Bank of America
WEA

Bank of America’s Western Asset Premier Bond Fund WEA Stock Holding History

Bank of America’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
119,289
+4,745
+4% +$52K ﹤0.01% 4395
2025
Q4 		$1.26M Sell
114,544
-1,994
-2% -$22.1K ﹤0.01% 4382
2025
Q3 		$1.31M Buy
116,538
+461
+0.4% +$5.07K ﹤0.01% 5148
2025
Q2 		$1.26M Buy
116,077
+7,416
+7% +$79.4K ﹤0.01% 5139
2025
Q1 		$1.22M Buy
108,661
+431
+0.4% +$4.71K ﹤0.01% 5085
2024
Q4 		$1.17M Buy
108,230
+2,634
+2% +$29.1K ﹤0.01% 4899
2024
Q3 		$1.19M Sell
105,596
-737
-0.7% -$8.07K ﹤0.01% 4939
2024
Q2 		$1.12M Buy
106,333
+1,423
+1% +$15.2K ﹤0.01% 4843
2024
Q1 		$1.12M Sell
104,910
-46,358
-31% -$507K ﹤0.01% 4869
2023
Q4 		$1.63M Buy
151,268
+14,931
+11% +$154K ﹤0.01% 4584
2023
Q3 		$1.38M Sell
136,337
-841
-0.6% -$9.02K ﹤0.01% 4579
2023
Q2 		$1.4M Sell
137,178
-2,445
-2% -$25.3K ﹤0.01% 4521
2023
Q1 		$1.42M Sell
139,623
-4,450
-3% -$47.5K ﹤0.01% 4637
2022
Q4 		$1.53M Buy
144,073
+86,492
+150% +$889K ﹤0.01% 4495
2022
Q3 		$564K Buy
57,581
+17,860
+45% +$194K ﹤0.01% 5310
2022
Q2 		$420K Buy
39,721
+14,520
+58% +$162K ﹤0.01% 5557
2022
Q1 		$302K Sell
25,201
-1,470
-6% -$18.7K ﹤0.01% 6185
2021
Q4 		$382K Sell
26,671
-549
-2% -$7.73K ﹤0.01% 6089
2021
Q3 		$384K Buy
27,220
+102
+0.4% +$1.49K ﹤0.01% 5837
2021
Q2 		$399K Sell
27,118
-371
-1% -$5.33K ﹤0.01% 5594
2021
Q1 		$386K Sell
27,489
-4,109
-13% -$57.9K ﹤0.01% 5578
2020
Q4 		$447K Sell
31,598
-1,218
-4% -$16.5K ﹤0.01% 5086
2020
Q3 		$424K Sell
32,816
-1,207
-4% -$16.4K ﹤0.01% 4831
2020
Q2 		$447K Sell
34,023
-1,467
-4% -$18.6K ﹤0.01% 4703
2020
Q1 		$400K Sell
35,490
-21,797
-38% -$296K ﹤0.01% 4661
2019
Q4 		$839K Sell
57,287
-16,847
-23% -$241K ﹤0.01% 4627
2019
Q3 		$1.05M Buy
74,134
+7,155
+11% +$99.3K ﹤0.01% 4510
2019
Q2 		$916K Buy
66,979
+36,104
+117% +$481K ﹤0.01% 4628
2019
Q1 		$404K Buy
30,875
+7,761
+34% +$98.1K ﹤0.01% 5146
2018
Q4 		$279K Sell
23,114
-4,493
-16% -$55.5K ﹤0.01% 5297
2018
Q3 		$354K Sell
27,607
-1,514
-5% -$19.2K ﹤0.01% 5167
2018
Q2 		$367K Sell
29,121
-1,648
-5% -$20.9K ﹤0.01% 5076
2018
Q1 		$398K Buy
30,769
+16,503
+116% +$218K ﹤0.01% 4980
2017
Q4 		$197K Sell
14,266
-1,668
-10% -$23.1K ﹤0.01% 5420
2017
Q3 		$220K Buy
15,934
+4,990
+46% +$70.3K ﹤0.01% 5343
2017
Q2 		$153K Sell
10,944
-4,893
-31% -$66.7K ﹤0.01% 5429
2017
Q1 		$211K Buy
15,837
+8,916
+129% +$120K ﹤0.01% 5285
2016
Q4 		$90K Sell
6,921
-4,716
-41% -$61.2K ﹤0.01% 5677
2016
Q3 		$156K Buy
11,637
+3,787
+48% +$52K ﹤0.01% 5245
2016
Q2 		$105K Buy
7,850
+2,769
+54% +$35.6K ﹤0.01% 5505
2016
Q1 		$64K Buy
5,081
+424
+9% +$5.09K ﹤0.01% 5681
2015
Q4 		$57K Sell
4,657
-2,603
-36% -$32.8K ﹤0.01% 5989
2015
Q3 		$90K Buy
7,260
+3,212
+79% +$41.2K ﹤0.01% 5709
2015
Q2 		$54K Sell
4,048
-667
-14% -$9.13K ﹤0.01% 5900
2015
Q1 		$66K Sell
4,715
-2,231
-32% -$32.2K ﹤0.01% 5527
2014
Q4 		$96K Buy
6,946
+2,561
+58% +$36.1K ﹤0.01% 5915
2014
Q3 		$63K Sell
4,385
-848
-16% -$12.4K ﹤0.01% 6355
2014
Q2 		$78K Sell
5,233
-1,800
-26% -$27.1K ﹤0.01% 6328
2014
Q1 		$102K Sell
7,033
-278
-4% -$4.09K ﹤0.01% 5987
2013
Q4 		$106K Buy
7,311
+1,457
+25% +$21.6K ﹤0.01% 6079
2013
Q3 		$82K Sell
5,854
-4,988
-46% -$70.3K ﹤0.01% 6121
2013
Q2 		$158K Buy
+10,842
New +$172K ﹤0.01% 5839

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America's WEA Position: Q1 2026 in Review

Bank of America increased its Western Asset Premier Bond Fund (WEA) stake by 4.1% in Q1 2026, buying an estimated $52K and bringing the position to 119,289 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

Bank of America first reported a position in WEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q4 2023. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Bank of America held 119,289 shares of Western Asset Premier Bond Fund worth $1.26M as of Q1 2026.
  • Bank of America bought 4,745 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $52K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4395 holding.
  • Bank of America first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Western Asset Premier Bond Fund position peaked at $1.63M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.