Bank of America’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-415
| Closed | -$5.45K | – | 6864 |
|
|
2025
Q4 | $5.45K | Buy |
415
+143
| +53% | +$3.26K | ﹤0.01% | 6261 |
|
|
2025
Q3 | $10K | Sell |
272
-593
| -69% | -$21.6K | ﹤0.01% | 7204 |
|
|
2025
Q2 | $18.5K | Sell |
865
-1,199
| -58% | -$29.5K | ﹤0.01% | 7072 |
|
|
2025
Q1 | $41.7K | Sell |
2,064
-1,614
| -44% | -$44.4K | ﹤0.01% | 6795 |
|
|
2024
Q4 | $121K | Sell |
3,678
-3,254
| -47% | -$137K | ﹤0.01% | 6316 |
|
|
2024
Q3 | $336K | Buy |
6,932
+4,789
| +223% | +$234K | ﹤0.01% | 5733 |
|
|
2024
Q2 | $81K | Sell |
2,143
-2,958
| -58% | -$142K | ﹤0.01% | 6347 |
|
|
2024
Q1 | $293K | Buy |
5,101
+3,874
| +316% | +$255K | ﹤0.01% | 5677 |
|
|
2023
Q4 | $84.1K | Buy |
1,227
+1,179
| +2,456% | +$45.6K | ﹤0.01% | 6444 |
|
|
2023
Q3 | $1.97K | Sell |
48
-18
| -27% | -$725 | ﹤0.01% | 7147 |
|
|
2023
Q2 | $1.55K | Sell |
66
-882
| -93% | -$62.3K | ﹤0.01% | 7182 |
|
|
2023
Q1 | $120K | Buy |
948
+227
| +31% | +$50.3K | ﹤0.01% | 6179 |
|
|
2022
Q4 | $148K | Buy |
721
+375
| +108% | +$96.7K | ﹤0.01% | 6074 |
|
|
2022
Q3 | $79K | Buy |
346
+66
| +24% | +$26.5K | ﹤0.01% | 6460 |
|
|
2022
Q2 | $109K | Sell |
280
-460
| -62% | -$246K | ﹤0.01% | 6430 |
|
|
2022
Q1 | $461K | Buy |
740
+673
| +1,004% | +$486K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $62K | Buy |
67
+37
| +123% | +$43.2K | ﹤0.01% | 7117 |
|
|
2021
Q3 | $40K | Buy |
30
+21
| +233% | +$34.5K | ﹤0.01% | 7152 |
|
|
2021
Q2 | $17K | Buy |
9
+3
| +50% | +$6K | ﹤0.01% | 7181 |
|
|
2021
Q1 | $12K | Buy |
+6
| New | +$12.6K | ﹤0.01% | 6981 |
|
Other funds holding UP
DAL
KCM
KA
MCM
VCM
II
VFT