Bank of America’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,941
| Closed | -$1.91M | – | 8805 |
|
|
2022
Q1 | $1.91M | Sell |
87,941
-290,226
| -77% | -$6.31M | ﹤0.01% | 4634 |
|
|
2021
Q4 | $8.25M | Buy |
378,167
+33,523
| +10% | +$713K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $7.01M | Sell |
344,644
-65,995
| -16% | -$1.37M | ﹤0.01% | 3228 |
|
|
2021
Q2 | $8.86M | Sell |
410,639
-436,595
| -52% | -$8.59M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $14.3M | Buy |
847,234
+135,783
| +19% | +$2.17M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $10.4M | Buy |
711,451
+91,931
| +15% | +$1.28M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $7.68M | Sell |
619,520
-28,268
| -4% | -$351K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $7.74M | Buy |
647,788
+74,697
| +13% | +$803K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $5.36M | Buy |
573,091
+362,683
| +172% | +$4.61M | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.12M | Sell |
210,408
-170,922
| -45% | -$2.21M | ﹤0.01% | 3656 |
|
|
2019
Q3 | $4.52M | Buy |
381,330
+3,186
| +0.8% | +$40.4K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $5.97M | Buy |
378,144
+61,205
| +19% | +$983K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $6M | Buy |
316,939
+21,997
| +7% | +$388K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $4.63M | Buy |
294,942
+22,382
| +8% | +$408K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $6.33M | Buy |
272,560
+14,131
| +5% | +$313K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $5.39M | Sell |
258,429
-27,416
| -10% | -$603K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $6.64M | Sell |
285,845
-6,623
| -2% | -$154K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $6.9M | Buy |
292,468
+127,955
| +78% | +$3.03M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $3.67M | Buy |
164,513
+63,839
| +63% | +$1.24M | ﹤0.01% | 3462 |
|
|
2017
Q2 | $1.84M | Sell |
100,674
-83,402
| -45% | -$1.43M | ﹤0.01% | 3955 |
|
|
2017
Q1 | $2.8M | Buy |
184,076
+24,552
| +15% | +$352K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $2.29M | Sell |
159,524
-66,082
| -29% | -$938K | ﹤0.01% | 3663 |
|
|
2016
Q3 | $3.12M | Buy |
225,606
+70,695
| +46% | +$933K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $2.07M | Buy |
154,911
+56,076
| +57% | +$743K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $1.17M | Sell |
98,835
-2,470
| -2% | -$24.8K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $1.13M | Buy |
101,305
+87,825
| +652% | +$1.04M | ﹤0.01% | 4282 |
|
|
2015
Q3 | $147K | Sell |
13,480
-28,076
| -68% | -$380K | ﹤0.01% | 5498 |
|
|
2015
Q2 | $697K | Buy |
41,556
+11,762
| +39% | +$170K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $374K | Sell |
29,794
-1,742
| -6% | -$21.4K | ﹤0.01% | 4508 |
|
|
2014
Q4 | $409K | Sell |
31,536
-16,726
| -35% | -$220K | ﹤0.01% | 4807 |
|
|
2014
Q3 | $699K | Sell |
48,262
-29,735
| -38% | -$397K | ﹤0.01% | 4300 |
|
|
2014
Q2 | $979K | Buy |
77,997
+20,153
| +35% | +$258K | ﹤0.01% | 3988 |
|
|
2014
Q1 | $790K | Sell |
57,844
-42,574
| -42% | -$565K | ﹤0.01% | 4144 |
|
|
2013
Q4 | $1.29M | Buy |
100,418
+37,698
| +60% | +$458K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $572K | Sell |
62,720
-235,078
| -79% | -$1.75M | ﹤0.01% | 4498 |
|
|
2013
Q2 | $2.07M | Buy |
+297,798
| New | +$2.07M | ﹤0.01% | 3169 |
|
Other funds holding FOE
Bank of America's FOE Position: Q2 2022 in Review
Bank of America sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 87,941 shares — an estimated $1.91M sold.
Bank of America first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $14.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Bank of America reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 87,941 Ferro Corporation shares in Q2 2022, an estimated $1.91M.
- Bank of America first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Bank of America's Ferro Corporation position peaked at $14.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.