Bank of America’s XBiotech XBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Buy |
18,208
+5,344
| +42% | +$15.9K | ﹤0.01% | 5787 |
|
|
2025
Q1 | $41.7K | Sell |
12,864
-7,024
| -35% | -$22.8K | ﹤0.01% | 5787 |
|
|
2024
Q4 | $78.6K | Buy |
19,888
+5,887
| +42% | +$23.3K | ﹤0.01% | 5618 |
|
|
2024
Q3 | $108K | Buy |
14,001
+3,638
| +35% | +$28.1K | ﹤0.01% | 5420 |
|
|
2024
Q2 | $53.3K | Buy |
10,363
+1,673
| +19% | +$8.6K | ﹤0.01% | 5649 |
|
|
2024
Q1 | $70.7K | Sell |
8,690
-4,668
| -35% | -$38K | ﹤0.01% | 5540 |
|
|
2023
Q4 | $53.4K | Sell |
13,358
-397
| -3% | -$1.59K | ﹤0.01% | 5648 |
|
|
2023
Q3 | $56.7K | Hold |
13,755
| – | – | ﹤0.01% | 5571 |
|
|
2023
Q2 | $81.7K | Sell |
13,755
-355
| -3% | -$2.11K | ﹤0.01% | 5428 |
|
|
2023
Q1 | $48.7K | Sell |
14,110
-4,624
| -25% | -$16K | ﹤0.01% | 5715 |
|
|
2022
Q4 | $65.8K | Buy |
18,734
+11,391
| +155% | +$40K | ﹤0.01% | 5627 |
|
|
2022
Q3 | $27K | Sell |
7,343
-10,166
| -58% | -$37.4K | ﹤0.01% | 6070 |
|
|
2022
Q2 | $98K | Sell |
17,509
-1,772
| -9% | -$9.92K | ﹤0.01% | 5700 |
|
|
2022
Q1 | $167K | Sell |
19,281
-33,989
| -64% | -$294K | ﹤0.01% | 5810 |
|
|
2021
Q4 | $593K | Buy |
53,270
+18,267
| +52% | +$203K | ﹤0.01% | 4965 |
|
|
2021
Q3 | $453K | Buy |
35,003
+27,927
| +395% | +$361K | ﹤0.01% | 4934 |
|
|
2021
Q2 | $117K | Sell |
7,076
-15,076
| -68% | -$249K | ﹤0.01% | 5648 |
|
|
2021
Q1 | $381K | Buy |
22,152
+14,652
| +195% | +$252K | ﹤0.01% | 4957 |
|
|
2020
Q4 | $117K | Sell |
7,500
-13,906
| -65% | -$217K | ﹤0.01% | 5172 |
|
|
2020
Q3 | $409K | Buy |
21,406
+13,107
| +158% | +$250K | ﹤0.01% | 4295 |
|
|
2020
Q2 | $114K | Sell |
8,299
-268,464
| -97% | -$3.69M | ﹤0.01% | 5049 |
|
|
2020
Q1 | $2.94M | Buy |
276,763
+262,426
| +1,830% | +$2.79M | ﹤0.01% | 2815 |
|
|
2019
Q4 | $268K | Sell |
14,337
-1,380
| -9% | -$25.8K | ﹤0.01% | 4670 |
|
|
2019
Q3 | $165K | Buy |
15,717
+1,559
| +11% | +$16.4K | ﹤0.01% | 4987 |
|
|
2019
Q2 | $107K | Sell |
14,158
-1,090
| -7% | -$8.24K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $168K | Buy |
15,248
+11,947
| +362% | +$132K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $17K | Buy |
3,301
+2,367
| +253% | +$12.2K | ﹤0.01% | 5756 |
|
|
2018
Q3 | $3K | Sell |
934
-10,692
| -92% | -$34.3K | ﹤0.01% | 6216 |
|
|
2018
Q2 | $52K | Buy |
11,626
+10,153
| +689% | +$45.4K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $8K | Sell |
1,473
-16,758
| -92% | -$91K | ﹤0.01% | 5919 |
|
|
2017
Q4 | $72K | Buy |
18,231
+8,202
| +82% | +$32.4K | ﹤0.01% | 5108 |
|
|
2017
Q3 | $44K | Buy |
10,029
+4,508
| +82% | +$19.8K | ﹤0.01% | 5202 |
|
|
2017
Q2 | $26K | Sell |
5,521
-6,341
| -53% | -$29.9K | ﹤0.01% | 5373 |
|
|
2017
Q1 | $196K | Buy |
11,862
+8,354
| +238% | +$138K | ﹤0.01% | 4614 |
|
|
2016
Q4 | $35K | Buy |
3,508
+2,751
| +363% | +$27.4K | ﹤0.01% | 5310 |
|
|
2016
Q3 | $10K | Sell |
757
-1,516
| -67% | -$20K | ﹤0.01% | 5619 |
|
|
2016
Q2 | $48K | Buy |
+2,273
| New | +$48K | ﹤0.01% | 5049 |
|
|
2016
Q1 | – | Sell |
-5,264
| Closed | -$57K | – | 6268 |
|
|
2015
Q4 | $57K | Buy |
5,264
+5,235
| +18,052% | +$56.7K | ﹤0.01% | 5021 |
|
|
2015
Q3 | $0 | Sell |
29
-82
| -74% | – | ﹤0.01% | 6242 |
|
|
2015
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 6002 |
|