Bank of America’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,408,708
| Closed | -$121M | – | 8578 |
|
|
2024
Q2 | $121M | Buy |
2,408,708
+495,542
| +26% | +$25M | 0.01% | 911 |
|
|
2024
Q1 | $94.6M | Buy |
1,913,166
+964,394
| +102% | +$42.1M | 0.01% | 1055 |
|
|
2023
Q4 | $39.4M | Buy |
948,772
+459,780
| +94% | +$17.7M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $17.5M | Sell |
488,992
-21,151
| -4% | -$693K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $14.8M | Sell |
510,143
-355,871
| -41% | -$10.3M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $26.4M | Sell |
866,014
-256,744
| -23% | -$8.47M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $39.5M | Sell |
1,122,758
-588,914
| -34% | -$20.5M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $52.9M | Buy |
1,711,672
+123,523
| +8% | +$4.88M | 0.01% | 1229 |
|
|
2022
Q2 | $63.3M | Buy |
1,588,149
+527,849
| +50% | +$24.8M | 0.01% | 1124 |
|
|
2022
Q1 | $49.9M | Sell |
1,060,300
-112,689
| -10% | -$5.15M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $52M | Sell |
1,172,989
-666,762
| -36% | -$31.4M | 0.01% | 1386 |
|
|
2021
Q3 | $91.7M | Buy |
1,839,751
+27,482
| +2% | +$1.39M | 0.01% | 1005 |
|
|
2021
Q2 | $96.4M | Sell |
1,812,269
-475,025
| -21% | -$26.6M | 0.01% | 970 |
|
|
2021
Q1 | $119M | Buy |
2,287,294
+768,272
| +51% | +$35.9M | 0.01% | 805 |
|
|
2020
Q4 | $66.1M | Sell |
1,519,022
-679,947
| -31% | -$28.1M | 0.01% | 1001 |
|
|
2020
Q3 | $76.4M | Buy |
2,198,969
+1,364,195
| +163% | +$42.1M | 0.01% | 869 |
|
|
2020
Q2 | $23.6M | Sell |
834,774
-954,018
| -53% | -$27.1M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $50.6M | Buy |
1,788,792
+843,494
| +89% | +$30.3M | 0.01% | 948 |
|
|
2019
Q4 | $40.6M | Buy |
945,298
+28,954
| +3% | +$1.13M | 0.01% | 1314 |
|
|
2019
Q3 | $33.4M | Sell |
916,344
-121,475
| -12% | -$4.34M | 0.01% | 1413 |
|
|
2019
Q2 | $37.8M | Sell |
1,037,819
-163,609
| -14% | -$6.01M | 0.01% | 1343 |
|
|
2019
Q1 | $46.1M | Buy |
1,201,428
+230,750
| +24% | +$9.03M | 0.01% | 1158 |
|
|
2018
Q4 | $36.7M | Sell |
970,678
-104,021
| -10% | -$4.59M | 0.01% | 1217 |
|
|
2018
Q3 | $57.4M | Sell |
1,074,699
-354,148
| -25% | -$19.8M | 0.01% | 1020 |
|
|
2018
Q2 | $81.5M | Sell |
1,428,847
-247,082
| -15% | -$15.2M | 0.01% | 786 |
|
|
2018
Q1 | $108M | Buy |
1,675,929
+295,159
| +21% | +$19.5M | 0.02% | 679 |
|
|
2017
Q4 | $87.3M | Sell |
1,380,770
-646,369
| -32% | -$39.2M | 0.01% | 795 |
|
|
2017
Q3 | $115M | Buy |
2,027,139
+640,480
| +46% | +$36.6M | 0.02% | 694 |
|
|
2017
Q2 | $78.6M | Buy |
1,386,659
+193,170
| +16% | +$10.5M | 0.02% | 805 |
|
|
2017
Q1 | $62.1M | Buy |
1,193,489
+5,608
| +0.5% | +$296K | 0.01% | 914 |
|
|
2016
Q4 | $60.3M | Sell |
1,187,881
-96,581
| -8% | -$4.75M | 0.01% | 901 |
|
|
2016
Q3 | $62.3M | Sell |
1,284,462
-19,469
| -1% | -$869K | 0.01% | 853 |
|
|
2016
Q2 | $50.7M | Buy |
1,303,931
+48,253
| +4% | +$1.81M | 0.01% | 969 |
|
|
2016
Q1 | $44.2M | Sell |
1,255,678
-88,645
| -7% | -$2.89M | 0.01% | 1004 |
|
|
2015
Q4 | $55.3M | Buy |
1,344,323
+89,175
| +7% | +$4.06M | 0.01% | 937 |
|
|
2015
Q3 | $58.2M | Buy |
+1,255,148
| New | +$67.3M | 0.01% | 890 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Bank of America's WRK Position: Q3 2024 in Review
Bank of America sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 2,408,708 shares — an estimated $121M sold.
Bank of America first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $121M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Bank of America reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 2,408,708 WestRock Company shares in Q3 2024, an estimated $121M.
- Bank of America first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
- Bank of America's WestRock Company position peaked at $121M in Q2 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.