Bank of America
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Bank of America’s Exicure XCUR Stock Holding History

Bank of America’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39
Closed -$211 – 6928
2025
Q4 		$211 Sell
39
-5
-11% -$24 ﹤0.01% 6686
2025
Q3 		$180 Sell
44
-23
-34% -$138 ﹤0.01% 7751
2025
Q2 		$472 Buy
67
+51
+319% +$518 ﹤0.01% 7676
2025
Q1 		$213 Buy
16
+4
+33% +$44 ﹤0.01% 7675
2024
Q4 		$164 Sell
12
-99
-89% -$1K ﹤0.01% 7635
2024
Q3 		$385 Buy
111
+98
+754% +$219 ﹤0.01% 7429
2024
Q2 		$20 Sell
13
-2,547
-99% -$6.01K ﹤0.01% 8006
2024
Q1 		$7.69K Buy
+2,560
New +$7.99K ﹤0.01% 6932
2022
Q4 		– Sell
-540
Closed -$4K – 8469
2022
Q3 		$4K Buy
+540
New +$5.05K ﹤0.01% 7456
2022
Q2 		– Sell
-447
Closed -$13K – 8429
2022
Q1 		$13K Sell
447
-7
-2% -$215 ﹤0.01% 7666
2021
Q4 		$14K Sell
454
-6
-1% -$696 ﹤0.01% 7624
2021
Q3 		$83K Sell
460
-48
-9% -$9.73K ﹤0.01% 6823
2021
Q2 		$114K Sell
508
-214
-30% -$56.1K ﹤0.01% 6447
2021
Q1 		$236K Buy
722
+156
+28% +$53.7K ﹤0.01% 5916
2020
Q4 		$151K Buy
566
+494
+686% +$124K ﹤0.01% 5767
2020
Q3 		$19K Sell
72
-343
-83% -$112K ﹤0.01% 6298
2020
Q2 		$152K Buy
415
+290
+232% +$105K ﹤0.01% 5428
2020
Q1 		$28K Buy
125
+35
+39% +$11.1K ﹤0.01% 6067
2019
Q4 		$39K Buy
+90
New +$36.8K ﹤0.01% 6329

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Bank of America's XCUR Position: Q1 2026 in Review

Bank of America sold out of Exicure (XCUR) in Q1 2026, closing a stake of 39 shares — an estimated $211 sold.

Bank of America first reported a position in XCUR in Q4 2019 and held it in 19 quarters. The position peaked at $236K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q1 2026.

  • Bank of America reported no remaining Exicure position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 39 Exicure shares in Q1 2026, an estimated $211.
  • Bank of America first reported a position in Exicure in Q4 2019 and held it in 19 quarters.
  • Bank of America's Exicure position peaked at $236K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.