Bank of America
WMC

Bank of America’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bank of America’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,906
Closed -$27.3K – 8433
2023
Q3 		$27.3K Sell
2,906
-1,200
-29% -$11.8K ﹤0.01% 6660
2023
Q2 		$36.4K Buy
4,106
+1,070
+35% +$9.29K ﹤0.01% 6558
2023
Q1 		$27.7K Sell
3,036
-12
-0.4% -$118 ﹤0.01% 6666
2022
Q4 		$27.8K Buy
3,048
+1,847
+154% +$17.4K ﹤0.01% 6644
2022
Q3 		$13K Sell
1,201
-146
-11% -$1.95K ﹤0.01% 7181
2022
Q2 		$16K Buy
1,347
+63
+5% +$852 ﹤0.01% 7260
2022
Q1 		$22K Sell
1,284
-2,355
-65% -$46K ﹤0.01% 7493
2021
Q4 		$77K Sell
3,639
-1,980
-35% -$46.9K ﹤0.01% 7009
2021
Q3 		$147K Sell
5,619
-3,705
-40% -$106K ﹤0.01% 6505
2021
Q2 		$303K Buy
9,324
+554
+6% +$18.4K ﹤0.01% 5791
2021
Q1 		$280K Buy
8,770
+4,529
+107% +$143K ﹤0.01% 5792
2020
Q4 		$138K Sell
4,241
-977
-19% -$26.4K ﹤0.01% 5826
2020
Q3 		$107K Sell
5,218
-1,959
-27% -$43.4K ﹤0.01% 5669
2020
Q2 		$197K Sell
7,177
-2,200
-23% -$56.3K ﹤0.01% 5258
2020
Q1 		$215K Buy
9,377
+275
+3% +$25K ﹤0.01% 5037
2019
Q4 		$939K Sell
9,102
-1,426
-14% -$145K ﹤0.01% 4550
2019
Q3 		$1.02M Buy
10,528
+711
+7% +$70.2K ﹤0.01% 4530
2019
Q2 		$980K Buy
9,817
+1,461
+17% +$148K ﹤0.01% 4580
2019
Q1 		$854K Buy
8,356
+697
+9% +$68.7K ﹤0.01% 4634
2018
Q4 		$639K Sell
7,659
-1,184
-13% -$116K ﹤0.01% 4756
2018
Q3 		$886K Buy
8,843
+2,292
+35% +$248K ﹤0.01% 4561
2018
Q2 		$682K Sell
6,551
-4,532
-41% -$465K ﹤0.01% 4707
2018
Q1 		$1.07M Sell
11,083
-4,032
-27% -$384K ﹤0.01% 4331
2017
Q4 		$1.5M Buy
15,115
+1,572
+12% +$160K ﹤0.01% 4183
2017
Q3 		$1.42M Buy
13,543
+7,116
+111% +$744K ﹤0.01% 4266
2017
Q2 		$662K Sell
6,427
-1,433
-18% -$147K ﹤0.01% 4721
2017
Q1 		$768K Sell
7,860
-160
-2% -$16.2K ﹤0.01% 4607
2016
Q4 		$808K Sell
8,020
-2,681
-25% -$277K ﹤0.01% 4491
2016
Q3 		$1.11M Sell
10,701
-3,640
-25% -$375K ﹤0.01% 4086
2016
Q2 		$1.35M Sell
14,341
-1,772
-11% -$170K ﹤0.01% 3946
2016
Q1 		$1.62M Sell
16,113
-7,165
-31% -$716K ﹤0.01% 3753
2015
Q4 		$2.38M Sell
23,278
-6,914
-23% -$789K ﹤0.01% 3645
2015
Q3 		$3.81M Sell
30,192
-20,510
-40% -$2.8M ﹤0.01% 3159
2015
Q2 		$7.49M Buy
50,702
+9,991
+25% +$1.49M ﹤0.01% 2203
2015
Q1 		$6.14M Buy
40,711
+23,994
+144% +$3.45M ﹤0.01% 2285
2014
Q4 		$2.46M Buy
16,717
+15,805
+1,733% +$2.36M ﹤0.01% 3176
2014
Q3 		$135K Buy
912
+857
+1,558% +$124K ﹤0.01% 5758
2014
Q2 		$8K Sell
55
-115
-68% -$16.6K ﹤0.01% 7548
2014
Q1 		$27K Sell
170
-321
-65% -$50.2K ﹤0.01% 6763
2013
Q4 		$73K Buy
491
+271
+123% +$43.7K ﹤0.01% 6340
2013
Q3 		$35K Sell
220
-722
-77% -$117K ﹤0.01% 6629
2013
Q2 		$164K Buy
+942
New +$193K ﹤0.01% 5810

Bank of America's WMC Position: Q4 2023 in Review

Bank of America sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 2,906 shares — an estimated $27.3K sold.

Bank of America first reported a position in WMC in Q2 2013 and held it in 42 quarters. The position peaked at $7.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Bank of America reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 2,906 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $27.3K.
  • Bank of America first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 42 quarters.
  • Bank of America's Western Asset Mortgage Capital Corporation position peaked at $7.49M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.