Bank of America’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,993
| Closed | -$11K | – | 7617 |
|
|
2020
Q3 | $11K | Buy |
3,993
+1,320
| +49% | +$3.41K | ﹤0.01% | 6439 |
|
|
2020
Q2 | $3K | Sell |
2,673
-6,279
| -70% | -$8.36K | ﹤0.01% | 6647 |
|
|
2020
Q1 | $11K | Sell |
8,952
-14,892
| -62% | -$53.2K | ﹤0.01% | 6348 |
|
|
2019
Q4 | $131K | Sell |
23,844
-11,685
| -33% | -$56.6K | ﹤0.01% | 5867 |
|
|
2019
Q3 | $157K | Buy |
35,529
+10,784
| +44% | +$43K | ﹤0.01% | 5803 |
|
|
2019
Q2 | $94K | Sell |
24,745
-40,827
| -62% | -$148K | ﹤0.01% | 6045 |
|
|
2019
Q1 | $238K | Buy |
65,572
+22,266
| +51% | +$99.7K | ﹤0.01% | 5432 |
|
|
2018
Q4 | $162K | Sell |
43,306
-61,564
| -59% | -$342K | ﹤0.01% | 5654 |
|
|
2018
Q3 | $831K | Sell |
104,870
-69,163
| -40% | -$543K | ﹤0.01% | 4607 |
|
|
2018
Q2 | $1.51M | Sell |
174,033
-167,408
| -49% | -$1.55M | ﹤0.01% | 4190 |
|
|
2018
Q1 | $3.09M | Sell |
341,441
-39,079
| -10% | -$370K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $3.81M | Sell |
380,520
-145,567
| -28% | -$1.56M | ﹤0.01% | 3369 |
|
|
2017
Q3 | $5.92M | Buy |
526,087
+80,084
| +18% | +$887K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $5.17M | Sell |
446,003
-23,252
| -5% | -$250K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $4.67M | Buy |
469,255
+12,575
| +3% | +$122K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $4.5M | Buy |
456,680
+26,807
| +6% | +$248K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $4.05M | Buy |
429,873
+33,838
| +9% | +$295K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $3.28M | Buy |
396,035
+175,884
| +80% | +$1.45M | ﹤0.01% | 3190 |
|
|
2016
Q1 | $1.75M | Buy |
220,151
+11,707
| +6% | +$82.2K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $1.56M | Sell |
208,444
-138,939
| -40% | -$1.05M | ﹤0.01% | 4016 |
|
|
2015
Q3 | $2.17M | Buy |
347,383
+341,241
| +5,556% | +$2.4M | ﹤0.01% | 3689 |
|
|
2015
Q2 | $41K | Buy |
6,142
+1,778
| +41% | +$11.6K | ﹤0.01% | 6040 |
|
|
2015
Q1 | $29K | Buy |
4,364
+469
| +12% | +$2.94K | ﹤0.01% | 5895 |
|
|
2014
Q4 | $30K | Sell |
3,895
-4,778
| -55% | -$38K | ﹤0.01% | 6600 |
|
|
2014
Q3 | $71K | Sell |
8,673
-70,507
| -89% | -$592K | ﹤0.01% | 6277 |
|
|
2014
Q2 | $673K | Buy |
79,180
+71,258
| +899% | +$532K | ﹤0.01% | 4341 |
|
|
2014
Q1 | $61K | Sell |
7,922
-32,459
| -80% | -$250K | ﹤0.01% | 6305 |
|
|
2013
Q4 | $314K | Buy |
40,381
+31,696
| +365% | +$257K | ﹤0.01% | 5182 |
|
|
2013
Q3 | $85K | Sell |
8,685
-24,663
| -74% | -$270K | ﹤0.01% | 6091 |
|
|
2013
Q2 | $362K | Buy |
+33,348
| New | +$380K | ﹤0.01% | 5066 |
|
Bank of America's INWK Position: Q4 2020 in Review
Bank of America sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 3,993 shares — an estimated $11K sold.
Bank of America first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $5.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Bank of America reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 3,993 InnerWorkings, Inc. shares in Q4 2020, an estimated $11K.
- Bank of America first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of America's InnerWorkings, Inc. position peaked at $5.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.