Bank of America’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,212
| Closed | -$1.99M | – | 8478 |
|
|
2024
Q2 | $1.99M | Buy |
313,212
+13,466
| +4% | +$86.2K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $1.98M | Buy |
299,746
+4,818
| +2% | +$30.6K | ﹤0.01% | 4457 |
|
|
2023
Q4 | $1.86M | Buy |
294,928
+15,381
| +6% | +$89.2K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $1.59M | Sell |
279,547
-7,608
| -3% | -$46K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $1.79M | Buy |
287,155
+77,103
| +37% | +$458K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $1.26M | Buy |
210,052
+121,878
| +138% | +$727K | ﹤0.01% | 4754 |
|
|
2022
Q4 | $529K | Buy |
88,174
+61,754
| +234% | +$348K | ﹤0.01% | 5336 |
|
|
2022
Q3 | $144K | Buy |
26,420
+6,763
| +34% | +$41.3K | ﹤0.01% | 6160 |
|
|
2022
Q2 | $119K | Buy |
19,657
+1,020
| +5% | +$6.76K | ﹤0.01% | 6387 |
|
|
2022
Q1 | $139K | Buy |
18,637
+3,817
| +26% | +$32.1K | ﹤0.01% | 6684 |
|
|
2021
Q4 | $143K | Buy |
14,820
+16
| +0.1% | +$160 | ﹤0.01% | 6689 |
|
|
2021
Q3 | $150K | Sell |
14,804
-719
| -5% | -$7.31K | ﹤0.01% | 6490 |
|
|
2021
Q2 | $159K | Buy |
15,523
+799
| +5% | +$8.06K | ﹤0.01% | 6242 |
|
|
2021
Q1 | $147K | Sell |
14,724
-622
| -4% | -$6.41K | ﹤0.01% | 6231 |
|
|
2020
Q4 | $162K | Buy |
15,346
+731
| +5% | +$7.33K | ﹤0.01% | 5726 |
|
|
2020
Q3 | $140K | Sell |
14,615
-710
| -5% | -$7.15K | ﹤0.01% | 5499 |
|
|
2020
Q2 | $152K | Buy |
15,325
+347
| +2% | +$3.25K | ﹤0.01% | 5429 |
|
|
2020
Q1 | $132K | Sell |
14,978
-832
| -5% | -$8.94K | ﹤0.01% | 5358 |
|
|
2019
Q4 | $177K | Sell |
15,810
-11,139
| -41% | -$122K | ﹤0.01% | 5702 |
|
|
2019
Q3 | $284K | Sell |
26,949
-2,717
| -9% | -$28.9K | ﹤0.01% | 5445 |
|
|
2019
Q2 | $309K | Sell |
29,666
-68,150
| -70% | -$682K | ﹤0.01% | 5388 |
|
|
2019
Q1 | $983K | Sell |
97,816
-40,914
| -29% | -$405K | ﹤0.01% | 4531 |
|
|
2018
Q4 | $1.3M | Buy |
138,730
+34,612
| +33% | +$319K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $1M | Buy |
104,118
+14,159
| +16% | +$139K | ﹤0.01% | 4485 |
|
|
2018
Q2 | $902K | Buy |
89,959
+12,734
| +16% | +$136K | ﹤0.01% | 4533 |
|
|
2018
Q1 | $880K | Buy |
77,225
+5,720
| +8% | +$65.9K | ﹤0.01% | 4471 |
|
|
2017
Q4 | $834K | Buy |
71,505
+17,761
| +33% | +$203K | ﹤0.01% | 4606 |
|
|
2017
Q3 | $634K | Sell |
53,744
-4,256
| -7% | -$50K | ﹤0.01% | 4818 |
|
|
2017
Q2 | $676K | Sell |
58,000
-33,547
| -37% | -$398K | ﹤0.01% | 4703 |
|
|
2017
Q1 | $1.06M | Buy |
91,547
+12,506
| +16% | +$142K | ﹤0.01% | 4386 |
|
|
2016
Q4 | $883K | Buy |
79,041
+645
| +0.8% | +$7.18K | ﹤0.01% | 4436 |
|
|
2016
Q3 | $924K | Sell |
78,396
-2,007
| -2% | -$23.4K | ﹤0.01% | 4223 |
|
|
2016
Q2 | $919K | Buy |
80,403
+13,021
| +19% | +$144K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $739K | Sell |
67,382
-16,023
| -19% | -$163K | ﹤0.01% | 4328 |
|
|
2015
Q4 | $845K | Buy |
83,405
+9,157
| +12% | +$92.6K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $719K | Buy |
74,248
+5,406
| +8% | +$55.4K | ﹤0.01% | 4555 |
|
|
2015
Q2 | $752K | Buy |
68,842
+19,356
| +39% | +$222K | ﹤0.01% | 4356 |
|
|
2015
Q1 | $580K | Sell |
49,486
-34,862
| -41% | -$412K | ﹤0.01% | 4197 |
|
|
2014
Q4 | $1.02M | Buy |
84,348
+7,997
| +10% | +$103K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $1.04M | Buy |
76,351
+44,100
| +137% | +$629K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $473K | Buy |
32,251
+15,195
| +89% | +$217K | ﹤0.01% | 4688 |
|
|
2014
Q1 | $238K | Buy |
17,056
+3,430
| +25% | +$47.6K | ﹤0.01% | 5283 |
|
|
2013
Q4 | $191K | Buy |
13,626
+697
| +5% | +$9.88K | ﹤0.01% | 5642 |
|
|
2013
Q3 | $188K | Sell |
12,929
-7,869
| -38% | -$115K | ﹤0.01% | 5507 |
|
|
2013
Q2 | $321K | Buy |
+20,798
| New | +$353K | ﹤0.01% | 5175 |
|
Other funds holding FAM
Bank of America's FAM Position: Q3 2024 in Review
Bank of America sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 313,212 shares — an estimated $1.99M sold.
Bank of America first reported a position in FAM in Q2 2013 and held it in 45 quarters. The position peaked at $1.99M in Q2 2024. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.
- Bank of America reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 313,212 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $1.99M.
- Bank of America first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q2 2013 and held it in 45 quarters.
- Bank of America's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.99M in Q2 2024.
- 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.