Bank of America
WP

Bank of America’s Worldpay, Inc. WP Stock Holding History

Bank of America’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,331,737
Closed -$163M – 7735
2019
Q2 		$163M Buy
1,331,737
+784,689
+143% +$93.1M 0.02% 558
2019
Q1 		$62.1M Buy
547,048
+112,247
+26% +$10.2M 0.01% 987
2018
Q4 		$33.2M Sell
434,801
-146,923
-25% -$12.8M 0.01% 1291
2018
Q3 		$58.9M Buy
581,724
+55,911
+11% +$5.11M 0.01% 1007
2018
Q2 		$43M Sell
525,813
-3,476,416
-87% -$284M 0.01% 1196
2018
Q1 		$329M Buy
4,002,229
+2,022,263
+102% +$160M 0.06% 320
2017
Q4 		$146M Buy
1,979,966
+1,103,180
+126% +$78.8M 0.02% 578
2017
Q3 		$61.8M Buy
876,786
+437,753
+100% +$29.8M 0.01% 1001
2017
Q2 		$27.8M Sell
439,033
-82,402
-16% -$5.18M 0.01% 1464
2017
Q1 		$33.4M Sell
521,435
-98,736
-16% -$6.28M 0.01% 1313
2016
Q4 		$37M Buy
620,171
+32,211
+5% +$1.86M 0.01% 1204
2016
Q3 		$33.1M Buy
587,960
+73,927
+14% +$4.11M 0.01% 1257
2016
Q2 		$29.1M Sell
514,033
-20,055
-4% -$1.08M 0.01% 1328
2016
Q1 		$28.8M Sell
534,088
-2,240
-0.4% -$110K 0.01% 1296
2015
Q4 		$25.4M Buy
536,328
+101,786
+23% +$5.02M 0.01% 1448
2015
Q3 		$19.5M Buy
434,542
+334,681
+335% +$14.4M ﹤0.01% 1640
2015
Q2 		$3.81M Buy
99,861
+13,615
+16% +$540K ﹤0.01% 2835
2015
Q1 		$3.25M Sell
86,246
-14,974
-15% -$542K ﹤0.01% 2819
2014
Q4 		$3.43M Buy
101,220
+9,105
+10% +$295K ﹤0.01% 2883
2014
Q3 		$2.85M Sell
92,115
-195,279
-68% -$6.34M ﹤0.01% 3059
2014
Q2 		$9.66M Sell
287,394
-100,948
-26% -$3.11M ﹤0.01% 1964
2014
Q1 		$11.7M Buy
388,342
+78,299
+25% +$2.46M ﹤0.01% 1657
2013
Q4 		$10.1M Buy
310,043
+39,558
+15% +$1.15M ﹤0.01% 1851
2013
Q3 		$7.56M Buy
270,485
+153,992
+132% +$4.2M ﹤0.01% 2038
2013
Q2 		$3.21M Buy
+116,493
New +$2.89M ﹤0.01% 2700

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Bank of America's WP Position: Q3 2019 in Review

Bank of America sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,331,737 shares — an estimated $163M sold.

Bank of America first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $329M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Bank of America reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 1,331,737 Worldpay, Inc. shares in Q3 2019, an estimated $163M.
  • Bank of America first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's Worldpay, Inc. position peaked at $329M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.