Bank of America
AGFS

Bank of America’s AgroFresh Solutions Inc AGFS Stock Holding History

Bank of America’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34
Closed -$101 – 8519
2022
Q4 		$101 Sell
34
-12,898
-100% -$32.3K ﹤0.01% 7670
2022
Q3 		$19K Sell
12,932
-4,314
-25% -$7.25K ﹤0.01% 7071
2022
Q2 		$31K Sell
17,246
-1,920
-10% -$3.41K ﹤0.01% 7043
2022
Q1 		$36K Sell
19,166
-872
-4% -$1.75K ﹤0.01% 7301
2021
Q4 		$40K Sell
20,038
-361
-2% -$718 ﹤0.01% 7306
2021
Q3 		$44K Sell
20,399
-5,172
-20% -$10.4K ﹤0.01% 7113
2021
Q2 		$53K Sell
25,571
-28,170
-52% -$60.6K ﹤0.01% 6812
2021
Q1 		$107K Buy
53,741
+42,762
+389% +$95.8K ﹤0.01% 6365
2020
Q4 		$24K Buy
10,979
+9,045
+468% +$21.3K ﹤0.01% 6552
2020
Q3 		$5K Sell
1,934
-3,694
-66% -$9.24K ﹤0.01% 6594
2020
Q2 		$17K Buy
5,628
+5,627
+562,700% +$13.9K ﹤0.01% 6314
2020
Q1 		$0 Sell
1
-387
-100% -$832 ﹤0.01% 7390
2019
Q4 		$1K Sell
388
-39
-9% -$91 ﹤0.01% 7007
2019
Q3 		$1K Sell
427
-23,434
-98% -$40.8K ﹤0.01% 7179
2019
Q2 		$36K Buy
23,861
+8,519
+56% +$22.3K ﹤0.01% 6424
2019
Q1 		$51K Sell
15,342
-21,027
-58% -$83.3K ﹤0.01% 6191
2018
Q4 		$137K Buy
36,369
+10,300
+40% +$51.2K ﹤0.01% 5747
2018
Q3 		$163K Buy
26,069
+3,918
+18% +$26K ﹤0.01% 5600
2018
Q2 		$156K Buy
22,151
+1,029
+5% +$7.42K ﹤0.01% 5554
2018
Q1 		$155K Buy
21,122
+1,082
+5% +$8.19K ﹤0.01% 5511
2017
Q4 		$149K Buy
20,040
+4,122
+26% +$26.1K ﹤0.01% 5552
2017
Q3 		$112K Sell
15,918
-29
-0.2% -$218 ﹤0.01% 5630
2017
Q2 		$114K Sell
15,947
-24,207
-60% -$154K ﹤0.01% 5565
2017
Q1 		$176K Sell
40,154
-5,123
-11% -$15.2K ﹤0.01% 5375
2016
Q4 		$120K Buy
45,277
+44,363
+4,854% +$164K ﹤0.01% 5544
2016
Q3 		$5K Sell
914
-25,456
-97% -$148K ﹤0.01% 6629
2016
Q2 		$140K Sell
26,370
-6,232
-19% -$34.7K ﹤0.01% 5382
2016
Q1 		$208K Sell
32,602
-5,721
-15% -$31.1K ﹤0.01% 5128
2015
Q4 		$243K Buy
+38,323
New +$262K ﹤0.01% 5262

Other funds holding AGFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of America's AGFS Position: Q1 2023 in Review

Bank of America sold out of AgroFresh Solutions Inc (AGFS) in Q1 2023, closing a stake of 34 shares — an estimated $101 sold.

Bank of America first reported a position in AGFS in Q4 2015 and held it in 29 quarters. The position peaked at $243K in Q4 2015. 36 funds tracked by Wall St. Rank hold AGFS as of Q1 2023.

  • Bank of America reported no remaining AgroFresh Solutions Inc position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 34 AgroFresh Solutions Inc shares in Q1 2023, an estimated $101.
  • Bank of America first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 29 quarters.
  • Bank of America's AgroFresh Solutions Inc position peaked at $243K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.