Bank of America’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,022	Closed	-$63K	–	7601
2018 Q1	$63K	Sell	4,022 -16,465	-80%	-$235K	﹤0.01%	5949
2017 Q4	$238K	Buy	20,487 +16,917	+474%	+$195K	﹤0.01%	5334
2017 Q3	$45K	Sell	3,570 -2,029	-36%	-$26.4K	﹤0.01%	5986
2017 Q2	$78K	Buy	5,599 +1,614	+41%	+$23.9K	﹤0.01%	5702
2017 Q1	$65K	Buy	3,985 +301	+8%	+$4.32K	﹤0.01%	5810
2016 Q4	$53K	Buy	3,684 +377	+11%	+$4.87K	﹤0.01%	5906
2016 Q3	$35K	Sell	3,307 -3,992	-55%	-$51.1K	﹤0.01%	5884
2016 Q2	$95K	Sell	7,299 -11,404	-61%	-$170K	﹤0.01%	5551
2016 Q1	$293K	Sell	18,703 -13,004	-41%	-$196K	﹤0.01%	4924
2015 Q4	$481K	Buy	31,707 +1,417	+5%	+$21.9K	﹤0.01%	4846
2015 Q3	$473K	Buy	+30,290	New	+$592K	﹤0.01%	4843

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's FOGO Position: Q2 2018 in Review

Bank of America sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 4,022 shares — an estimated $63K sold.

Bank of America first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $481K in Q4 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Bank of America reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 4,022 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $63K.
Bank of America first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
Bank of America's Fogo de Chao, Inc. Common Stock position peaked at $481K in Q4 2015.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.