Bank of America’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$5.92K | – | 8698 |
|
|
2024
Q4 | $5.92K | Sell |
700
-2,040
| -74% | -$17K | ﹤0.01% | 7074 |
|
|
2024
Q3 | $24.2K | Sell |
2,740
-248
| -8% | -$1.87K | ﹤0.01% | 6708 |
|
|
2024
Q2 | $20.9K | Buy |
2,988
+326
| +12% | +$2K | ﹤0.01% | 6732 |
|
|
2024
Q1 | $17.9K | Buy |
2,662
+1,643
| +161% | +$11.2K | ﹤0.01% | 6770 |
|
|
2023
Q4 | $7.52K | Sell |
1,019
-347
| -25% | -$2.09K | ﹤0.01% | 6943 |
|
|
2023
Q3 | $8.48K | Sell |
1,366
-2,622
| -66% | -$17.8K | ﹤0.01% | 6892 |
|
|
2023
Q2 | $28.8K | Sell |
3,988
-6,201
| -61% | -$51.4K | ﹤0.01% | 6614 |
|
|
2023
Q1 | $87.3K | Buy |
10,189
+261
| +3% | +$2.01K | ﹤0.01% | 6297 |
|
|
2022
Q4 | $63.4K | Buy |
9,928
+5,241
| +112% | +$37K | ﹤0.01% | 6406 |
|
|
2022
Q3 | $38K | Sell |
4,687
-4,318
| -48% | -$42.8K | ﹤0.01% | 6798 |
|
|
2022
Q2 | $98K | Sell |
9,005
-43,045
| -83% | -$489K | ﹤0.01% | 6482 |
|
|
2022
Q1 | $690K | Buy |
52,050
+15,597
| +43% | +$223K | ﹤0.01% | 5566 |
|
|
2021
Q4 | $582K | Buy |
36,453
+32,390
| +797% | +$593K | ﹤0.01% | 5735 |
|
|
2021
Q3 | $81K | Sell |
4,063
-2,255
| -36% | -$46.6K | ﹤0.01% | 6834 |
|
|
2021
Q2 | $116K | Sell |
6,318
-4,994
| -44% | -$77.7K | ﹤0.01% | 6435 |
|
|
2021
Q1 | $152K | Buy |
11,312
+8,954
| +380% | +$129K | ﹤0.01% | 6211 |
|
|
2020
Q4 | $34K | Sell |
2,358
-1,932
| -45% | -$23K | ﹤0.01% | 6459 |
|
|
2020
Q3 | $49K | Buy |
4,290
+693
| +19% | +$8.41K | ﹤0.01% | 6027 |
|
|
2020
Q2 | $41K | Sell |
3,597
-26,128
| -88% | -$311K | ﹤0.01% | 6068 |
|
|
2020
Q1 | $342K | Buy |
29,725
+23,363
| +367% | +$333K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $106K | Sell |
6,362
-3,070
| -33% | -$39.6K | ﹤0.01% | 5976 |
|
|
2019
Q3 | $122K | Buy |
9,432
+2,675
| +40% | +$33K | ﹤0.01% | 5946 |
|
|
2019
Q2 | $90K | Buy |
6,757
+3,641
| +117% | +$60.5K | ﹤0.01% | 6061 |
|
|
2019
Q1 | $58K | Sell |
3,116
-1,032
| -25% | -$20.1K | ﹤0.01% | 6134 |
|
|
2018
Q4 | $70K | Sell |
4,148
-503
| -11% | -$7.89K | ﹤0.01% | 6086 |
|
|
2018
Q3 | $68K | Buy |
4,651
+2,653
| +133% | +$34.8K | ﹤0.01% | 6067 |
|
|
2018
Q2 | $25K | Buy |
1,998
+102
| +5% | +$1.1K | ﹤0.01% | 6439 |
|
|
2018
Q1 | $15K | Sell |
1,896
-1,857
| -49% | -$17.6K | ﹤0.01% | 6480 |
|
|
2017
Q4 | $33K | Sell |
3,753
-3,313
| -47% | -$33.8K | ﹤0.01% | 6243 |
|
|
2017
Q3 | $87K | Sell |
7,066
-8,301
| -54% | -$90.8K | ﹤0.01% | 5727 |
|
|
2017
Q2 | $143K | Sell |
15,367
-88,547
| -85% | -$844K | ﹤0.01% | 5463 |
|
|
2017
Q1 | $987K | Buy |
103,914
+58,478
| +129% | +$627K | ﹤0.01% | 4439 |
|
|
2016
Q4 | $482K | Buy |
45,436
+6,845
| +18% | +$80.9K | ﹤0.01% | 4827 |
|
|
2016
Q3 | $483K | Sell |
38,591
-346
| -0.9% | -$4.83K | ﹤0.01% | 4647 |
|
|
2016
Q2 | $549K | Buy |
+38,937
| New | +$529K | ﹤0.01% | 4600 |
|
Bank of America's SCWX Position: Q1 2025 in Review
Bank of America sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 700 shares — an estimated $5.92K sold.
Bank of America first reported a position in SCWX in Q2 2016 and held it in 35 quarters. The position peaked at $987K in Q1 2017. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- Bank of America reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 700 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $5.92K.
- Bank of America first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 35 quarters.
- Bank of America's SecureWorks Corp Class A Common Stock position peaked at $987K in Q1 2017.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.