Bank of America’s WageWorks, Inc. WAGE Stock Holding History

Bank of America’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$755K	–	7596
2019 Q1	$755K	Buy	+20,000	New	+$653K	﹤0.01%	4738

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's WAGE Position: Q3 2019 in Review

Bank of America sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 394,570 shares — an estimated $20M sold.

Bank of America first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $33.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Bank of America reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Bank of America sold 394,570 WageWorks, Inc. shares in Q3 2019, an estimated $20M.
Bank of America first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
Bank of America's WageWorks, Inc. position peaked at $33.4M in Q1 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.