Bank of America’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,931
| Closed | -$568K | – | 7625 |
|
|
2016
Q3 | $568K | Buy |
48,931
+1,403
| +3% | +$16.2K | ﹤0.01% | 4538 |
|
|
2016
Q2 | $522K | Buy |
47,528
+20,178
| +74% | +$214K | ﹤0.01% | 4638 |
|
|
2016
Q1 | $284K | Buy |
27,350
+1,899
| +7% | +$18.7K | ﹤0.01% | 4944 |
|
|
2015
Q4 | $256K | Sell |
25,451
-4,220
| -14% | -$42.5K | ﹤0.01% | 5228 |
|
|
2015
Q3 | $292K | Buy |
29,671
+2,688
| +10% | +$27.7K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $293K | Buy |
26,983
+3,694
| +16% | +$42.1K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $264K | Sell |
23,289
-287
| -1% | -$3.23K | ﹤0.01% | 4753 |
|
|
2014
Q4 | $269K | Sell |
23,576
-6,610
| -22% | -$78.3K | ﹤0.01% | 5122 |
|
|
2014
Q3 | $370K | Sell |
30,186
-1,349
| -4% | -$17.2K | ﹤0.01% | 4856 |
|
|
2014
Q2 | $415K | Buy |
31,535
+760
| +2% | +$9.73K | ﹤0.01% | 4800 |
|
|
2014
Q1 | $379K | Sell |
30,775
-5,388
| -15% | -$65K | ﹤0.01% | 4851 |
|
|
2013
Q4 | $440K | Sell |
36,163
-2,344
| -6% | -$28.7K | ﹤0.01% | 4872 |
|
|
2013
Q3 | $485K | Buy |
38,507
+1,286
| +3% | +$16K | ﹤0.01% | 4671 |
|
|
2013
Q2 | $488K | Buy |
+37,221
| New | +$542K | ﹤0.01% | 4768 |
|
Bank of America's SBW Position: Q4 2016 in Review
Bank of America sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 48,931 shares — an estimated $568K sold.
Bank of America first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $568K in Q3 2016. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Bank of America reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 48,931 Western Asset Worldwide Income shares in Q4 2016, an estimated $568K.
- Bank of America first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Bank of America's Western Asset Worldwide Income position peaked at $568K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.