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 Q2	–	Sell	-25,000	Closed	-$2.84M	–	7602
2019 Q1	$2.84M	Buy	+25,000	New	+$2.27M	﹤0.01%	3693
2018 Q3	–	Sell	-70,000	Closed	-$5.72M	–	7612
2018 Q2	$5.72M	Hold	70,000	–	–	﹤0.01%	3034
2018 Q1	$5.76M	Buy	+70,000	New	+$5.55M	﹤0.01%	2949
2016 Q3	–	Sell	-25,000	Closed	-$1.42M	–	7508
2016 Q2	$1.42M	Buy	+25,000	New	+$1.35M	﹤0.01%	3904

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 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.