Bank of America’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
42,745
+2,311
| +6% | +$330K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $6.39M | Sell |
40,434
-1,169
| -3% | -$185K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $8.63M | Sell |
41,603
-18,739
| -31% | -$3.89M | ﹤0.01% | 2629 |
|
|
2024
Q3 | $8.98M | Sell |
60,342
-1,522
| -2% | -$226K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $4.29M | Buy |
61,864
+549
| +0.9% | +$38K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $3.04M | Sell |
61,315
-2,410
| -4% | -$120K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $3.11M | Sell |
63,725
-822
| -1% | -$40.2K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $2.73M | Buy |
64,547
+1,448
| +2% | +$61.3K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $2.47M | Buy |
63,099
+853
| +1% | +$33.4K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $3.41M | Buy |
62,246
+404
| +0.7% | +$22.1K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $3.65M | Sell |
61,842
-952
| -2% | -$56.2K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $2.06M | Sell |
62,794
-97
| -0.2% | -$3.18K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $2.36M | Sell |
62,891
-826
| -1% | -$31K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $2.05M | Sell |
63,717
-2,118
| -3% | -$68.2K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $2.48M | Buy |
65,835
+156
| +0.2% | +$5.87K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $2.44M | Buy |
65,679
+1,638
| +3% | +$60.9K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $2.75M | Buy |
64,041
+4,153
| +7% | +$178K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $2.6M | Buy |
59,888
+12,502
| +26% | +$543K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $1.44M | Buy |
47,386
+5,341
| +13% | +$163K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $776K | Buy |
42,045
+1,998
| +5% | +$36.9K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $972K | Sell |
40,047
-2,918
| -7% | -$70.8K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $1.14M | Sell |
42,965
-1,417
| -3% | -$37.7K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $2.61M | Sell |
44,382
-943
| -2% | -$55.5K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $2.51M | Buy |
45,325
+4,658
| +11% | +$258K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $2.37M | Buy |
40,667
+13,539
| +50% | +$789K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $1.15M | Sell |
27,128
-568
| -2% | -$24.1K | ﹤0.01% | 3803 |
|
|
2018
Q4 | $958K | Buy |
27,696
+3,555
| +15% | +$123K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $833K | Buy |
24,141
+17,329
| +254% | +$598K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $215K | Buy |
6,812
+3,694
| +118% | +$117K | ﹤0.01% | 4673 |
|
|
2018
Q1 | $107K | Buy |
3,118
+2,285
| +274% | +$78.4K | ﹤0.01% | 4981 |
|
|
2017
Q4 | $20K | Buy |
833
+291
| +54% | +$6.99K | ﹤0.01% | 5603 |
|
|
2017
Q3 | $13K | Buy |
542
+293
| +118% | +$7.03K | ﹤0.01% | 5649 |
|
|
2017
Q2 | $7K | Sell |
249
-441
| -64% | -$12.4K | ﹤0.01% | 5747 |
|
|
2017
Q1 | $15K | Buy |
690
+149
| +28% | +$3.24K | ﹤0.01% | 5667 |
|
|
2016
Q4 | $14K | Sell |
541
-30
| -5% | -$776 | ﹤0.01% | 5678 |
|
|
2016
Q3 | $13K | Buy |
571
+390
| +215% | +$8.88K | ﹤0.01% | 5523 |
|
|
2016
Q2 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 5926 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 6266 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6329 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | – | – | 6065 |
|
|
2014
Q3 | $0 | Sell |
24
-79
| -77% | – | ﹤0.01% | 6139 |
|
|
2014
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 5822 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$2K | – | 6035 |
|
|
2013
Q4 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 5724 |
|
|
2013
Q3 | – | Sell |
-11,323
| Closed | -$153K | – | 6075 |
|
|
2013
Q2 | $153K | Buy |
+11,323
| New | +$153K | ﹤0.01% | 4588 |
|