Bank of America
WE

Bank of America’s WeWork Inc. WE Stock Holding History

Bank of America’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,049
Closed -$54.3K – 8383
2023
Q3 		$54.3K Buy
18,049
+17,941
+16,612% +$123K ﹤0.01% 6477
2023
Q2 		$1.1K Sell
108
-9,327
-99% -$129K ﹤0.01% 7234
2023
Q1 		$293K Buy
9,435
+6,467
+218% +$353K ﹤0.01% 5712
2022
Q4 		$170K Buy
2,968
+1,231
+71% +$115K ﹤0.01% 5999
2022
Q3 		$184K Buy
1,737
+350
+25% +$62.9K ﹤0.01% 6027
2022
Q2 		$277K Sell
1,387
-7,745
-85% -$1.99M ﹤0.01% 5869
2022
Q1 		$2.49M Sell
9,132
-6,641
-42% -$1.9M ﹤0.01% 4381
2021
Q4 		$5.43M Buy
+15,773
New +$5.78M ﹤0.01% 3578

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Bank of America's WE Position: Q4 2023 in Review

Bank of America sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 18,049 shares — an estimated $54.3K sold.

Bank of America first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $5.43M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Bank of America reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 18,049 WeWork Inc. shares in Q4 2023, an estimated $54.3K.
  • Bank of America first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Bank of America's WeWork Inc. position peaked at $5.43M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.