Bank of America’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,481
| Closed | -$85K | – | 8534 |
|
|
2024
Q2 | $85K | Buy |
17,481
+4,788
| +38% | +$23.1K | ﹤0.01% | 6321 |
|
|
2024
Q1 | $61.3K | Sell |
12,693
-38,149
| -75% | -$163K | ﹤0.01% | 6446 |
|
|
2023
Q4 | $173K | Buy |
50,842
+49,655
| +4,183% | +$168K | ﹤0.01% | 6143 |
|
|
2023
Q3 | $4.27K | Sell |
1,187
-10,453
| -90% | -$40K | ﹤0.01% | 7027 |
|
|
2023
Q2 | $46.8K | Sell |
11,640
-37,261
| -76% | -$104K | ﹤0.01% | 6482 |
|
|
2023
Q1 | $125K | Buy |
48,901
+2,588
| +6% | +$8.85K | ﹤0.01% | 6159 |
|
|
2022
Q4 | $188K | Buy |
46,313
+3,131
| +7% | +$11.4K | ﹤0.01% | 5946 |
|
|
2022
Q3 | $166K | Buy |
43,182
+1,908
| +5% | +$10.4K | ﹤0.01% | 6094 |
|
|
2022
Q2 | $256K | Buy |
41,274
+19,408
| +89% | +$132K | ﹤0.01% | 5918 |
|
|
2022
Q1 | $157K | Sell |
21,866
-15,638
| -42% | -$140K | ﹤0.01% | 6615 |
|
|
2021
Q4 | $402K | Buy |
37,504
+15,040
| +67% | +$172K | ﹤0.01% | 6046 |
|
|
2021
Q3 | $259K | Sell |
22,464
-2,006
| -8% | -$25.2K | ﹤0.01% | 6119 |
|
|
2021
Q2 | $355K | Buy |
24,470
+7,907
| +48% | +$106K | ﹤0.01% | 5677 |
|
|
2021
Q1 | $216K | Buy |
16,563
+5,933
| +56% | +$75.6K | ﹤0.01% | 5980 |
|
|
2020
Q4 | $116K | Sell |
10,630
-761
| -7% | -$6.96K | ﹤0.01% | 5910 |
|
|
2020
Q3 | $95K | Buy |
+11,391
| New | +$89.6K | ﹤0.01% | 5737 |
|
Bank of America's FREE Position: Q3 2024 in Review
Bank of America sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 17,481 shares — an estimated $85K sold.
Bank of America first reported a position in FREE in Q3 2020 and held it in 16 quarters. The position peaked at $402K in Q4 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Bank of America reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 17,481 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $85K.
- Bank of America first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2020 and held it in 16 quarters.
- Bank of America's Whole Earth Brands, Inc. Class A Common Stock position peaked at $402K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.