 | $77K | Buy |
21
+11
| +110% | +$39.3K | ﹤0.01% | 5744 |
|
|
2016
Q3 | $41K | Sell |
10
-6
| -38% | -$25.7K | ﹤0.01% | 5810 |
|
|
2016
Q2 | $63K | Buy |
16
+11
| +220% | +$51.6K | ﹤0.01% | 5736 |
|
|
2016
Q1 | $26K | Sell |
5
-14
| -74% | -$70.5K | ﹤0.01% | 6041 |
|
|
2015
Q4 | $122K | Buy |
19
+15
| +375% | +$101K | ﹤0.01% | 5644 |
|
|
2015
Q3 | $26K | Sell |
4
-2
| -33% | -$9.87K | ﹤0.01% | 6231 |
|
|
2015
Q2 | $23K | Buy |
6
+5
| +500% | +$21.1K | ﹤0.01% | 6289 |
|
|
2015
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6650 |
|
|
2014
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 7418 |
|
|
2014
Q3 | $3K | Sell |
1
-47
| -98% | -$177K | ﹤0.01% | 7711 |
|
|
2014
Q2 | $171K | Buy |
48
+47
| +4,700% | +$147K | ﹤0.01% | 5689 |
|
|
2014
Q1 | $4K | Buy |
+1
| New | +$4.91K | ﹤0.01% | 7418 |
|
Other funds holding TRVN
Bank of America's TRVN Position: Q4 2024 in Review
Bank of America sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 29 shares — an estimated $108 sold.
Bank of America first reported a position in TRVN in Q1 2014 and held it in 43 quarters. The position peaked at $249K in Q4 2021. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- Bank of America reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 29 Trevena, Inc. shares in Q4 2024, an estimated $108.
- Bank of America first reported a position in Trevena, Inc. in Q1 2014 and held it in 43 quarters.
- Bank of America's Trevena, Inc. position peaked at $249K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.