Bank of America’s FGL Holdings Ordinary Shares FG Stock Holding History

Bank of America’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147,125	Closed	-$1.44M	–	7341
2020 Q1	$1.44M	Buy	147,125 +40,390	+38%	+$427K	﹤0.01%	3741
2019 Q4	$1.14M	Sell	106,735 -135,237	-56%	-$1.23M	﹤0.01%	4412
2019 Q3	$1.93M	Sell	241,972 -43,804	-15%	-$348K	﹤0.01%	4083
2019 Q2	$2.4M	Sell	285,776 -655,707	-70%	-$5.5M	﹤0.01%	3890
2019 Q1	$7.41M	Sell	941,483 -39,788	-4%	-$316K	﹤0.01%	2774
2018 Q4	$6.54M	Buy	981,271 +703,615	+253%	+$5.46M	﹤0.01%	2725
2018 Q3	$2.48M	Buy	277,656 +40,567	+17%	+$362K	﹤0.01%	3815
2018 Q2	$1.99M	Buy	237,089 +231,273	+3,976%	+$2.11M	﹤0.01%	3977
2018 Q1	$59K	Buy	5,816 +4,926	+553%	+$48.4K	﹤0.01%	5976
2017 Q4	$9K	Hold	890	–	–	﹤0.01%	6644
2017 Q3	$10K	Buy	+890	New	+$9.79K	﹤0.01%	6557

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Bank of America's FG Position: Q2 2020 in Review

Bank of America sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 147,125 shares — an estimated $1.44M sold.

Bank of America first reported a position in FG in Q3 2017 and held it in 11 quarters. The position peaked at $7.41M in Q1 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Bank of America reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Bank of America sold 147,125 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.44M.
Bank of America first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 11 quarters.
Bank of America's FGL Holdings Ordinary Shares position peaked at $7.41M in Q1 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.