Bank of America
WTRE

Bank of America’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bank of America’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,520
Closed -$403K – 8693
2021
Q2 		$403K Sell
11,520
-13,054
-53% -$455K ﹤0.01% 5588
2021
Q1 		$850K Buy
24,574
+12,423
+102% +$431K ﹤0.01% 4984
2020
Q4 		$420K Buy
12,151
+3,443
+40% +$118K ﹤0.01% 5119
2020
Q3 		$200K Sell
8,708
-5,178
-37% -$94.7K ﹤0.01% 5302
2020
Q2 		$231K Buy
13,886
+6,122
+79% +$87.7K ﹤0.01% 5142
2020
Q1 		$113K Sell
7,764
-265,222
-97% -$5.82M ﹤0.01% 5444
2019
Q4 		$6.87M Buy
272,986
+261,531
+2,283% +$6.95M ﹤0.01% 2934
2019
Q3 		$309K Buy
11,455
+6,635
+138% +$162K ﹤0.01% 5397
2019
Q2 		$132K Buy
+4,820
New +$128K ﹤0.01% 5848

Bank of America's WTRE Position: Q3 2021 in Review

Bank of America sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 11,520 shares — an estimated $403K sold.

Bank of America first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $6.87M in Q4 2019. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Bank of America reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 11,520 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $403K.
  • Bank of America first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Bank of America's Watford Holdings Ltd. Common Shares position peaked at $6.87M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.