Bank of America
VLRX

Bank of America’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Bank of America’s Portfolio VLRX Stock Details VLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,283
Closed -$2K – 7630
2019
Q3 		$2K Buy
1,283
+783
+157% +$1.82K ﹤0.01% 7048
2019
Q2 		$1K Hold
500
– – ﹤0.01% 7118
2019
Q1 		$3K Hold
500
– – ﹤0.01% 6881
2018
Q4 		$3K Hold
500
– – ﹤0.01% 6871
2018
Q3 		$13K Hold
500
– – ﹤0.01% 6609
2018
Q2 		$13K Buy
+500
New +$17.3K ﹤0.01% 6613

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's VLRX Position: Q4 2019 in Review

Bank of America sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 1,283 shares — an estimated $2K sold.

Bank of America first reported a position in VLRX in Q2 2018 and held it in 6 quarters. The position peaked at $13K in Q3 2018. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Bank of America reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 1,283 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $2K.
  • Bank of America first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 6 quarters.
  • Bank of America's VALERITAS HOLDINGS INC position peaked at $13K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.