Bank of America’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,870,453
| Closed | -$92.2M | – | 8580 |
|
|
2022
Q2 | $92.2M | Buy |
3,870,453
+10,347
| +0.3% | +$244K | 0.01% | 917 |
|
|
2022
Q1 | $91.7M | Buy |
3,860,106
+1,003,642
| +35% | +$23.8M | 0.01% | 1007 |
|
|
2021
Q4 | $67.9M | Buy |
2,856,464
+632,343
| +28% | +$15M | 0.01% | 1214 |
|
|
2021
Q3 | $51.7M | Sell |
2,224,121
-51,255
| -2% | -$1.2M | 0.01% | 1331 |
|
|
2021
Q2 | $52.7M | Sell |
2,275,376
-122,798
| -5% | -$2.61M | 0.01% | 1330 |
|
|
2021
Q1 | $39M | Buy |
2,398,174
+591,371
| +33% | +$8.89M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $23.8M | Buy |
1,806,803
+478,099
| +36% | +$4.29M | ﹤0.01% | 1723 |
|
|
2020
Q3 | $8.18M | Buy |
1,328,704
+463,926
| +54% | +$3.13M | ﹤0.01% | 2445 |
|
|
2020
Q2 | $5.27M | Sell |
864,778
-43,108
| -5% | -$233K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $4.66M | Sell |
907,886
-143,150
| -14% | -$1.72M | ﹤0.01% | 2731 |
|
|
2019
Q4 | $16.4M | Sell |
1,051,036
-37,666
| -3% | -$645K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $18.4M | Sell |
1,088,702
-293,317
| -21% | -$4.76M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $23.1M | Buy |
1,382,019
+284,664
| +26% | +$4.65M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $18M | Buy |
1,097,355
+697,855
| +175% | +$10.2M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $4.44M | Sell |
399,500
-411,332
| -51% | -$6.35M | ﹤0.01% | 3127 |
|
|
2018
Q3 | $16.9M | Buy |
810,832
+149,715
| +23% | +$3.3M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $14.8M | Buy |
661,117
+215,618
| +48% | +$4.31M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $8.66M | Buy |
445,499
+70,003
| +19% | +$1.49M | ﹤0.01% | 2541 |
|
|
2017
Q4 | $8.83M | Sell |
375,496
-279,051
| -43% | -$6.16M | ﹤0.01% | 2571 |
|
|
2017
Q3 | $15.1M | Buy |
654,547
+440,766
| +206% | +$8.91M | ﹤0.01% | 2112 |
|
|
2017
Q2 | $4.03M | Sell |
213,781
-19,197
| -8% | -$375K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $4.57M | Sell |
232,978
-8,924
| -4% | -$171K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $4.68M | Buy |
241,902
+120,234
| +99% | +$2.05M | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1.97M | Sell |
121,668
-11,508
| -9% | -$197K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $2.35M | Buy |
133,176
+29,471
| +28% | +$470K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $1.53M | Buy |
+103,705
| New | +$1.51M | ﹤0.01% | 3799 |
|
Other funds holding WBT
Bank of America's WBT Position: Q3 2022 in Review
Bank of America sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 3,870,453 shares — an estimated $92.2M sold.
Bank of America first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $92.2M in Q2 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Bank of America reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 3,870,453 Welbilt, Inc. shares in Q3 2022, an estimated $92.2M.
- Bank of America first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- Bank of America's Welbilt, Inc. position peaked at $92.2M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.