Bank of America’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Buy |
645,560
+110,295
| +21% | +$717K | ﹤0.01% | 3463 |
|
2025
Q1 | $4.32M | Buy |
535,265
+99,369
| +23% | +$803K | ﹤0.01% | 3345 |
|
2024
Q4 | $5.39M | Buy |
435,896
+160,820
| +58% | +$1.99M | ﹤0.01% | 2979 |
|
2024
Q3 | $2.26M | Buy |
275,076
+200,003
| +266% | +$1.64M | ﹤0.01% | 3774 |
|
2024
Q2 | $375K | Sell |
75,073
-18,413
| -20% | -$91.9K | ﹤0.01% | 4741 |
|
2024
Q1 | $577K | Buy |
93,486
+31,260
| +50% | +$193K | ﹤0.01% | 4477 |
|
2023
Q4 | $314K | Buy |
62,226
+17,247
| +38% | +$87.1K | ﹤0.01% | 4915 |
|
2023
Q3 | $259K | Sell |
44,979
-11,683
| -21% | -$67.2K | ﹤0.01% | 4890 |
|
2023
Q2 | $206K | Sell |
56,662
-518,716
| -90% | -$1.89M | ﹤0.01% | 4982 |
|
2023
Q1 | $2.49M | Buy |
575,378
+510,320
| +784% | +$2.21M | ﹤0.01% | 3550 |
|
2022
Q4 | $455K | Buy |
65,058
+34,593
| +114% | +$242K | ﹤0.01% | 4755 |
|
2022
Q3 | $110K | Buy |
30,465
+9,228
| +43% | +$33.3K | ﹤0.01% | 5486 |
|
2022
Q2 | $69K | Buy |
21,237
+9,309
| +78% | +$30.2K | ﹤0.01% | 5882 |
|
2022
Q1 | $24K | Sell |
11,928
-11,066
| -48% | -$22.3K | ﹤0.01% | 6655 |
|
2021
Q4 | $73K | Buy |
22,994
+2,498
| +12% | +$7.93K | ﹤0.01% | 6189 |
|
2021
Q3 | $100K | Buy |
20,496
+3,430
| +20% | +$16.7K | ﹤0.01% | 5859 |
|
2021
Q2 | $114K | Sell |
17,066
-30,861
| -64% | -$206K | ﹤0.01% | 5661 |
|
2021
Q1 | $268K | Buy |
47,927
+30,484
| +175% | +$170K | ﹤0.01% | 5179 |
|
2020
Q4 | $137K | Buy |
17,443
+3,291
| +23% | +$25.8K | ﹤0.01% | 5100 |
|
2020
Q3 | $120K | Sell |
14,152
-344
| -2% | -$2.92K | ﹤0.01% | 4972 |
|
2020
Q2 | $151K | Sell |
14,496
-11,473
| -44% | -$120K | ﹤0.01% | 4886 |
|
2020
Q1 | $244K | Buy |
25,969
+14,919
| +135% | +$140K | ﹤0.01% | 4433 |
|
2019
Q4 | $89K | Sell |
11,050
-4,078
| -27% | -$32.8K | ﹤0.01% | 5225 |
|
2019
Q3 | $311K | Sell |
15,128
-17,182
| -53% | -$353K | ﹤0.01% | 4633 |
|
2019
Q2 | $843K | Buy |
32,310
+4,682
| +17% | +$122K | ﹤0.01% | 4030 |
|
2019
Q1 | $1.07M | Buy |
27,628
+16,362
| +145% | +$635K | ﹤0.01% | 3845 |
|
2018
Q4 | $473K | Buy |
11,266
+7,746
| +220% | +$325K | ﹤0.01% | 4307 |
|
2018
Q3 | $176K | Buy |
3,520
+689
| +24% | +$34.5K | ﹤0.01% | 4848 |
|
2018
Q2 | $108K | Sell |
2,831
-5,010
| -64% | -$191K | ﹤0.01% | 5044 |
|
2018
Q1 | $315K | Buy |
7,841
+4,431
| +130% | +$178K | ﹤0.01% | 4441 |
|
2017
Q4 | $119K | Buy |
3,410
+1,658
| +95% | +$57.9K | ﹤0.01% | 4895 |
|
2017
Q3 | $38K | Buy |
1,752
+1,562
| +822% | +$33.9K | ﹤0.01% | 5250 |
|
2017
Q2 | $3K | Sell |
190
-1,116
| -85% | -$17.6K | ﹤0.01% | 5905 |
|
2017
Q1 | $36K | Buy |
1,306
+289
| +28% | +$7.97K | ﹤0.01% | 5332 |
|
2016
Q4 | $27K | Buy |
1,017
+710
| +231% | +$18.9K | ﹤0.01% | 5434 |
|
2016
Q3 | $10K | Buy |
307
+67
| +28% | +$2.18K | ﹤0.01% | 5617 |
|
2016
Q2 | $5K | Sell |
240
-799
| -77% | -$16.6K | ﹤0.01% | 5862 |
|
2016
Q1 | $14K | Buy |
+1,039
| New | +$14K | ﹤0.01% | 5450 |
|