Bank of America’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.5M | Buy |
125,683
+36,419
| +41% | +$18.5M | ﹤0.01% | 1420 |
|
|
2025
Q4 | $40.6M | Buy |
89,264
+12,232
| +16% | +$5.32M | ﹤0.01% | 1698 |
|
|
2025
Q3 | $28.1M | Sell |
77,032
-21,447
| -22% | -$7.06M | ﹤0.01% | 2280 |
|
|
2025
Q2 | $29M | Sell |
98,479
-288
| -0.3% | -$64.2K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $19.5M | Buy |
98,767
+35,539
| +56% | +$7.75M | ﹤0.01% | 2460 |
|
|
2024
Q4 | $13.9M | Sell |
63,228
-66,755
| -51% | -$16.1M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $30.7M | Buy |
129,983
+39,984
| +44% | +$9.25M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $22M | Sell |
89,999
-20,093
| -18% | -$4.26M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $20.8M | Buy |
110,092
+40,017
| +57% | +$8.03M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $13.3M | Sell |
70,075
-26,479
| -27% | -$4.54M | ﹤0.01% | 2568 |
|
|
2023
Q3 | $16.1M | Sell |
96,554
-1,595
| -2% | -$221K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $12.7M | Sell |
98,149
-5,668
| -5% | -$605K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $12.3M | Buy |
103,817
+132
| +0.1% | +$16.4K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $13.3M | Sell |
103,685
-11,134
| -10% | -$1.33M | ﹤0.01% | 2401 |
|
|
2022
Q3 | $11M | Sell |
114,819
-6,849
| -6% | -$659K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $9.87M | Sell |
121,668
-95,418
| -44% | -$8.58M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $22.8M | Sell |
217,086
-17,372
| -7% | -$1.84M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $27.8M | Sell |
234,458
-30,123
| -11% | -$3.34M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $27.1M | Sell |
264,581
-1,982
| -0.7% | -$194K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $25.6M | Sell |
266,563
-9,251
| -3% | -$828K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $24.9M | Buy |
275,814
+32,778
| +13% | +$2.84M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $18.9M | Buy |
243,036
+23,653
| +11% | +$1.61M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $13.8M | Sell |
219,383
-17,434
| -7% | -$1.17M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $14.8M | Sell |
236,817
-66,390
| -22% | -$4.07M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $16.5M | Buy |
303,207
+153,834
| +103% | +$9.3M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $9.68M | Sell |
149,373
-14,405
| -9% | -$833K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $8.57M | Sell |
163,778
-37,916
| -19% | -$1.99M | ﹤0.01% | 2673 |
|
|
2019
Q2 | $10M | Sell |
201,694
-24,357
| -11% | -$1.29M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $11.8M | Buy |
226,051
+20,161
| +10% | +$1.1M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $10.6M | Sell |
205,890
-105,440
| -34% | -$5.05M | ﹤0.01% | 2249 |
|
|
2018
Q3 | $14.4M | Sell |
311,330
-602
| -0.2% | -$25.9K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $11.5M | Buy |
311,932
+49,747
| +19% | +$1.7M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $8.23M | Buy |
262,185
+50,196
| +24% | +$1.48M | ﹤0.01% | 2593 |
|
|
2017
Q4 | $6.08M | Sell |
211,989
-73,588
| -26% | -$2.43M | ﹤0.01% | 2938 |
|
|
2017
Q3 | $10.6M | Buy |
285,577
+19,881
| +7% | +$813K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $11.3M | Sell |
265,696
-20,279
| -7% | -$764K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $12M | Buy |
285,975
+56,671
| +25% | +$2.35M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $9.24M | Buy |
229,304
+27,293
| +14% | +$1.14M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $9.01M | Sell |
202,011
-29,658
| -13% | -$1.18M | ﹤0.01% | 2324 |
|
|
2016
Q2 | $8.6M | Sell |
231,669
-48,486
| -17% | -$1.66M | ﹤0.01% | 2332 |
|
|
2016
Q1 | $9.06M | Buy |
280,155
+34,036
| +14% | +$916K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $5.86M | Buy |
246,119
+60,678
| +33% | +$1.35M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $3.4M | Buy |
185,441
+148,694
| +405% | +$2.81M | ﹤0.01% | 3255 |
|
|
2015
Q2 | $688K | Buy |
36,747
+21,749
| +145% | +$410K | ﹤0.01% | 4434 |
|
|
2015
Q1 | $285K | Sell |
14,998
-148,745
| -91% | -$2.6M | ﹤0.01% | 4694 |
|
|
2014
Q4 | $2.9M | Sell |
163,743
-196,637
| -55% | -$3.27M | ﹤0.01% | 3026 |
|
|
2014
Q3 | $5.26M | Sell |
360,380
-4,964
| -1% | -$86.6K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $7.53M | Buy |
365,344
+324,891
| +803% | +$6.58M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $840K | Buy |
40,453
+29,623
| +274% | +$562K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $222K | Sell |
10,830
-5,373
| -33% | -$99.4K | ﹤0.01% | 5492 |
|
|
2013
Q3 | $273K | Buy |
16,203
+4,937
| +44% | +$72.8K | ﹤0.01% | 5165 |
|
|
2013
Q2 | $158K | Buy |
+11,266
| New | +$158K | ﹤0.01% | 5837 |
|
Other funds holding FN
VPM
VCM
WA