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

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.