Bank of America’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,434
| Closed | -$49.7M | – | 8583 |
|
|
2024
Q2 | $49.7M | Buy |
171,434
+114,012
| +199% | +$32.1M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $15.1M | Buy |
57,422
+10,889
| +23% | +$2.47M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $9.94M | Buy |
46,533
+266
| +0.6% | +$50.6K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $8.44M | Sell |
46,267
-1,722
| -4% | -$292K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $8.92M | Buy |
47,989
+8,364
| +21% | +$1.42M | ﹤0.01% | 2818 |
|
|
2023
Q1 | $7.34M | Buy |
39,625
+11,631
| +42% | +$1.98M | ﹤0.01% | 3128 |
|
|
2022
Q4 | $3.85M | Buy |
27,994
+10,780
| +63% | +$1.49M | ﹤0.01% | 3640 |
|
|
2022
Q3 | $1.99M | Buy |
17,214
+607
| +4% | +$73.9K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $1.73M | Sell |
16,607
-5,516
| -25% | -$652K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $2.52M | Sell |
22,123
-14,366
| -39% | -$1.73M | ﹤0.01% | 4364 |
|
|
2021
Q4 | $5.22M | Buy |
36,489
+5,295
| +17% | +$685K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $2.96M | Sell |
31,194
-583
| -2% | -$47.9K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $2.41M | Sell |
31,777
-38,105
| -55% | -$2.93M | ﹤0.01% | 4170 |
|
|
2021
Q1 | $4.69M | Buy |
69,882
+38,746
| +124% | +$2.51M | ﹤0.01% | 3461 |
|
|
2020
Q4 | $1.89M | Buy |
31,136
+3,807
| +14% | +$197K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $1.27M | Sell |
27,329
-13,437
| -33% | -$672K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $1.99M | Buy |
40,766
+8,203
| +25% | +$376K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $1.37M | Sell |
32,563
-636
| -2% | -$32.8K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $1.91M | Sell |
33,199
-2,338
| -7% | -$134K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $2M | Sell |
35,537
-15,453
| -30% | -$857K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $2.99M | Sell |
50,990
-1,663
| -3% | -$93K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $3.01M | Sell |
52,653
-25,556
| -33% | -$1.42M | ﹤0.01% | 3643 |
|
|
2018
Q4 | $3.92M | Buy |
78,209
+42,485
| +119% | +$2.02M | ﹤0.01% | 3249 |
|
|
2018
Q3 | $1.79M | Buy |
35,724
+13,402
| +60% | +$669K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $1.06M | Buy |
22,322
+2,829
| +15% | +$144K | ﹤0.01% | 4432 |
|
|
2018
Q1 | $1.1M | Sell |
19,493
-14,260
| -42% | -$739K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $1.64M | Sell |
33,753
-32,887
| -49% | -$1.52M | ﹤0.01% | 4121 |
|
|
2017
Q3 | $2.98M | Buy |
66,640
+6,335
| +11% | +$266K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $2.57M | Sell |
60,305
-24,992
| -29% | -$1.07M | ﹤0.01% | 3664 |
|
|
2017
Q1 | $3.92M | Buy |
85,297
+11,849
| +16% | +$530K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $3.18M | Buy |
73,448
+2,816
| +4% | +$112K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $2.6M | Buy |
70,632
+9,642
| +16% | +$369K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $2.27M | Sell |
60,990
-8,830
| -13% | -$339K | ﹤0.01% | 3524 |
|
|
2016
Q1 | $2.72M | Sell |
69,820
-15,477
| -18% | -$561K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $3.16M | Sell |
85,297
-27,763
| -25% | -$1.13M | ﹤0.01% | 3385 |
|
|
2015
Q3 | $3.69M | Buy |
113,060
+66,576
| +143% | +$2.36M | ﹤0.01% | 3188 |
|
|
2015
Q2 | $2.06M | Buy |
46,484
+6,983
| +18% | +$303K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $1.5M | Sell |
39,501
-12,974
| -25% | -$446K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $1.96M | Sell |
52,475
-21,935
| -29% | -$821K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $2.76M | Sell |
74,410
-1,739
| -2% | -$75.7K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $3.73M | Sell |
76,149
-6,473
| -8% | -$315K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $4.01M | Sell |
82,622
-6,640
| -7% | -$343K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $4.84M | Buy |
89,262
+10,043
| +13% | +$474K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $3.13M | Sell |
79,219
-15,944
| -17% | -$622K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $3.25M | Buy |
+95,163
| New | +$3.22M | ﹤0.01% | 2691 |
|
Other funds holding WIRE
Bank of America's WIRE Position: Q3 2024 in Review
Bank of America sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 171,434 shares — an estimated $49.7M sold.
Bank of America first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $49.7M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Bank of America reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 171,434 Encore Wire Corp shares in Q3 2024, an estimated $49.7M.
- Bank of America first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- Bank of America's Encore Wire Corp position peaked at $49.7M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.