Bank of America’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,000
Closed -$1.02M 7424
2019
Q4
$1.02M Buy
+41,000
New +$831K ﹤0.01% 4498
2018
Q1
Sell
-32,700
Closed -$1.06M 7434
2017
Q4
$1.06M Sell
32,700
-6,300
-16% -$189K ﹤0.01% 4456
2017
Q3
$1.22M Buy
+39,000
New +$1.15M ﹤0.01% 4376
2016
Q3
Sell
-40,000
Closed -$517K 7455
2016
Q2
$517K Buy
+40,000
New +$626K ﹤0.01% 4644

Bank of America's XENT Position: Q2 2022 in Review

Bank of America sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 572,442 shares — an estimated $16M sold.

Bank of America first reported a position in XENT in Q1 2015 and held it in 29 quarters. The position peaked at $16M in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Bank of America reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 572,442 Intersect ENT, Inc shares in Q2 2022, an estimated $16M.
  • Bank of America first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 29 quarters.
  • Bank of America's Intersect ENT, Inc position peaked at $16M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.