WRF
Waddell & Reed Financial’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $36.8M | Buy |
+950,363
| New | +$36.8M | 0.08% | 298 |
|
|
2020
Q3 | – | Sell |
-1,637,391
| Closed | -$38.9M | – | 462 |
|
|
2020
Q2 | $38.9M | Sell |
1,637,391
-684,360
| -29% | -$16.3M | 0.1% | 228 |
|
|
2020
Q1 | $49.3M | Buy |
2,321,751
+169,890
| +8% | +$3.61M | 0.16% | 162 |
|
|
2019
Q4 | $75.8M | Sell |
2,151,861
-188,771
| -8% | -$6.65M | 0.19% | 149 |
|
|
2019
Q3 | $68.3M | Sell |
2,340,632
-144,383
| -6% | -$4.21M | 0.18% | 161 |
|
|
2019
Q2 | $72.1M | Buy |
2,485,015
+1,986,877
| +399% | +$57.6M | 0.18% | 151 |
|
|
2019
Q1 | $13.7M | Buy |
+498,138
| New | +$13.7M | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-4,348,995
| Closed | -$128M | – | 495 |
|
|
2018
Q3 | $128M | Sell |
4,348,995
-425,741
| -9% | -$12.5M | 0.28% | 98 |
|
|
2018
Q2 | $135M | Sell |
4,774,736
-1,815,439
| -28% | -$51.2M | 0.31% | 95 |
|
|
2018
Q1 | $198M | Sell |
6,590,175
-794,064
| -11% | -$23.8M | 0.45% | 59 |
|
|
2017
Q4 | $218M | Buy |
7,384,239
+1,642,570
| +29% | +$48.5M | 0.48% | 53 |
|
|
2017
Q3 | $145M | Sell |
5,741,669
-307,994
| -5% | -$7.8M | 0.32% | 83 |
|
|
2017
Q2 | $147M | Sell |
6,049,663
-3,211,157
| -35% | -$77.9M | 0.32% | 76 |
|
|
2017
Q1 | $218M | Buy |
9,260,820
+4,909,299
| +113% | +$116M | 0.46% | 61 |
|
|
2016
Q4 | $96.2M | Buy |
4,351,521
+3,201,521
| +278% | +$70.8M | 0.21% | 131 |
|
|
2016
Q3 | $18M | Buy |
1,150,000
+50,000
| +5% | +$783K | 0.04% | 331 |
|
|
2016
Q2 | $14.6M | Hold |
1,100,000
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $14.9M | Hold |
1,100,000
| – | – | 0.03% | 345 |
|
|
2015
Q4 | $18.5M | Buy |
1,100,000
+75,000
| +7% | +$1.26M | 0.03% | 327 |
|
|
2015
Q3 | $16M | Buy |
1,025,000
+350,000
| +52% | +$5.45M | 0.03% | 338 |
|
|
2015
Q2 | $11.5M | Sell |
675,000
-1,020,400
| -60% | -$17.4M | 0.02% | 415 |
|
|
2015
Q1 | $26.1M | Sell |
1,695,400
-19,852,439
| -92% | -$306M | 0.04% | 308 |
|
|
2014
Q4 | $385M | Sell |
21,547,839
-4,705,127
| -18% | -$84.2M | 0.53% | 54 |
|
|
2014
Q3 | $448M | Buy |
26,252,966
+153,462
| +0.6% | +$2.62M | 0.62% | 50 |
|
|
2014
Q2 | $401M | Buy |
26,099,504
+1,765,300
| +7% | +$27.1M | 0.59% | 57 |
|
|
2014
Q1 | $419M | Buy |
24,334,204
+2,068,100
| +9% | +$35.6M | 0.64% | 49 |
|
|
2013
Q4 | $347M | Buy |
22,266,104
+10,676,709
| +92% | +$166M | 0.56% | 57 |
|
|
2013
Q3 | $160M | Buy |
+11,589,395
| New | +$160M | 0.31% | 88 |
|