Bank of America’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$48K | – | 8650 |
|
|
2021
Q2 | $48K | Sell |
8,000
-2,900
| -27% | -$12.8K | ﹤0.01% | 6860 |
|
|
2021
Q1 | $47K | Buy |
10,900
+800
| +8% | +$3.2K | ﹤0.01% | 6658 |
|
|
2020
Q4 | $34K | Buy |
10,100
+3,900
| +63% | +$11.5K | ﹤0.01% | 6461 |
|
|
2020
Q3 | $20K | Buy |
6,200
+2,800
| +82% | +$10.2K | ﹤0.01% | 6291 |
|
|
2020
Q2 | $9K | Buy |
3,400
+1,600
| +89% | +$4.2K | ﹤0.01% | 6480 |
|
|
2020
Q1 | $5K | Buy |
1,800
+1,698
| +1,665% | +$6.16K | ﹤0.01% | 6512 |
|
|
2019
Q4 | $0 | Buy |
102
+100
| +5,000% | +$420 | ﹤0.01% | 7584 |
|
|
2019
Q3 | $0 | Sell |
2
-62
| -97% | -$234 | ﹤0.01% | 7638 |
|
|
2019
Q2 | $0 | Buy |
+64
| New | +$267 | ﹤0.01% | 7539 |
|
|
2019
Q1 | – | Sell |
-296
| Closed | -$1K | – | 7550 |
|
|
2018
Q4 | $1K | Buy |
296
+41
| +16% | +$129 | ﹤0.01% | 7027 |
|
|
2018
Q3 | $1K | Buy |
255
+254
| +25,400% | +$980 | ﹤0.01% | 7186 |
|
|
2018
Q2 | $0 | Sell |
1
-299
| -100% | -$1.09K | ﹤0.01% | 7430 |
|
|
2018
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 7014 |
|
|
2017
Q4 | $1K | Sell |
300
-100
| -25% | -$415 | ﹤0.01% | 6956 |
|
|
2017
Q3 | $2K | Buy |
400
+398
| +19,900% | +$1.66K | ﹤0.01% | 6888 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | +$10 | ﹤0.01% | 7283 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$3K | – | 7352 |
|
|
2016
Q4 | $3K | Buy |
700
+600
| +600% | +$2.53K | ﹤0.01% | 6805 |
|
|
2016
Q3 | $0 | Buy |
+100
| New | +$343 | ﹤0.01% | 7467 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$3K | – | 7502 |
|
|
2016
Q1 | $3K | Buy |
+700
| New | +$2.12K | ﹤0.01% | 6722 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$1K | – | 7489 |
|
|
2015
Q1 | $1K | Sell |
200
-300
| -60% | -$1.08K | ﹤0.01% | 6897 |
|
|
2014
Q4 | $2K | Sell |
500
-329
| -40% | -$1.16K | ﹤0.01% | 7507 |
|
|
2014
Q3 | $3K | Buy |
829
+229
| +38% | +$1.01K | ﹤0.01% | 7717 |
|
|
2014
Q2 | $3K | Buy |
+600
| New | +$2.76K | ﹤0.01% | 7772 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$15K | – | 8214 |
|
|
2013
Q4 | $15K | Buy |
+3,100
| New | +$16.2K | ﹤0.01% | 7154 |
|
|
2013
Q3 | – | Sell |
-17,300
| Closed | -$77K | – | 8108 |
|
|
2013
Q2 | $77K | Buy |
+17,300
| New | +$77.3K | ﹤0.01% | 6315 |
|
Bank of America's EXFO Position: Q3 2021 in Review
Bank of America sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 8,000 shares — an estimated $48K sold.
Bank of America first reported a position in EXFO in Q2 2013 and held it in 25 quarters. The position peaked at $77K in Q2 2013. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.
- Bank of America reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 8,000 EXFO INC. shares in Q3 2021, an estimated $48K.
- Bank of America first reported a position in EXFO INC. in Q2 2013 and held it in 25 quarters.
- Bank of America's EXFO INC. position peaked at $77K in Q2 2013.
- 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.