Bank of America
GWGH

Bank of America’s GWG Holdings, Inc GWGH Stock Holding History

Bank of America’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-117
Closed -$1K – 9097
2021
Q4 		$1K Buy
+117
New +$1.09K ﹤0.01% 8143
2021
Q3 		– Sell
-746
Closed -$5K – 8604
2021
Q2 		$5K Sell
746
-2,601
-78% -$17.7K ﹤0.01% 7450
2021
Q1 		$23K Buy
3,347
+2,074
+163% +$14.9K ﹤0.01% 6858
2020
Q4 		$9K Buy
1,273
+309
+32% +$2.44K ﹤0.01% 6753
2020
Q3 		$8K Sell
964
-551
-36% -$4.3K ﹤0.01% 6517
2020
Q2 		$11K Sell
1,515
-958
-39% -$7.99K ﹤0.01% 6434
2020
Q1 		$25K Sell
2,473
-534
-18% -$5.05K ﹤0.01% 6107
2019
Q4 		$30K Sell
3,007
-35
-1% -$344 ﹤0.01% 6416
2019
Q3 		$31K Sell
3,042
-3,932
-56% -$36.6K ﹤0.01% 6486
2019
Q2 		$50K Buy
+6,974
New +$81.1K ﹤0.01% 6305
2018
Q4 		– Sell
-16
Closed – – 7509
2018
Q3 		$0 Buy
16
+14
+700% +$117 ﹤0.01% 7558
2018
Q2 		$0 Buy
+2
New +$16 ﹤0.01% 7422
2016
Q4 		– Sell
-22
Closed – – 7446
2016
Q3 		$0 Buy
22
+20
+1,000% +$164 ﹤0.01% 7458
2016
Q2 		$0 Buy
+2
New +$14 ﹤0.01% 7496
2015
Q3 		– Sell
-24
Closed – – 7505
2015
Q2 		$0 Buy
+24
New +$202 ﹤0.01% 7484

Other funds holding GWGH

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's GWGH Position: Q1 2022 in Review

Bank of America sold out of GWG Holdings, Inc (GWGH) in Q1 2022, closing a stake of 117 shares — an estimated $1K sold.

Bank of America first reported a position in GWGH in Q2 2015 and held it in 15 quarters. The position peaked at $50K in Q2 2019. 15 funds tracked by Wall St. Rank hold GWGH as of Q1 2022.

  • Bank of America reported no remaining GWG Holdings, Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 117 GWG Holdings, Inc shares in Q1 2022, an estimated $1K.
  • Bank of America first reported a position in GWG Holdings, Inc in Q2 2015 and held it in 15 quarters.
  • Bank of America's GWG Holdings, Inc position peaked at $50K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.