Bank of America’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $792K | Buy |
61,268
+1,884
| +3% | +$24.7K | ﹤0.01% | 4636 |
|
|
2025
Q4 | $749K | Buy |
59,384
+6,244
| +12% | +$75K | ﹤0.01% | 4683 |
|
|
2025
Q3 | $638K | Sell |
53,140
-228
| -0.4% | -$2.6K | ﹤0.01% | 5630 |
|
|
2025
Q2 | $493K | Buy |
53,368
+5,931
| +13% | +$53.8K | ﹤0.01% | 5718 |
|
|
2025
Q1 | $441K | Sell |
47,437
-8,765
| -16% | -$80.9K | ﹤0.01% | 5725 |
|
|
2024
Q4 | $517K | Buy |
56,202
+8,434
| +18% | +$76K | ﹤0.01% | 5514 |
|
|
2024
Q3 | $406K | Buy |
47,768
+314
| +0.7% | +$2.57K | ﹤0.01% | 5623 |
|
|
2024
Q2 | $326K | Sell |
47,454
-56,296
| -54% | -$373K | ﹤0.01% | 5609 |
|
|
2024
Q1 | $796K | Sell |
103,750
-12,415
| -11% | -$103K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $1.05M | Buy |
116,165
+54,301
| +88% | +$414K | ﹤0.01% | 4949 |
|
|
2023
Q3 | $401K | Buy |
61,864
+14,838
| +32% | +$93.9K | ﹤0.01% | 5468 |
|
|
2023
Q2 | $275K | Sell |
47,026
-5,377
| -10% | -$34.9K | ﹤0.01% | 5629 |
|
|
2023
Q1 | $430K | Buy |
52,403
+17,842
| +52% | +$169K | ﹤0.01% | 5473 |
|
|
2022
Q4 | $327K | Buy |
34,561
+25,312
| +274% | +$231K | ﹤0.01% | 5650 |
|
|
2022
Q3 | $76K | Buy |
9,249
+4,798
| +108% | +$39.8K | ﹤0.01% | 6488 |
|
|
2022
Q2 | $33K | Buy |
4,451
+934
| +27% | +$7.77K | ﹤0.01% | 7018 |
|
|
2022
Q1 | $32K | Sell |
3,517
-502
| -12% | -$4.56K | ﹤0.01% | 7346 |
|
|
2021
Q4 | $35K | Sell |
4,019
-602
| -13% | -$5.44K | ﹤0.01% | 7352 |
|
|
2021
Q3 | $40K | Sell |
4,621
-3,360
| -42% | -$28.1K | ﹤0.01% | 7153 |
|
|
2021
Q2 | $65K | Sell |
7,981
-48,871
| -86% | -$404K | ﹤0.01% | 6714 |
|
|
2021
Q1 | $479K | Buy |
56,852
+14,512
| +34% | +$111K | ﹤0.01% | 5406 |
|
|
2020
Q4 | $292K | Buy |
42,340
+8,894
| +27% | +$57.8K | ﹤0.01% | 5356 |
|
|
2020
Q3 | $188K | Sell |
33,446
-6,832
| -17% | -$36.8K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $233K | Buy |
40,278
+24,051
| +148% | +$133K | ﹤0.01% | 5135 |
|
|
2020
Q1 | $109K | Sell |
16,227
-8,810
| -35% | -$74.9K | ﹤0.01% | 5476 |
|
|
2019
Q4 | $242K | Buy |
25,037
+363
| +1% | +$3.51K | ﹤0.01% | 5515 |
|
|
2019
Q3 | $235K | Sell |
24,674
-3,548
| -13% | -$32.6K | ﹤0.01% | 5567 |
|
|
2019
Q2 | $264K | Buy |
28,222
+9,650
| +52% | +$90.8K | ﹤0.01% | 5474 |
|
|
2019
Q1 | $171K | Sell |
18,572
-8,153
| -31% | -$78K | ﹤0.01% | 5602 |
|
|
2018
Q4 | $269K | Buy |
26,725
+6,876
| +35% | +$68.2K | ﹤0.01% | 5332 |
|
|
2018
Q3 | $214K | Buy |
19,849
+2,650
| +15% | +$28.7K | ﹤0.01% | 5456 |
|
|
2018
Q2 | $189K | Sell |
17,199
-959
| -5% | -$10.4K | ﹤0.01% | 5451 |
|
|
2018
Q1 | $193K | Buy |
18,158
+12,104
| +200% | +$128K | ﹤0.01% | 5391 |
|
|
2017
Q4 | $66K | Buy |
6,054
+955
| +19% | +$10.2K | ﹤0.01% | 5942 |
|
|
2017
Q3 | $56K | Buy |
5,099
+3,272
| +179% | +$33.1K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $18K | Sell |
1,827
-4,484
| -71% | -$46.2K | ﹤0.01% | 6263 |
|
|
2017
Q1 | $67K | Buy |
6,311
+1,048
| +20% | +$10.3K | ﹤0.01% | 5796 |
|
|
2016
Q4 | $49K | Buy |
5,263
+4,531
| +619% | +$37.4K | ﹤0.01% | 5940 |
|
|
2016
Q3 | $5K | Sell |
732
-1,036
| -59% | -$7.95K | ﹤0.01% | 6622 |
|
|
2016
Q2 | $14K | Buy |
+1,768
| New | +$13.5K | ﹤0.01% | 6396 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$3K | – | 7493 |
|
|
2015
Q3 | $3K | Sell |
400
-1,024
| -72% | -$7.64K | ﹤0.01% | 6911 |
|
|
2015
Q2 | $10K | Buy |
1,424
+424
| +42% | +$3.23K | ﹤0.01% | 6594 |
|
|
2015
Q1 | $8K | Buy |
+1,000
| New | +$7.28K | ﹤0.01% | 6381 |
|
|
2014
Q4 | – | Sell |
-267
| Closed | -$2K | – | 8005 |
|
|
2014
Q3 | $2K | Sell |
267
-8,012
| -97% | -$57.9K | ﹤0.01% | 7799 |
|
|
2014
Q2 | $62K | Buy |
8,279
+8,261
| +45,894% | +$59.4K | ﹤0.01% | 6496 |
|
|
2014
Q1 | $0 | Sell |
18
-6,637
| -100% | -$49.5K | ﹤0.01% | 8108 |
|
|
2013
Q4 | $49K | Buy |
6,655
+5,584
| +521% | +$40.7K | ﹤0.01% | 6570 |
|
|
2013
Q3 | $8K | Sell |
1,071
-37,037
| -97% | -$260K | ﹤0.01% | 7254 |
|
|
2013
Q2 | $267K | Buy |
+38,108
| New | +$285K | ﹤0.01% | 5344 |
|
Other funds holding WNEB
SVBP
VCM
RA
Bank of America's WNEB Position: Q1 2026 in Review
Bank of America increased its Western New England Bancorp (WNEB) stake by 3.2% in Q1 2026, buying an estimated $24.7K and bringing the position to 61,268 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.
Bank of America first reported a position in WNEB in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.05M in Q4 2023. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.
- Bank of America held 61,268 shares of Western New England Bancorp worth $792K as of Q1 2026.
- Bank of America bought 1,884 Western New England Bancorp shares in Q1 2026, an estimated $24.7K.
- Western New England Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4636 holding.
- Bank of America first reported a position in Western New England Bancorp in Q2 2013 and has held it in 49 quarters since.
- Bank of America's Western New England Bancorp position peaked at $1.05M in Q4 2023.
- 97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.