Bank of America’s FGI Industries FGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$23	–	6122
2025 Q4	$23	Hold	4	–	–	﹤0.01%	7098
2025 Q3	$24	Hold	4	–	–	﹤0.01%	8143
2025 Q2	$12	Buy	4 +1	+33%	+$3	﹤0.01%	8283
2025 Q1	$11	Hold	3	–	–	﹤0.01%	8203
2024 Q4	$11	Hold	3	–	–	﹤0.01%	8086
2024 Q3	$11	Hold	3	–	–	﹤0.01%	8035
2024 Q2	$16	Buy	+3	New	+$17	﹤0.01%	8034
2024 Q1	–	Hold	0	–	-$2	–	7874
2023 Q4	–	Sell	-570	Closed	-$4.16K	–	7906
2023 Q3	$4.13K	Buy	+570	New	+$4.82K	﹤0.01%	7032
2023 Q1	–	Hold	0	–	-$4	–	7946
2022 Q4	–	Hold	0	–	–	–	8142

Other funds holding FGI

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's FGI Position: Q1 2026 in Review

Bank of America sold out of FGI Industries (FGI) in Q1 2026, closing a stake of 4 shares — an estimated $23 sold.

Bank of America first reported a position in FGI in Q3 2023 and held it in 8 quarters. The position peaked at $4.13K in Q3 2023. 5 funds tracked by Wall St. Rank hold FGI as of Q1 2026.

Bank of America reported no remaining FGI Industries position as of Q1 2026 after selling out during the quarter.
Bank of America sold 4 FGI Industries shares in Q1 2026, an estimated $23.
Bank of America first reported a position in FGI Industries in Q3 2023 and held it in 8 quarters.
Bank of America's FGI Industries position peaked at $4.13K in Q3 2023.
5 funds tracked by Wall St. Rank held FGI Industries as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.