Bank of America’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
823,681
+98,524
| +14% | +$15.4M | 0.01% | 966 |
|
|
2025
Q4 | $108M | Sell |
725,157
-153,876
| -18% | -$23.2M | 0.01% | 1059 |
|
|
2025
Q3 | $138M | Buy |
879,033
+69,375
| +9% | +$11.5M | 0.01% | 1012 |
|
|
2025
Q2 | $119M | Buy |
809,658
+70,003
| +9% | +$9.4M | 0.01% | 1056 |
|
|
2025
Q1 | $116M | Buy |
739,655
+69,249
| +10% | +$11.4M | 0.01% | 998 |
|
|
2024
Q4 | $118M | Buy |
670,406
+83,564
| +14% | +$15.7M | 0.01% | 936 |
|
|
2024
Q3 | $123M | Buy |
586,842
+123,968
| +27% | +$23.1M | 0.01% | 958 |
|
|
2024
Q2 | $82M | Sell |
462,874
-147,807
| -24% | -$30.1M | 0.01% | 1131 |
|
|
2024
Q1 | $145M | Buy |
610,681
+27,782
| +5% | +$5.98M | 0.01% | 822 |
|
|
2023
Q4 | $113M | Sell |
582,899
-102,033
| -15% | -$18.5M | 0.01% | 898 |
|
|
2023
Q3 | $129M | Buy |
684,932
+63,251
| +10% | +$12.2M | 0.02% | 770 |
|
|
2023
Q2 | $113M | Sell |
621,681
-144,857
| -19% | -$25.7M | 0.01% | 830 |
|
|
2023
Q1 | $141M | Buy |
766,538
+58,466
| +8% | +$10.7M | 0.02% | 770 |
|
|
2022
Q4 | $116M | Buy |
708,072
+12,969
| +2% | +$2.02M | 0.01% | 818 |
|
|
2022
Q3 | $88.2M | Buy |
695,103
+110,771
| +19% | +$17.4M | 0.01% | 914 |
|
|
2022
Q2 | $90.9M | Buy |
584,332
+39,727
| +7% | +$6.51M | 0.01% | 928 |
|
|
2022
Q1 | $97.2M | Buy |
544,605
+263,105
| +93% | +$42.9M | 0.01% | 973 |
|
|
2021
Q4 | $39.5M | Buy |
281,500
+2,324
| +0.8% | +$355K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $49.2M | Sell |
279,176
-15,799
| -5% | -$2.88M | 0.01% | 1369 |
|
|
2021
Q2 | $57.2M | Buy |
294,975
+3,162
| +1% | +$648K | 0.01% | 1283 |
|
|
2021
Q1 | $61.1M | Sell |
291,813
-13,765
| -5% | -$2.91M | 0.01% | 1157 |
|
|
2020
Q4 | $62.2M | Sell |
305,578
-70,873
| -19% | -$11.9M | 0.01% | 1040 |
|
|
2020
Q3 | $52.3M | Buy |
376,451
+28,334
| +8% | +$4.44M | 0.01% | 1061 |
|
|
2020
Q2 | $57.4M | Buy |
348,117
+27,985
| +9% | +$3.84M | 0.01% | 952 |
|
|
2020
Q1 | $33.5M | Sell |
320,132
-59,829
| -16% | -$11.2M | 0.01% | 1168 |
|
|
2019
Q4 | $79.6M | Buy |
379,961
+36,580
| +11% | +$7.34M | 0.01% | 896 |
|
|
2019
Q3 | $69.4M | Sell |
343,381
-20,192
| -6% | -$4.18M | 0.01% | 937 |
|
|
2019
Q2 | $75.7M | Buy |
363,573
+31,074
| +9% | +$6.25M | 0.01% | 875 |
|
|
2019
Q1 | $63.8M | Buy |
332,499
+48,142
| +17% | +$8.13M | 0.01% | 967 |
|
|
2018
Q4 | $39.8M | Sell |
284,357
-39,237
| -12% | -$6.46M | 0.01% | 1156 |
|
|
2018
Q3 | $65M | Sell |
323,594
-38,874
| -11% | -$7.46M | 0.01% | 945 |
|
|
2018
Q2 | $69M | Sell |
362,468
-62,649
| -15% | -$10.9M | 0.01% | 892 |
|
|
2018
Q1 | $66.6M | Buy |
425,117
+16,869
| +4% | +$2.54M | 0.01% | 888 |
|
|
2017
Q4 | $57.7M | Sell |
408,248
-166,824
| -29% | -$20.9M | 0.01% | 1006 |
|
|
2017
Q3 | $64.5M | Buy |
575,072
+151,738
| +36% | +$16.4M | 0.01% | 975 |
|
|
2017
Q2 | $44.1M | Buy |
423,334
+34,982
| +9% | +$3.6M | 0.01% | 1110 |
|
|
2017
Q1 | $40.2M | Buy |
388,352
+1,506
| +0.4% | +$167K | 0.01% | 1185 |
|
|
2016
Q4 | $43.2M | Buy |
386,846
+15,851
| +4% | +$1.71M | 0.01% | 1110 |
|
|
2016
Q3 | $40.1M | Buy |
370,995
+22,853
| +7% | +$2.24M | 0.01% | 1122 |
|
|
2016
Q2 | $30.9M | Sell |
348,142
-1,257
| -0.4% | -$112K | 0.01% | 1291 |
|
|
2016
Q1 | $29.1M | Buy |
349,399
+56,942
| +19% | +$4.12M | 0.01% | 1286 |
|
|
2015
Q4 | $25.9M | Sell |
292,457
-989
| -0.3% | -$89.7K | 0.01% | 1438 |
|
|
2015
Q3 | $25.5M | Buy |
293,446
+212,954
| +265% | +$21.2M | 0.01% | 1426 |
|
|
2015
Q2 | $9.17M | Buy |
80,492
+9,411
| +13% | +$1.07M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $7.63M | Buy |
71,081
+1,399
| +2% | +$141K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $6.89M | Sell |
69,682
-7,965
| -10% | -$848K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $8.56M | Sell |
77,647
-1,593
| -2% | -$175K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $8.32M | Buy |
79,240
+9,433
| +14% | +$901K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $6.63M | Buy |
69,807
+941
| +1% | +$86.2K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $6.82M | Buy |
68,866
+6,112
| +10% | +$574K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $5.51M | Sell |
62,754
-10,264
| -14% | -$868K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $5.6M | Buy |
+73,018
| New | +$5.42M | ﹤0.01% | 2194 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
