Bank of America’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,438
| Closed | -$3.93M | – | 8638 |
|
|
2022
Q4 | $3.93M | Buy |
118,438
+44,767
| +61% | +$1.44M | ﹤0.01% | 3619 |
|
|
2022
Q3 | $2.32M | Sell |
73,671
-9,055
| -11% | -$293K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $2.52M | Buy |
82,726
+11,957
| +17% | +$323K | ﹤0.01% | 4096 |
|
|
2022
Q1 | $1.84M | Sell |
70,769
-66,375
| -48% | -$1.58M | ﹤0.01% | 4673 |
|
|
2021
Q4 | $2.8M | Buy |
137,144
+91,730
| +202% | +$1.76M | ﹤0.01% | 4230 |
|
|
2021
Q3 | $873K | Sell |
45,414
-99,273
| -69% | -$1.98M | ﹤0.01% | 5203 |
|
|
2021
Q2 | $3.21M | Sell |
144,687
-4,042
| -3% | -$85.7K | ﹤0.01% | 3931 |
|
|
2021
Q1 | $3.9M | Buy |
148,729
+13,011
| +10% | +$309K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $2.54M | Buy |
135,718
+32,468
| +31% | +$606K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $1.75M | Buy |
103,250
+2,436
| +2% | +$47.3K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $2.35M | Buy |
100,814
+63,473
| +170% | +$920K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $314K | Buy |
37,341
+5,493
| +17% | +$46.2K | ﹤0.01% | 4823 |
|
|
2019
Q4 | $311K | Sell |
31,848
-46,575
| -59% | -$437K | ﹤0.01% | 5341 |
|
|
2019
Q3 | $744K | Sell |
78,423
-13,788
| -15% | -$145K | ﹤0.01% | 4782 |
|
|
2019
Q2 | $1.09M | Buy |
92,211
+12,953
| +16% | +$156K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $1.4M | Buy |
79,258
+44,448
| +128% | +$739K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $604K | Buy |
34,810
+21,649
| +164% | +$369K | ﹤0.01% | 4807 |
|
|
2018
Q3 | $196K | Sell |
13,161
-8,069
| -38% | -$125K | ﹤0.01% | 5492 |
|
|
2018
Q2 | $338K | Sell |
21,230
-14,712
| -41% | -$219K | ﹤0.01% | 5115 |
|
|
2018
Q1 | $511K | Sell |
35,942
-59,219
| -62% | -$876K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $1.33M | Sell |
95,161
-10,756
| -10% | -$157K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $1.51M | Sell |
105,917
-105,221
| -50% | -$1.5M | ﹤0.01% | 4210 |
|
|
2017
Q2 | $3.33M | Buy |
211,138
+89,433
| +73% | +$1.29M | ﹤0.01% | 3423 |
|
|
2017
Q1 | $1.68M | Buy |
121,705
+32,696
| +37% | +$457K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $1.57M | Buy |
89,009
+21,000
| +31% | +$369K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $1.31M | Buy |
68,009
+34,514
| +103% | +$675K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $653K | Sell |
33,495
-6,798
| -17% | -$133K | ﹤0.01% | 4476 |
|
|
2016
Q1 | $831K | Buy |
40,293
+2,893
| +8% | +$57K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $768K | Sell |
37,400
-3,557
| -9% | -$68.2K | ﹤0.01% | 4536 |
|
|
2015
Q3 | $701K | Sell |
40,957
-11,944
| -23% | -$218K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $986K | Buy |
52,901
+39,235
| +287% | +$727K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $261K | Sell |
13,666
-28,877
| -68% | -$534K | ﹤0.01% | 4760 |
|
|
2014
Q4 | $701K | Buy |
42,543
+28,405
| +201% | +$487K | ﹤0.01% | 4335 |
|
|
2014
Q3 | $250K | Buy |
14,138
+3,774
| +36% | +$74.1K | ﹤0.01% | 5191 |
|
|
2014
Q2 | $214K | Sell |
10,364
-27,007
| -72% | -$555K | ﹤0.01% | 5497 |
|
|
2014
Q1 | $814K | Buy |
37,371
+2,207
| +6% | +$50.6K | ﹤0.01% | 4126 |
|
|
2013
Q4 | $933K | Buy |
35,164
+2,183
| +7% | +$53.7K | ﹤0.01% | 4129 |
|
|
2013
Q3 | $780K | Sell |
32,981
-5,857
| -15% | -$137K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $835K | Buy |
+38,838
| New | +$838K | ﹤0.01% | 4225 |
|
Other funds holding VIVO
Bank of America's VIVO Position: Q1 2023 in Review
Bank of America sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 118,438 shares — an estimated $3.93M sold.
Bank of America first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $3.93M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Bank of America reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 118,438 Meridian Bioscience Inc shares in Q1 2023, an estimated $3.93M.
- Bank of America first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- Bank of America's Meridian Bioscience Inc position peaked at $3.93M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.