Bank of America’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,547
| Closed | -$21.7M | – | 7350 |
|
|
2020
Q1 | $21.7M | Sell |
160,547
-142,198
| -47% | -$19.1M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $41M | Sell |
302,745
-87,364
| -22% | -$11.8M | 0.01% | 1301 |
|
|
2019
Q3 | $52.2M | Buy |
390,109
+80,651
| +26% | +$10.7M | 0.01% | 1088 |
|
|
2019
Q2 | $41M | Sell |
309,458
-142,793
| -32% | -$18.8M | 0.01% | 1279 |
|
|
2019
Q1 | $59.6M | Buy |
452,251
+85,794
| +23% | +$10.6M | 0.01% | 1006 |
|
|
2018
Q4 | $39.3M | Sell |
366,457
-111,920
| -23% | -$12.4M | 0.01% | 1163 |
|
|
2018
Q3 | $56.4M | Sell |
478,377
-90,121
| -16% | -$10.9M | 0.01% | 1032 |
|
|
2018
Q2 | $66.5M | Sell |
568,498
-37,672
| -6% | -$4.79M | 0.01% | 910 |
|
|
2018
Q1 | $81.1M | Sell |
606,170
-37,885
| -6% | -$5.49M | 0.01% | 799 |
|
|
2017
Q4 | $92.4M | Sell |
644,055
-90,497
| -12% | -$13.3M | 0.02% | 765 |
|
|
2017
Q3 | $109M | Buy |
734,552
+170,774
| +30% | +$23.7M | 0.02% | 723 |
|
|
2017
Q2 | $71.9M | Buy |
563,778
+281,257
| +100% | +$33.7M | 0.01% | 841 |
|
|
2017
Q1 | $33.2M | Buy |
282,521
+46,892
| +20% | +$5.28M | 0.01% | 1322 |
|
|
2016
Q4 | $25M | Sell |
235,629
-6,249
| -3% | -$653K | 0.01% | 1499 |
|
|
2016
Q3 | $27.5M | Buy |
241,878
+36,382
| +18% | +$3.71M | 0.01% | 1409 |
|
|
2016
Q2 | $18.8M | Buy |
205,496
+9,592
| +5% | +$1.02M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $20.9M | Sell |
195,904
-55,626
| -22% | -$5.26M | 0.01% | 1527 |
|
|
2015
Q4 | $25.7M | Buy |
251,530
+3,109
| +1% | +$331K | 0.01% | 1439 |
|
|
2015
Q3 | $26M | Buy |
248,421
+187,092
| +305% | +$21.9M | 0.01% | 1413 |
|
|
2015
Q2 | $7.59M | Buy |
61,329
+15,950
| +35% | +$2.01M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $5.58M | Sell |
45,379
-17,854
| -28% | -$1.94M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $6.63M | Sell |
63,233
-56,541
| -47% | -$5.6M | ﹤0.01% | 2297 |
|
|
2014
Q3 | $10.9M | Buy |
119,774
+8,378
| +8% | +$845K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $11.9M | Buy |
111,396
+42,447
| +62% | +$4.55M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $7.28M | Buy |
68,949
+38,413
| +126% | +$3.71M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $2.85M | Sell |
30,536
-10,909
| -26% | -$957K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $3.49M | Sell |
41,445
-717
| -2% | -$57.4K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $3.15M | Buy |
+42,162
| New | +$3.06M | ﹤0.01% | 2721 |
|
Other funds holding WBC
Bank of America's WBC Position: Q2 2020 in Review
Bank of America sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 160,547 shares — an estimated $21.7M sold.
Bank of America first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $109M in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Bank of America reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 160,547 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $21.7M.
- Bank of America first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Bank of America's WABCO HOLDINGS INC. position peaked at $109M in Q3 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.