Bank of America’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472 | Buy |
67
+51
| +319% | +$359 | ﹤0.01% | 6635 |
|
|
2025
Q1 | $213 | Buy |
16
+4
| +33% | +$53 | ﹤0.01% | 6620 |
|
|
2024
Q4 | $164 | Sell |
12
-99
| -89% | -$1.35K | ﹤0.01% | 6707 |
|
|
2024
Q3 | $385 | Buy |
111
+48
| +76% | +$166 | ﹤0.01% | 6497 |
|
|
2024
Q2 | $20 | Sell |
63
-12,737
| -100% | -$4.04K | ﹤0.01% | 7108 |
|
|
2024
Q1 | $7.69K | Buy |
+12,800
| New | +$7.69K | ﹤0.01% | 6041 |
|
|
2022
Q4 | – | Sell |
-2,698
| Closed | -$4K | – | 7467 |
|
|
2022
Q3 | $4K | Buy |
+2,698
| New | +$4K | ﹤0.01% | 6579 |
|
|
2022
Q2 | – | Sell |
-67,009
| Closed | -$13K | – | 7426 |
|
|
2022
Q1 | $13K | Sell |
67,009
-1,105
| -2% | -$214 | ﹤0.01% | 6855 |
|
|
2021
Q4 | $14K | Sell |
68,114
-940
| -1% | -$193 | ﹤0.01% | 6752 |
|
|
2021
Q3 | $83K | Sell |
69,054
-7,139
| -9% | -$8.58K | ﹤0.01% | 5945 |
|
|
2021
Q2 | $114K | Sell |
76,193
-32,047
| -30% | -$47.9K | ﹤0.01% | 5662 |
|
|
2021
Q1 | $236K | Buy |
108,240
+23,337
| +27% | +$50.9K | ﹤0.01% | 5265 |
|
|
2020
Q4 | $151K | Buy |
84,903
+74,145
| +689% | +$132K | ﹤0.01% | 5043 |
|
|
2020
Q3 | $19K | Sell |
10,758
-51,493
| -83% | -$90.9K | ﹤0.01% | 5635 |
|
|
2020
Q2 | $152K | Buy |
62,251
+43,554
| +233% | +$106K | ﹤0.01% | 4878 |
|
|
2020
Q1 | $28K | Buy |
18,697
+5,164
| +38% | +$7.73K | ﹤0.01% | 5461 |
|
|
2019
Q4 | $39K | Buy |
+13,533
| New | +$39K | ﹤0.01% | 5498 |
|