Bank Of America Corp Wex Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wex Inc. stock. As of the latest transaction made, Bank Of America Corp holds 610,681 shares of WEX stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,681

Previous 582,899 4.77%

Holding current value

$114 Million

Previous $113 Million 27.91%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $5.4 Million - $6.6 Million	27,782 Added 4.77%	610,681 $145 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $6.33 Million - $7.62 Million	-38,782 Reduced 6.24%	582,899 $113 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $24 Million - $27.7 Million	-144,857 Reduced 18.9%	621,681 $113 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $9.4 Million - $11.8 Million	58,466 Added 8.26%	766,538 $141 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $1.74 Million - $2.22 Million	12,969 Added 1.87%	708,072 $116 Million

Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $14 Million - $18.9 Million	110,771 Added 18.96%	695,103 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $5.94 Million - $7.04 Million	39,727 Added 7.29%	584,332 $90.9 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $37.8 Million - $47.9 Million	263,105 Added 93.47%	544,605 $97.2 Million
Q4 2021 Feb 08, 2022	BUY	$123.68 - $196.26 $287,432 - $456,108	2,324 Added 0.83%	281,500 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $2.59 Million - $3.2 Million	-15,799 Reduced 5.36%	279,176 $49.2 Million
Q2 2021 Sep 13, 2021	BUY	$187.76 - $229.02 $55.4 Million - $67.6 Million	294,975 New	294,975 $57.2 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Wex Inc. Transaction History