Bank of America
DFRG

Bank of America’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bank of America’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,800
Closed -$704K – 7549
2015
Q2 		$704K Buy
+37,800
New +$741K ﹤0.01% 4421

Other funds holding DFRG

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of America's DFRG Position: Q3 2019 in Review

Bank of America sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 19,729 shares — an estimated $157K sold.

Bank of America first reported a position in DFRG in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Bank of America reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 19,729 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $157K.
  • Bank of America first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • Bank of America's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.