A detailed history of Bank Of America Corp transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Bank Of America Corp holds 39,322 shares of THW stock, worth $469,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,322
Previous 46,519 15.47%
Holding current value
$469,111
Previous $610,000 14.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.66 - $13.37 $91,114 - $96,223
-7,197 Reduced 15.47%
39,322 $522,000
Q2 2024

Aug 14, 2024

SELL
$12.19 - $13.15 $463,293 - $499,778
-38,006 Reduced 44.96%
46,519 $610,000
Q1 2024

May 15, 2024

BUY
$11.87 - $13.23 $404,209 - $450,521
34,053 Added 67.47%
84,525 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$9.84 - $12.08 $15,006 - $18,422
-1,525 Reduced 2.93%
50,472 $589,000
Q2 2023

Aug 14, 2023

SELL
$13.74 - $14.76 $49,876 - $53,578
-3,630 Reduced 6.53%
51,997 $728,000
Q1 2023

May 12, 2023

SELL
$13.34 - $15.27 $9,284 - $10,627
-696 Reduced 1.24%
55,627 $764,000
Q4 2022

Feb 10, 2023

BUY
$12.6 - $15.76 $11,289 - $14,120
896 Added 1.62%
56,323 $825,000
Q3 2022

Nov 14, 2022

BUY
$12.85 - $15.72 $112,861 - $138,068
8,783 Added 18.83%
55,427 $713,000
Q2 2022

Aug 12, 2022

BUY
$14.0 - $16.39 $12,768 - $14,947
912 Added 1.99%
46,644 $671,000
Q1 2022

May 16, 2022

SELL
$13.55 - $16.15 $122,071 - $145,495
-9,009 Reduced 16.46%
45,732 $696,000
Q4 2021

Feb 08, 2022

SELL
$15.52 - $17.03 $20,393 - $22,377
-1,314 Reduced 2.34%
54,741 $891,000
Q3 2021

Nov 15, 2021

SELL
$16.17 - $17.36 $32,582 - $34,980
-2,015 Reduced 3.47%
56,055 $922,000
Q2 2021

Sep 13, 2021

BUY
$14.89 - $16.69 $864,662 - $969,188
58,070 New
58,070 $955,000

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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