Bank of America’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269M | Sell |
751,263
-55,336
| -7% | -$19.9M | 0.02% | 601 |
|
|
2025
Q4 | $244M | Sell |
806,599
-81,339
| -9% | -$22.4M | 0.02% | 645 |
|
|
2025
Q3 | $224M | Buy |
887,938
+18,821
| +2% | +$4.68M | 0.02% | 756 |
|
|
2025
Q2 | $213M | Buy |
869,117
+15,572
| +2% | +$3.19M | 0.02% | 752 |
|
|
2025
Q1 | $156M | Sell |
853,545
-206
| -0% | -$38.1K | 0.01% | 842 |
|
|
2024
Q4 | $142M | Sell |
853,751
-37,868
| -4% | -$6.47M | 0.01% | 848 |
|
|
2024
Q3 | $153M | Buy |
891,619
+26,058
| +3% | +$4.34M | 0.01% | 864 |
|
|
2024
Q2 | $151M | Sell |
865,561
-30,188
| -3% | -$5.14M | 0.01% | 815 |
|
|
2024
Q1 | $138M | Buy |
895,749
+83,213
| +10% | +$11.7M | 0.01% | 850 |
|
|
2023
Q4 | $111M | Buy |
812,536
+4,126
| +0.5% | +$539K | 0.01% | 909 |
|
|
2023
Q3 | $100M | Buy |
808,410
+39,723
| +5% | +$4.96M | 0.01% | 890 |
|
|
2023
Q2 | $91.4M | Sell |
768,687
-15,496
| -2% | -$1.64M | 0.01% | 943 |
|
|
2023
Q1 | $76.4M | Buy |
784,183
+5,521
| +0.7% | +$555K | 0.01% | 1092 |
|
|
2022
Q4 | $75.2M | Sell |
778,662
-31,375
| -4% | -$2.9M | 0.01% | 1043 |
|
|
2022
Q3 | $65M | Buy |
810,037
+2,718
| +0.3% | +$257K | 0.01% | 1083 |
|
|
2022
Q2 | $74.7M | Sell |
807,319
-53,309
| -6% | -$5.55M | 0.01% | 1033 |
|
|
2022
Q1 | $108M | Buy |
860,628
+117,421
| +16% | +$13.8M | 0.01% | 927 |
|
|
2021
Q4 | $81.4M | Buy |
743,207
+87,040
| +13% | +$9.78M | 0.01% | 1094 |
|
|
2021
Q3 | $74.3M | Sell |
656,167
-204,004
| -24% | -$24.2M | 0.01% | 1113 |
|
|
2021
Q2 | $106M | Buy |
860,171
+91,446
| +12% | +$11.3M | 0.01% | 927 |
|
|
2021
Q1 | $92.7M | Buy |
768,725
+67,233
| +10% | +$8.01M | 0.01% | 926 |
|
|
2020
Q4 | $85.3M | Buy |
701,492
+10,044
| +1% | +$1.02M | 0.01% | 889 |
|
|
2020
Q3 | $55.4M | Sell |
691,448
-31,174
| -4% | -$2.51M | 0.01% | 1030 |
|
|
2020
Q2 | $56M | Sell |
722,622
-9,976
| -1% | -$652K | 0.01% | 968 |
|
|
2020
Q1 | $43.5M | Buy |
732,598
+57,316
| +8% | +$5.93M | 0.01% | 1026 |
|
|
2019
Q4 | $80M | Sell |
675,282
-30,334
| -4% | -$3.42M | 0.01% | 893 |
|
|
2019
Q3 | $76.1M | Buy |
705,616
+6,984
| +1% | +$768K | 0.01% | 884 |
|
|
2019
Q2 | $79.1M | Buy |
698,632
+30,541
| +5% | +$3.27M | 0.01% | 855 |
|
|
2019
Q1 | $63.4M | Buy |
668,091
+21,797
| +3% | +$1.93M | 0.01% | 970 |
|
|
2018
Q4 | $48M | Buy |
646,294
+40,245
| +7% | +$3.11M | 0.01% | 1021 |
|
|
2018
Q3 | $49M | Buy |
606,049
+44,047
| +8% | +$3.54M | 0.01% | 1122 |
|
|
2018
Q2 | $43.2M | Buy |
562,002
+3,303
| +0.6% | +$248K | 0.01% | 1190 |
|
|
2018
Q1 | $40M | Buy |
558,699
+74,163
| +15% | +$5.58M | 0.01% | 1215 |
|
|
2017
Q4 | $37.1M | Sell |
484,536
-251,562
| -34% | -$19.6M | 0.01% | 1316 |
|
|
2017
Q3 | $57.1M | Buy |
736,098
+272,589
| +59% | +$19.2M | 0.01% | 1052 |
|
|
2017
Q2 | $31.3M | Sell |
463,509
-67,215
| -13% | -$4.58M | 0.01% | 1357 |
|
|
2017
Q1 | $36M | Buy |
530,724
+102,275
| +24% | +$7.08M | 0.01% | 1262 |
|
|
2016
Q4 | $29.6M | Buy |
428,449
+19,935
| +5% | +$1.29M | 0.01% | 1356 |
|
|
2016
Q3 | $25.5M | Sell |
408,514
-10,125
| -2% | -$609K | 0.01% | 1464 |
|
|
2016
Q2 | $24.1M | Buy |
418,639
+69,900
| +20% | +$3.87M | 0.01% | 1452 |
|
|
2016
Q1 | $18.1M | Buy |
348,739
+58,664
| +20% | +$2.8M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $14.4M | Buy |
290,075
+238,730
| +465% | +$11.3M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.09M | Buy |
51,345
+40,857
| +390% | +$1.93M | ﹤0.01% | 3735 |
|
|
2015
Q2 | $577K | Buy |
10,488
+4,323
| +70% | +$222K | ﹤0.01% | 4585 |
|
|
2015
Q1 | $315K | Sell |
6,165
-6,435
| -51% | -$307K | ﹤0.01% | 4627 |
|
|
2014
Q4 | $620K | Sell |
12,600
-5,249
| -29% | -$260K | ﹤0.01% | 4438 |
|
|
2014
Q3 | $850K | Sell |
17,849
-21,250
| -54% | -$1.08M | ﹤0.01% | 4128 |
|
|
2014
Q2 | $1.96M | Buy |
39,099
+19,772
| +102% | +$901K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $803K | Sell |
19,327
-18,874
| -49% | -$812K | ﹤0.01% | 4133 |
|
|
2013
Q4 | $1.74M | Sell |
38,201
-29,820
| -44% | -$1.25M | ﹤0.01% | 3456 |
|
|
2013
Q3 | $2.78M | Buy |
68,021
+1,174
| +2% | +$48.2K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $2.67M | Buy |
+66,847
| New | +$2.53M | ﹤0.01% | 2895 |
|
Other funds holding WWD
VCM
VPM
