Bank of America
WLL

Bank of America’s Whiting Petroleum Corporation WLL Stock Holding History

Bank of America’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-499,874
Closed -$34M – 8623
2022
Q2 		$34M Buy
499,874
+256,778
+106% +$20.7M ﹤0.01% 1543
2022
Q1 		$19.8M Sell
243,096
-21,400
-8% -$1.62M ﹤0.01% 2137
2021
Q4 		$17.1M Buy
264,496
+86,094
+48% +$5.64M ﹤0.01% 2386
2021
Q3 		$10.4M Sell
178,402
-1,388
-0.8% -$68.7K ﹤0.01% 2812
2021
Q2 		$9.81M Buy
179,790
+50,496
+39% +$2.17M ﹤0.01% 2878
2021
Q1 		$4.58M Buy
129,294
+72,353
+127% +$2.16M ﹤0.01% 3488
2020
Q4 		$1.42M Buy
56,941
+4,452
+8% +$89.3K ﹤0.01% 4227
2020
Q3 		$908K Buy
52,489
+35,323
+206% +$1.97M ﹤0.01% 4294
2020
Q2 		$1.46M Sell
17,166
-12,726
-43% -$992K ﹤0.01% 3847
2020
Q1 		$1.5M Buy
29,892
+15,781
+112% +$4.04M ﹤0.01% 3706
2019
Q4 		$7.77M Buy
14,111
+311
+2% +$150K ﹤0.01% 2808
2019
Q3 		$8.31M Buy
13,800
+5,821
+73% +$4.93M ﹤0.01% 2705
2019
Q2 		$11.2M Buy
7,979
+1,478
+23% +$2.54M ﹤0.01% 2432
2019
Q1 		$12.7M Buy
6,501
+2,230
+52% +$4.49M ﹤0.01% 2245
2018
Q4 		$7.27M Buy
4,271
+1,198
+39% +$3.08M ﹤0.01% 2607
2018
Q3 		$12.2M Sell
3,073
-1,247
-29% -$4.59M ﹤0.01% 2279
2018
Q2 		$17.1M Sell
4,320
-6,514
-60% -$22.5M ﹤0.01% 1955
2018
Q1 		$27.5M Buy
10,834
+5,141
+90% +$11M ﹤0.01% 1510
2017
Q4 		$11.3M Sell
5,693
-3,204
-36% -$5.62M ﹤0.01% 2329
2017
Q3 		$14.6M Sell
8,897
-3,205
-26% -$4.71M ﹤0.01% 2145
2017
Q2 		$20M Buy
12,102
+1,275
+12% +$2.91M ﹤0.01% 1740
2017
Q1 		$30.7M Buy
10,827
+3,720
+52% +$12M 0.01% 1388
2016
Q4 		$25.6M Sell
7,107
-175
-2% -$526K 0.01% 1483
2016
Q3 		$19.1M Buy
7,282
+2,413
+50% +$5.66M ﹤0.01% 1675
2016
Q2 		$13.5M Sell
4,869
-1,408
-22% -$4.66M ﹤0.01% 1923
2016
Q1 		$15M Sell
6,277
-803
-11% -$1.58M ﹤0.01% 1786
2015
Q4 		$20.1M Sell
7,080
-320
-4% -$1.52M ﹤0.01% 1635
2015
Q3 		$33.9M Buy
7,400
+3,388
+84% +$21M 0.01% 1221
2015
Q2 		$40.4M Buy
4,012
+317
+9% +$3.3M 0.01% 963
2015
Q1 		$34.2M Buy
3,695
+153
+4% +$1.55M 0.01% 1020
2014
Q4 		$35.1M Sell
3,542
-535
-13% -$8.17M 0.01% 1042
2014
Q3 		$94.9M Buy
4,077
+1,526
+60% +$38.9M 0.03% 557
2014
Q2 		$61.4M Buy
2,551
+1,068
+72% +$23.7M 0.02% 735
2014
Q1 		$30.9M Buy
1,483
+520
+54% +$9.85M 0.01% 999
2013
Q4 		$17.9M Buy
963
+119
+14% +$2.25M 0.01% 1406
2013
Q3 		$15.2M Buy
844
+102
+14% +$1.58M 0.01% 1459
2013
Q2 		$10.3M Buy
+742
New +$10.4M ﹤0.01% 1701

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's WLL Position: Q3 2022 in Review

Bank of America sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 499,874 shares — an estimated $34M sold.

Bank of America first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $94.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Bank of America reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 499,874 Whiting Petroleum Corporation shares in Q3 2022, an estimated $34M.
  • Bank of America first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • Bank of America's Whiting Petroleum Corporation position peaked at $94.9M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.