Bank of America’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
1,096,502
+1,037,028
| +1,744% | +$10.9M | ﹤0.01% | 2573 |
|
|
2025
Q4 | $377K | Buy |
59,474
+33,978
| +133% | +$168K | ﹤0.01% | 5058 |
|
|
2025
Q3 | $73.9K | Buy |
25,496
+24,808
| +3,606% | +$43.9K | ﹤0.01% | 6723 |
|
|
2025
Q2 | $661 | Sell |
688
-306,331
| -100% | -$209K | ﹤0.01% | 7611 |
|
|
2025
Q1 | $206K | Sell |
307,019
-12,476
| -4% | -$15.4K | ﹤0.01% | 6156 |
|
|
2024
Q4 | $524K | Buy |
319,495
+123,194
| +63% | +$260K | ﹤0.01% | 5500 |
|
|
2024
Q3 | $400K | Buy |
196,301
+194,407
| +10,264% | +$276K | ﹤0.01% | 5630 |
|
|
2024
Q2 | $2.75K | Sell |
1,894
-153,258
| -99% | -$184K | ﹤0.01% | 7096 |
|
|
2024
Q1 | $175K | Buy |
155,152
+29,636
| +24% | +$36.7K | ﹤0.01% | 5952 |
|
|
2023
Q4 | $183K | Buy |
125,516
+63,972
| +104% | +$136K | ﹤0.01% | 6111 |
|
|
2023
Q3 | $259K | Sell |
61,544
-214,821
| -78% | -$1.12M | ﹤0.01% | 5741 |
|
|
2023
Q2 | $1.63M | Buy |
276,365
+108,329
| +64% | +$635K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $1.02M | Sell |
168,036
-82,126
| -33% | -$507K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $1.44M | Sell |
250,162
-103,176
| -29% | -$563K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $2.25M | Buy |
353,338
+80,284
| +29% | +$597K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $1.65M | Sell |
273,054
-61,149
| -18% | -$428K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $2.73M | Buy |
334,203
+22,979
| +7% | +$179K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $2.81M | Buy |
311,224
+54,920
| +21% | +$440K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $1.64M | Buy |
256,304
+53,608
| +26% | +$374K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $1.6M | Buy |
202,696
+23,747
| +13% | +$196K | ﹤0.01% | 4505 |
|
|
2021
Q1 | $1.7M | Buy |
178,949
+177,084
| +9,495% | +$1.14M | ﹤0.01% | 4396 |
|
|
2020
Q4 | $6K | Sell |
1,865
-476
| -20% | -$1.49K | ﹤0.01% | 6800 |
|
|
2020
Q3 | $5K | Buy |
2,341
+468
| +25% | +$1.17K | ﹤0.01% | 6579 |
|
|
2020
Q2 | $4K | Sell |
1,873
-290
| -13% | -$500 | ﹤0.01% | 6581 |
|
|
2020
Q1 | $3K | Hold |
2,163
| – | – | ﹤0.01% | 6563 |
|
|
2019
Q4 | $9K | Buy |
2,163
+478
| +28% | +$1.87K | ﹤0.01% | 6661 |
|
|
2019
Q3 | $8K | Sell |
1,685
-471
| -22% | -$1.8K | ﹤0.01% | 6750 |
|
|
2019
Q2 | $7K | Buy |
2,156
+398
| +23% | +$1.54K | ﹤0.01% | 6782 |
|
|
2019
Q1 | $7K | Buy |
1,758
+405
| +30% | +$2.22K | ﹤0.01% | 6730 |
|
|
2018
Q4 | $5K | Buy |
1,353
+14
| +1% | +$125 | ﹤0.01% | 6757 |
|
|
2018
Q3 | $14K | Sell |
1,339
-298
| -18% | -$4.94K | ﹤0.01% | 6581 |
|
|
2018
Q2 | $39K | Sell |
1,637
-541
| -25% | -$14.4K | ﹤0.01% | 6261 |
|
|
2018
Q1 | $95K | Buy |
2,178
+1,305
| +149% | +$75.8K | ﹤0.01% | 5758 |
|
|
2017
Q4 | $49K | Sell |
873
-5,102
| -85% | -$231K | ﹤0.01% | 6077 |
|
|
2017
Q3 | $199K | Sell |
5,975
-43,529
| -88% | -$2.67M | ﹤0.01% | 5391 |
|
|
2017
Q2 | $5.82M | Buy |
49,504
+17,690
| +56% | +$1.83M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.97M | Buy |
31,814
+25,906
| +438% | +$3.63M | ﹤0.01% | 3519 |
|
|
2016
Q4 | $981K | Buy |
5,908
+2,566
| +77% | +$409K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $552K | Sell |
3,342
-9,825
| -75% | -$1.57M | ﹤0.01% | 4559 |
|
|
2016
Q2 | $1.93M | Buy |
13,167
+9,976
| +313% | +$2.13M | ﹤0.01% | 3651 |
|
|
2016
Q1 | $682K | Sell |
3,191
-2,244
| -41% | -$447K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $1.14M | Sell |
5,435
-16,236
| -75% | -$2.96M | ﹤0.01% | 4274 |
|
|
2015
Q3 | $3.64M | Buy |
+21,671
| New | +$4M | ﹤0.01% | 3197 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
