Bank of America’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-456
| Closed | -$666 | – | 6104 |
|
|
2025
Q4 | $666 | Buy |
456
+1
| +0.2% | +$2 | ﹤0.01% | 6520 |
|
|
2025
Q3 | $778 | Sell |
455
-185
| -29% | -$321 | ﹤0.01% | 7526 |
|
|
2025
Q2 | $877 | Buy |
640
+30
| +5% | +$49 | ﹤0.01% | 7560 |
|
|
2025
Q1 | $1.35K | Buy |
610
+9
| +1% | +$19 | ﹤0.01% | 7380 |
|
|
2024
Q4 | $1.08K | Sell |
601
-1
| -0.2% | -$2 | ﹤0.01% | 7278 |
|
|
2024
Q3 | $1.19K | Buy |
602
+1
| +0.2% | +$3 | ﹤0.01% | 7209 |
|
|
2024
Q2 | $1.61K | Buy |
601
+164
| +38% | +$504 | ﹤0.01% | 7167 |
|
|
2024
Q1 | $1.56K | Sell |
437
-20
| -4% | -$70 | ﹤0.01% | 7154 |
|
|
2023
Q4 | $1.4K | Buy |
457
+20
| +5% | +$55 | ﹤0.01% | 7161 |
|
|
2023
Q3 | $1.13K | Hold |
437
| – | – | ﹤0.01% | 7223 |
|
|
2023
Q2 | $1.21K | Hold |
437
| – | – | ﹤0.01% | 7217 |
|
|
2023
Q1 | $1.69K | Sell |
437
-18
| -4% | -$81 | ﹤0.01% | 7246 |
|
|
2022
Q4 | $2.1K | Sell |
455
-1,655
| -78% | -$8.55K | ﹤0.01% | 7236 |
|
|
2022
Q3 | $10K | Buy |
2,110
+1,670
| +380% | +$8.61K | ﹤0.01% | 7233 |
|
|
2022
Q2 | $2K | Sell |
440
-12
| -3% | -$68 | ﹤0.01% | 7776 |
|
|
2022
Q1 | $3K | Sell |
452
-913
| -67% | -$5.93K | ﹤0.01% | 7977 |
|
|
2021
Q4 | $10K | Sell |
1,365
-453
| -25% | -$3.34K | ﹤0.01% | 7692 |
|
|
2021
Q3 | $15K | Sell |
1,818
-3,149
| -63% | -$28.9K | ﹤0.01% | 7471 |
|
|
2021
Q2 | $63K | Sell |
4,967
-19,382
| -80% | -$212K | ﹤0.01% | 6728 |
|
|
2021
Q1 | $255K | Buy |
24,349
+13,256
| +119% | +$95.4K | ﹤0.01% | 5860 |
|
|
2020
Q4 | $52K | Buy |
11,093
+4,223
| +61% | +$18.1K | ﹤0.01% | 6312 |
|
|
2020
Q3 | $31K | Sell |
6,870
-1,707
| -20% | -$10.1K | ﹤0.01% | 6180 |
|
|
2020
Q2 | $63K | Buy |
8,577
+621
| +8% | +$4.99K | ﹤0.01% | 5872 |
|
|
2020
Q1 | $55K | Sell |
7,956
-4,566
| -36% | -$53K | ﹤0.01% | 5831 |
|
|
2019
Q4 | $189K | Sell |
12,522
-3,505
| -22% | -$51.1K | ﹤0.01% | 5670 |
|
|
2019
Q3 | $208K | Sell |
16,027
-44,640
| -74% | -$645K | ﹤0.01% | 5645 |
|
|
2019
Q2 | $994K | Buy |
60,667
+53,670
| +767% | +$1.02M | ﹤0.01% | 4570 |
|
|
2019
Q1 | $140K | Sell |
6,997
-576
| -8% | -$13.7K | ﹤0.01% | 5695 |
|
|
2018
Q4 | $177K | Buy |
7,573
+2,137
| +39% | +$51.7K | ﹤0.01% | 5598 |
|
|
2018
Q3 | $143K | Sell |
5,436
-806
| -13% | -$23.1K | ﹤0.01% | 5676 |
|
|
2018
Q2 | $191K | Sell |
6,242
-46,601
| -88% | -$1.34M | ﹤0.01% | 5440 |
|
|
2018
Q1 | $1.59M | Sell |
52,843
-21,392
| -29% | -$673K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $2.39M | Sell |
74,235
-43,221
| -37% | -$1.43M | ﹤0.01% | 3808 |
|
|
2017
Q3 | $3.86M | Buy |
117,456
+66,810
| +132% | +$2.07M | ﹤0.01% | 3416 |
|
|
2017
Q2 | $1.53M | Sell |
50,646
-1,161
| -2% | -$38.2K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $1.83M | Buy |
51,807
+7,996
| +18% | +$269K | ﹤0.01% | 3938 |
|
|
2016
Q4 | $1.61M | Buy |
43,811
+3,676
| +9% | +$124K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $1.43M | Sell |
40,135
-1,232
| -3% | -$39.7K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $1.33M | Sell |
41,367
-4,400
| -10% | -$132K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $1.27M | Sell |
45,767
-4,328
| -9% | -$116K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $1.62M | Sell |
50,095
-15,750
| -24% | -$472K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $1.79M | Buy |
65,845
+64,201
| +3,905% | +$1.52M | ﹤0.01% | 3874 |
|
|
2015
Q2 | $39K | Buy |
1,644
+1,173
| +249% | +$28.9K | ﹤0.01% | 6054 |
|
|
2015
Q1 | $11K | Sell |
471
-1,551
| -77% | -$41.3K | ﹤0.01% | 6272 |
|
|
2014
Q4 | $59K | Sell |
2,022
-2,510
| -55% | -$71.5K | ﹤0.01% | 6242 |
|
|
2014
Q3 | $131K | Sell |
4,532
-590
| -12% | -$13.5K | ﹤0.01% | 5778 |
|
|
2014
Q2 | $111K | Sell |
5,122
-1,977
| -28% | -$39.7K | ﹤0.01% | 6052 |
|
|
2014
Q1 | $140K | Buy |
+7,099
| New | +$152K | ﹤0.01% | 5711 |
|
|
2013
Q4 | – | Sell |
-1,687
| Closed | -$25K | – | 7955 |
|
|
2013
Q3 | $25K | Sell |
1,687
-5,909
| -78% | -$86.3K | ﹤0.01% | 6793 |
|
|
2013
Q2 | $107K | Buy |
+7,596
| New | +$114K | ﹤0.01% | 6124 |
|
Other funds holding FARM
2L
OBAM
JIM
GI
VCM
BCM
GF
Bank of America's FARM Position: Q1 2026 in Review
Bank of America sold out of Farmer Brothers (FARM) in Q1 2026, closing a stake of 456 shares — an estimated $666 sold.
Bank of America first reported a position in FARM in Q2 2013 and held it in 50 quarters. The position peaked at $3.86M in Q3 2017. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.
- Bank of America reported no remaining Farmer Brothers position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 456 Farmer Brothers shares in Q1 2026, an estimated $666.
- Bank of America first reported a position in Farmer Brothers in Q2 2013 and held it in 50 quarters.
- Bank of America's Farmer Brothers position peaked at $3.86M in Q3 2017.
- 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.