Bank of America’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-598,156
| Closed | -$12M | – | 7626 |
|
|
2019
Q4 | $12M | Buy |
598,156
+561,454
| +1,530% | +$11.5M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $748K | Sell |
36,702
-17
| -0% | -$318 | ﹤0.01% | 4778 |
|
|
2019
Q2 | $670K | Sell |
36,719
-37,444
| -50% | -$675K | ﹤0.01% | 4863 |
|
|
2019
Q1 | $1.14M | Sell |
74,163
-49,533
| -40% | -$683K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $1.32M | Sell |
123,696
-18,288
| -13% | -$234K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $2.26M | Buy |
141,984
+52,921
| +59% | +$1.1M | ﹤0.01% | 3889 |
|
|
2018
Q2 | $2.07M | Sell |
89,063
-11,869
| -12% | -$307K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $2.77M | Sell |
100,932
-19,073
| -16% | -$531K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $3.49M | Buy |
120,005
+46,706
| +64% | +$1.26M | ﹤0.01% | 3458 |
|
|
2017
Q3 | $1.69M | Buy |
73,299
+38,720
| +112% | +$901K | ﹤0.01% | 4126 |
|
|
2017
Q2 | $834K | Sell |
34,579
-3,786
| -10% | -$84.6K | ﹤0.01% | 4558 |
|
|
2017
Q1 | $791K | Buy |
38,365
+24,496
| +177% | +$458K | ﹤0.01% | 4588 |
|
|
2016
Q4 | $265K | Buy |
13,869
+5,532
| +66% | +$105K | ﹤0.01% | 5188 |
|
|
2016
Q3 | $155K | Buy |
8,337
+2,107
| +34% | +$35.8K | ﹤0.01% | 5254 |
|
|
2016
Q2 | $101K | Sell |
6,230
-273
| -4% | -$4.17K | ﹤0.01% | 5524 |
|
|
2016
Q1 | $94K | Sell |
6,503
-1,588
| -20% | -$18.8K | ﹤0.01% | 5514 |
|
|
2015
Q4 | $133K | Buy |
8,091
+7,964
| +6,271% | +$150K | ﹤0.01% | 5603 |
|
|
2015
Q3 | $3K | Sell |
127
-1,615
| -93% | -$38.4K | ﹤0.01% | 6946 |
|
|
2015
Q2 | $45K | Buy |
1,742
+1,679
| +2,665% | +$39.5K | ﹤0.01% | 6004 |
|
|
2015
Q1 | $2K | Buy |
+63
| New | +$1.36K | ﹤0.01% | 6748 |
|
|
2014
Q4 | – | Sell |
-3,224
| Closed | -$71K | – | 8449 |
|
|
2014
Q3 | $71K | Buy |
3,224
+2,915
| +943% | +$76K | ﹤0.01% | 6282 |
|
|
2014
Q2 | $9K | Sell |
309
-5,498
| -95% | -$148K | ﹤0.01% | 7521 |
|
|
2014
Q1 | $160K | Sell |
5,807
-2,723
| -32% | -$71.7K | ﹤0.01% | 5623 |
|
|
2013
Q4 | $189K | Buy |
8,530
+3,032
| +55% | +$65.9K | ﹤0.01% | 5653 |
|
|
2013
Q3 | $112K | Sell |
5,498
-13,637
| -71% | -$302K | ﹤0.01% | 5896 |
|
|
2013
Q2 | $483K | Buy |
+19,135
| New | +$481K | ﹤0.01% | 4780 |
|
Other funds holding WLH
Bank of America's WLH Position: Q1 2020 in Review
Bank of America sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 598,156 shares — an estimated $12M sold.
Bank of America first reported a position in WLH in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Bank of America reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 598,156 WILLIAM LYON HOMES shares in Q1 2020, an estimated $12M.
- Bank of America first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 26 quarters.
- Bank of America's WILLIAM LYON HOMES position peaked at $12M in Q4 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.