Bank of America’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3K | Buy |
696
+37
| +6% | +$69 | ﹤0.01% | 6448 |
|
|
2025
Q1 | $1.03K | Buy |
659
+53
| +9% | +$83 | ﹤0.01% | 6365 |
|
|
2024
Q4 | $1.23K | Sell |
606
-303
| -33% | -$613 | ﹤0.01% | 6332 |
|
|
2024
Q3 | $1.31K | Buy |
909
+27
| +3% | +$39 | ﹤0.01% | 6265 |
|
|
2024
Q2 | $1.51K | Buy |
882
+111
| +14% | +$190 | ﹤0.01% | 6284 |
|
|
2024
Q1 | $1.54K | Sell |
771
-14
| -2% | -$28 | ﹤0.01% | 6255 |
|
|
2023
Q4 | $2.36K | Sell |
785
-189
| -19% | -$569 | ﹤0.01% | 6150 |
|
|
2023
Q3 | $4.24K | Buy |
974
+33
| +4% | +$144 | ﹤0.01% | 6104 |
|
|
2023
Q2 | $7.76K | Sell |
941
-114
| -11% | -$940 | ﹤0.01% | 6037 |
|
|
2023
Q1 | $13K | Sell |
1,055
-1,423
| -57% | -$17.5K | ﹤0.01% | 6049 |
|
|
2022
Q4 | $24.3K | Buy |
2,478
+427
| +21% | +$4.2K | ﹤0.01% | 5885 |
|
|
2022
Q3 | $26K | Buy |
2,051
+1,529
| +293% | +$19.4K | ﹤0.01% | 6078 |
|
|
2022
Q2 | $7K | Sell |
522
-165
| -24% | -$2.21K | ﹤0.01% | 6668 |
|
|
2022
Q1 | $14K | Sell |
687
-7,990
| -92% | -$163K | ﹤0.01% | 6830 |
|
|
2021
Q4 | $326K | Buy |
8,677
+1,453
| +20% | +$54.6K | ﹤0.01% | 5398 |
|
|
2021
Q3 | $349K | Buy |
7,224
+135
| +2% | +$6.52K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $379K | Buy |
7,089
+3,582
| +102% | +$192K | ﹤0.01% | 4905 |
|
|
2021
Q1 | $185K | Buy |
3,507
+2,023
| +136% | +$107K | ﹤0.01% | 5433 |
|
|
2020
Q4 | $70K | Buy |
1,484
+80
| +6% | +$3.77K | ﹤0.01% | 5413 |
|
|
2020
Q3 | $85K | Sell |
1,404
-1,688
| -55% | -$102K | ﹤0.01% | 5148 |
|
|
2020
Q2 | $124K | Sell |
3,092
-533
| -15% | -$21.4K | ﹤0.01% | 5003 |
|
|
2020
Q1 | $103K | Buy |
3,625
+3,078
| +563% | +$87.5K | ﹤0.01% | 4932 |
|
|
2019
Q4 | $21K | Hold |
547
| – | – | ﹤0.01% | 5655 |
|
|
2019
Q3 | $12K | Sell |
547
-1,819
| -77% | -$39.9K | ﹤0.01% | 5836 |
|
|
2019
Q2 | $54K | Buy |
2,366
+1,773
| +299% | +$40.5K | ﹤0.01% | 5498 |
|
|
2019
Q1 | $15K | Sell |
593
-530
| -47% | -$13.4K | ﹤0.01% | 5787 |
|
|
2018
Q4 | $15K | Buy |
1,123
+769
| +217% | +$10.3K | ﹤0.01% | 5779 |
|
|
2018
Q3 | $8K | Sell |
354
-216
| -38% | -$4.88K | ﹤0.01% | 5972 |
|
|
2018
Q2 | $25K | Sell |
570
-157
| -22% | -$6.89K | ﹤0.01% | 5690 |
|
|
2018
Q1 | $49K | Sell |
727
-94
| -11% | -$6.34K | ﹤0.01% | 5310 |
|
|
2017
Q4 | $49K | Buy |
821
+107
| +15% | +$6.39K | ﹤0.01% | 5279 |
|
|
2017
Q3 | $47K | Buy |
714
+270
| +61% | +$17.8K | ﹤0.01% | 5175 |
|
|
2017
Q2 | $32K | Sell |
444
-19
| -4% | -$1.37K | ﹤0.01% | 5292 |
|
|
2017
Q1 | $25K | Buy |
463
+91
| +24% | +$4.91K | ﹤0.01% | 5476 |
|
|
2016
Q4 | $15K | Buy |
372
+137
| +58% | +$5.52K | ﹤0.01% | 5659 |
|
|
2016
Q3 | $11K | Sell |
235
-343
| -59% | -$16.1K | ﹤0.01% | 5571 |
|
|
2016
Q2 | $23K | Buy |
578
+491
| +564% | +$19.5K | ﹤0.01% | 5370 |
|
|
2016
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 5783 |
|
|
2015
Q4 | $4K | Sell |
87
-200
| -70% | -$9.2K | ﹤0.01% | 5914 |
|
|
2015
Q3 | $11K | Buy |
287
+147
| +105% | +$5.63K | ﹤0.01% | 5486 |
|
|
2015
Q2 | $7K | Sell |
140
-1,274
| -90% | -$63.7K | ﹤0.01% | 5659 |
|
|
2015
Q1 | $82K | Sell |
1,414
-5,439
| -79% | -$315K | ﹤0.01% | 4459 |
|
|
2014
Q4 | $251K | Sell |
6,853
-54
| -0.8% | -$1.98K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $218K | Sell |
6,907
-7,082
| -51% | -$224K | ﹤0.01% | 4010 |
|
|
2014
Q2 | $361K | Buy |
13,989
+6,735
| +93% | +$174K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $215K | Sell |
7,254
-648
| -8% | -$19.2K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $312K | Sell |
7,902
-3,336
| -30% | -$132K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $1.18M | Buy |
11,238
+6,599
| +142% | +$693K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $598K | Buy |
+4,639
| New | +$598K | ﹤0.01% | 3578 |
|