Bank of America’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,266
| Closed | -$17.9M | – | 7565 |
|
|
2019
Q4 | $17.9M | Sell |
54,266
-5,616
| -9% | -$1.69M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $15.5M | Sell |
59,882
-92,097
| -61% | -$25.4M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $43.3M | Sell |
151,979
-16,497
| -10% | -$4.55M | 0.01% | 1234 |
|
|
2019
Q1 | $45.4M | Sell |
168,476
-60,872
| -27% | -$15.7M | 0.01% | 1166 |
|
|
2018
Q4 | $54.1M | Sell |
229,348
-61,126
| -21% | -$16.4M | 0.01% | 946 |
|
|
2018
Q3 | $93.1M | Buy |
290,474
+27,351
| +10% | +$7.76M | 0.01% | 747 |
|
|
2018
Q2 | $64.8M | Buy |
263,123
+25,031
| +11% | +$5.45M | 0.01% | 929 |
|
|
2018
Q1 | $46.1M | Sell |
238,092
-13,817
| -5% | -$2.77M | 0.01% | 1111 |
|
|
2017
Q4 | $50.7M | Buy |
251,909
+51,632
| +26% | +$10M | 0.01% | 1079 |
|
|
2017
Q3 | $34.4M | Sell |
200,277
-23,710
| -11% | -$4.16M | 0.01% | 1436 |
|
|
2017
Q2 | $40.2M | Buy |
223,987
+30,914
| +16% | +$5.12M | 0.01% | 1174 |
|
|
2017
Q1 | $27.1M | Buy |
193,073
+5,659
| +3% | +$806K | 0.01% | 1497 |
|
|
2016
Q4 | $25.7M | Buy |
187,414
+35,080
| +23% | +$4.47M | 0.01% | 1479 |
|
|
2016
Q3 | $17.8M | Buy |
152,334
+43,828
| +40% | +$4.9M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $11.6M | Buy |
108,506
+24,349
| +29% | +$2.38M | ﹤0.01% | 2060 |
|
|
2016
Q1 | $7.81M | Sell |
84,157
-26,395
| -24% | -$2.19M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $8.65M | Buy |
110,552
+2,374
| +2% | +$197K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $9.32M | Buy |
108,178
+53,038
| +96% | +$4.65M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $4.68M | Sell |
55,140
-5,631
| -9% | -$476K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $5.56M | Sell |
60,771
-136,398
| -69% | -$11.4M | ﹤0.01% | 2387 |
|
|
2014
Q4 | $16.2M | Sell |
197,169
-24,646
| -11% | -$1.72M | 0.01% | 1547 |
|
|
2014
Q3 | $13.4M | Buy |
221,815
+7,782
| +4% | +$516K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $16M | Buy |
214,033
+13,578
| +7% | +$968K | 0.01% | 1570 |
|
|
2014
Q1 | $12.7M | Sell |
200,455
-2,738
| -1% | -$178K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $14.3M | Buy |
203,193
+24,216
| +14% | +$1.69M | 0.01% | 1555 |
|
|
2013
Q3 | $12.5M | Buy |
178,977
+6,772
| +4% | +$433K | 0.01% | 1595 |
|
|
2013
Q2 | $9.57M | Buy |
+172,205
| New | +$9.62M | ﹤0.01% | 1757 |
|
Other funds holding WCG
Bank of America's WCG Position: Q1 2020 in Review
Bank of America sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 54,266 shares — an estimated $17.9M sold.
Bank of America first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $93.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Bank of America reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 54,266 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $17.9M.
- Bank of America first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of America's Wellcare Health Plans, Inc. position peaked at $93.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.