Bank of America
CFXA

Bank of America’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bank of America’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,269
Closed -$235K – 9154
2021
Q4 		$235K Sell
1,269
-1,996
-61% -$386K ﹤0.01% 6409
2021
Q3 		$609K Buy
3,265
+1,406
+76% +$266K ﹤0.01% 5491
2021
Q2 		$346K Buy
+1,859
New +$338K ﹤0.01% 5700
2021
Q1 		– Sell
-41,386
Closed -$6.68M – 7980
2020
Q4 		$6.68M Sell
41,386
-11,573
-22% -$1.66M ﹤0.01% 2872
2020
Q3 		$7.11M Buy
52,959
+21,611
+69% +$2.96M ﹤0.01% 2582
2020
Q2 		$3.83M Sell
31,348
-37,492
-54% -$4.24M ﹤0.01% 3080
2020
Q1 		$6.32M Sell
68,840
-6,393
-8% -$886K ﹤0.01% 2454
2019
Q4 		$11.9M Buy
75,233
+35,233
+88% +$5.08M ﹤0.01% 2383
2019
Q3 		$5.22M Sell
40,000
-10,000
-20% -$1.24M ﹤0.01% 3160
2019
Q2 		$6.35M Buy
50,000
+10,500
+27% +$1.32M ﹤0.01% 2999
2019
Q1 		$5.26M Buy
+39,500
New +$4.79M ﹤0.01% 3112

Bank of America's CFXA Position: Q1 2022 in Review

Bank of America sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 1,269 shares — an estimated $235K sold.

Bank of America first reported a position in CFXA in Q1 2019 and held it in 11 quarters. The position peaked at $11.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

  • Bank of America reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 1,269 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $235K.
  • Bank of America first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 11 quarters.
  • Bank of America's Colfax Corporation 5.75% Tangible Equity Units position peaked at $11.9M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.