Bank of America’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,153,399
| Closed | -$57M | – | 7459 |
|
|
2017
Q3 | $57M | Buy |
7,153,399
+360,976
| +5% | +$2.88M | 0.01% | 1057 |
|
|
2017
Q2 | $54.3M | Buy |
6,792,423
+287,777
| +4% | +$2.3M | 0.01% | 998 |
|
|
2017
Q1 | $51.7M | Buy |
6,504,646
+6,121,865
| +1,599% | +$41.3M | 0.01% | 1025 |
|
|
2016
Q4 | $1.86M | Sell |
382,781
-238,774
| -38% | -$1.21M | ﹤0.01% | 3830 |
|
|
2016
Q3 | $3.07M | Sell |
621,555
-16,915
| -3% | -$83.2K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $2.82M | Sell |
638,470
-896
| -0.1% | -$4.35K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $3.06M | Sell |
639,366
-1,948,971
| -75% | -$8.77M | ﹤0.01% | 3207 |
|
|
2015
Q4 | $13.2M | Sell |
2,588,337
-75,479
| -3% | -$418K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $14.8M | Sell |
2,663,816
-134,107
| -5% | -$846K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $20.4M | Buy |
2,797,923
+100,101
| +4% | +$802K | 0.01% | 1379 |
|
|
2015
Q1 | $21.8M | Sell |
2,697,822
-284,447
| -10% | -$2.21M | 0.01% | 1309 |
|
|
2014
Q4 | $23.9M | Sell |
2,982,269
-228,432
| -7% | -$1.68M | 0.01% | 1255 |
|
|
2014
Q3 | $22.1M | Sell |
3,210,701
-273,741
| -8% | -$2.02M | 0.01% | 1332 |
|
|
2014
Q2 | $25.9M | Buy |
3,484,442
+603,103
| +21% | +$4.4M | 0.01% | 1228 |
|
|
2014
Q1 | $21.3M | Buy |
2,881,339
+9,409
| +0.3% | +$78.5K | 0.01% | 1249 |
|
|
2013
Q4 | $24.6M | Buy |
2,871,930
+1,179,024
| +70% | +$9.66M | 0.01% | 1191 |
|
|
2013
Q3 | $13.4M | Buy |
1,692,906
+225,226
| +15% | +$1.69M | 0.01% | 1540 |
|
|
2013
Q2 | $9.63M | Buy |
+1,467,680
| New | +$9.95M | ﹤0.01% | 1749 |
|
Bank of America's FIG Position: Q4 2017 in Review
Bank of America sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 7,153,399 shares — an estimated $57M sold.
Bank of America first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $57M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Bank of America reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 7,153,399 Fortress Investment Group Llc shares in Q4 2017, an estimated $57M.
- Bank of America first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Bank of America's Fortress Investment Group Llc position peaked at $57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.