Bank of America’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
116,077
+7,416
| +7% | +$80.5K | ﹤0.01% | 4314 |
|
|
2025
Q1 | $1.22M | Buy |
108,661
+431
| +0.4% | +$4.83K | ﹤0.01% | 4243 |
|
|
2024
Q4 | $1.17M | Buy |
108,230
+2,634
| +2% | +$28.4K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $1.19M | Sell |
105,596
-737
| -0.7% | -$8.31K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $1.12M | Buy |
106,333
+1,423
| +1% | +$14.9K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $1.12M | Sell |
104,910
-46,358
| -31% | -$493K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $1.63M | Buy |
151,268
+14,931
| +11% | +$161K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $1.38M | Sell |
136,337
-841
| -0.6% | -$8.49K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $1.4M | Sell |
137,178
-2,445
| -2% | -$24.9K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $1.42M | Sell |
139,623
-4,450
| -3% | -$45.4K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $1.53M | Buy |
144,073
+86,492
| +150% | +$920K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $564K | Buy |
57,581
+17,860
| +45% | +$175K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $420K | Buy |
39,721
+14,520
| +58% | +$154K | ﹤0.01% | 4849 |
|
|
2022
Q1 | $302K | Sell |
25,201
-1,470
| -6% | -$17.6K | ﹤0.01% | 5449 |
|
|
2021
Q4 | $382K | Sell |
26,671
-549
| -2% | -$7.86K | ﹤0.01% | 5304 |
|
|
2021
Q3 | $384K | Buy |
27,220
+102
| +0.4% | +$1.44K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $399K | Sell |
27,118
-371
| -1% | -$5.46K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $386K | Sell |
27,489
-4,109
| -13% | -$57.7K | ﹤0.01% | 4950 |
|
|
2020
Q4 | $447K | Sell |
31,598
-1,218
| -4% | -$17.2K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $424K | Sell |
32,816
-1,207
| -4% | -$15.6K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $447K | Sell |
34,023
-1,467
| -4% | -$19.3K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $400K | Sell |
35,490
-21,797
| -38% | -$246K | ﹤0.01% | 4138 |
|
|
2019
Q4 | $839K | Sell |
57,287
-16,847
| -23% | -$247K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $1.05M | Buy |
74,134
+7,155
| +11% | +$102K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $916K | Buy |
66,979
+36,104
| +117% | +$494K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $404K | Buy |
30,875
+7,761
| +34% | +$102K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $279K | Sell |
23,114
-4,493
| -16% | -$54.2K | ﹤0.01% | 4599 |
|
|
2018
Q3 | $354K | Sell |
27,607
-1,514
| -5% | -$19.4K | ﹤0.01% | 4485 |
|
|
2018
Q2 | $367K | Sell |
29,121
-1,648
| -5% | -$20.8K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $398K | Buy |
30,769
+16,503
| +116% | +$213K | ﹤0.01% | 4313 |
|
|
2017
Q4 | $197K | Sell |
14,266
-1,668
| -10% | -$23K | ﹤0.01% | 4656 |
|
|
2017
Q3 | $220K | Buy |
15,934
+4,990
| +46% | +$68.9K | ﹤0.01% | 4583 |
|
|
2017
Q2 | $153K | Sell |
10,944
-4,893
| -31% | -$68.4K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $211K | Buy |
15,837
+8,916
| +129% | +$119K | ﹤0.01% | 4577 |
|
|
2016
Q4 | $90K | Sell |
6,921
-4,716
| -41% | -$61.3K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $156K | Buy |
11,637
+3,787
| +48% | +$50.8K | ﹤0.01% | 4509 |
|
|
2016
Q2 | $105K | Buy |
7,850
+2,769
| +54% | +$37K | ﹤0.01% | 4723 |
|
|
2016
Q1 | $64K | Buy |
5,081
+424
| +9% | +$5.34K | ﹤0.01% | 4874 |
|
|
2015
Q4 | $57K | Sell |
4,657
-2,603
| -36% | -$31.9K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $90K | Buy |
7,260
+3,212
| +79% | +$39.8K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $54K | Sell |
4,048
-667
| -14% | -$8.9K | ﹤0.01% | 4905 |
|
|
2015
Q1 | $66K | Sell |
4,715
-2,231
| -32% | -$31.2K | ﹤0.01% | 4564 |
|
|
2014
Q4 | $96K | Buy |
6,946
+2,561
| +58% | +$35.4K | ﹤0.01% | 4562 |
|
|
2014
Q3 | $63K | Sell |
4,385
-848
| -16% | -$12.2K | ﹤0.01% | 4744 |
|
|
2014
Q2 | $78K | Sell |
5,233
-1,800
| -26% | -$26.8K | ﹤0.01% | 4758 |
|
|
2014
Q1 | $102K | Sell |
7,033
-278
| -4% | -$4.03K | ﹤0.01% | 4476 |
|
|
2013
Q4 | $106K | Buy |
7,311
+1,457
| +25% | +$21.1K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $82K | Sell |
5,854
-4,988
| -46% | -$69.9K | ﹤0.01% | 4515 |
|
|
2013
Q2 | $158K | Buy |
+10,842
| New | +$158K | ﹤0.01% | 4564 |
|