Bank of America
VAPO

Bank of America’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bank of America’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,549
Closed -$3.92K – 8338
2023
Q3 		$3.92K Sell
1,549
-999
-39% -$3.12K ﹤0.01% 7047
2023
Q2 		$9.07K Buy
2,548
+49
+2% +$225 ﹤0.01% 6891
2023
Q1 		$13.2K Buy
2,499
+357
+17% +$3.31K ﹤0.01% 6865
2022
Q4 		$46.3K Buy
2,142
+3
+0.1% +$34 ﹤0.01% 6493
2022
Q3 		$27K Sell
2,139
-136
-6% -$2.12K ﹤0.01% 6928
2022
Q2 		$46K Sell
2,275
-26
-1% -$951 ﹤0.01% 6874
2022
Q1 		$256K Sell
2,301
-1,826
-44% -$228K ﹤0.01% 6313
2021
Q4 		$683K Buy
4,127
+459
+13% +$79.5K ﹤0.01% 5610
2021
Q3 		$653K Buy
3,668
+237
+7% +$48.2K ﹤0.01% 5429
2021
Q2 		$649K Sell
3,431
-6,713
-66% -$1.14M ﹤0.01% 5228
2021
Q1 		$1.95M Buy
10,144
+2,078
+26% +$482K ﹤0.01% 4285
2020
Q4 		$1.73M Sell
8,066
-3,837
-32% -$856K ﹤0.01% 4077
2020
Q3 		$2.76M Sell
11,903
-1,635
-12% -$471K ﹤0.01% 3431
2020
Q2 		$4.44M Buy
13,538
+12,272
+969% +$2.59M ﹤0.01% 2933
2020
Q1 		$190K Buy
1,266
+619
+96% +$55.9K ﹤0.01% 5109
2019
Q4 		$63K Sell
647
-146
-18% -$12.3K ﹤0.01% 6185
2019
Q3 		$60K Buy
793
+178
+29% +$20.7K ﹤0.01% 6251
2019
Q2 		$113K Sell
615
-417
-40% -$61.7K ﹤0.01% 5946
2019
Q1 		$162K Buy
1,032
+534
+107% +$76.7K ﹤0.01% 5631
2018
Q4 		$79K Buy
+498
New +$71.8K ﹤0.01% 6032

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Bank of America's VAPO Position: Q4 2023 in Review

Bank of America sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 1,549 shares — an estimated $3.92K sold.

Bank of America first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $4.44M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Bank of America reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1,549 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $3.92K.
  • Bank of America first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • Bank of America's Vapotherm, Inc. Common Stock position peaked at $4.44M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.