Bank of America’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	1,316,482 +386,473	+42%	+$7.59M	﹤0.01%	2229
2025 Q4	$16.1M	Buy	930,009 +5,323	+0.6%	+$99.3K	﹤0.01%	2476
2025 Q3	$19.7M	Buy	924,686 +17,911	+2%	+$383K	﹤0.01%	2638
2025 Q2	$17.6M	Sell	906,775 -52,298	-5%	-$924K	﹤0.01%	2689
2025 Q1	$17.6M	Buy	959,073 +286,592	+43%	+$6.5M	﹤0.01%	2576
2024 Q4	$16M	Buy	672,481 +212,296	+46%	+$4.93M	﹤0.01%	2506
2024 Q3	$8.89M	Buy	460,185 +196,366	+74%	+$3.6M	﹤0.01%	3185
2024 Q2	$4.29M	Buy	263,819 +27,859	+12%	+$421K	﹤0.01%	3769
2024 Q1	$3.33M	Buy	235,960 +87,657	+59%	+$1.1M	﹤0.01%	4013
2023 Q4	$1.81M	Buy	148,303 +37,085	+33%	+$404K	﹤0.01%	4509
2023 Q3	$1.13M	Buy	111,218 +62,953	+130%	+$641K	﹤0.01%	4731
2023 Q2	$402K	Sell	48,265 -21,500	-31%	-$177K	﹤0.01%	5425
2023 Q1	$635K	Sell	69,765 -780,329	-92%	-$7.8M	﹤0.01%	5210
2022 Q4	$8.33M	Buy	850,094 +39,831	+5%	+$341K	﹤0.01%	2865
2022 Q3	$5.13M	Sell	810,263 -432,400	-35%	-$3.07M	﹤0.01%	3321
2022 Q2	$7.25M	Buy	1,242,663 +458,506	+58%	+$3.32M	﹤0.01%	3002
2022 Q1	$7.41M	Buy	784,157 +543,075	+225%	+$5.79M	﹤0.01%	3185
2021 Q4	$3.1M	Buy	241,082 +240,280	+29,960%	+$3.16M	﹤0.01%	4120
2021 Q3	$10K	Buy	+802	New	+$10.7K	﹤0.01%	7574