Bank of America’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$36.5M	–	7705
2025 Q3	$36.5M	Buy	+100,000	New	+$32.9M	﹤0.01%	2024

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bank of America increased its Fabrinet (FN) stake by 41% in Q1 2026, buying an estimated $18.5M and bringing the position to 125,683 shares worth $65.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Bank of America first reported a position in FN in Q2 2013 and has held it in 52 quarters since. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Bank of America held 125,683 shares of Fabrinet worth $65.5M as of Q1 2026.
Bank of America bought 36,419 Fabrinet shares in Q1 2026, an estimated $18.5M.
Fabrinet made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1420 holding.
Bank of America first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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