Bank of America
FORTY

Bank of America’s Formula Systems FORTY Stock Holding History

Bank of America’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$167K – 6141
2025
Q4 		$167K Hold
1,000
– – ﹤0.01% 5420
2025
Q3 		$140K Hold
1,000
– – ﹤0.01% 6443
2025
Q2 		$128K Hold
1,000
– – ﹤0.01% 6402
2025
Q1 		$87K Hold
1,000
– – ﹤0.01% 6549
2024
Q4 		$81.1K Hold
1,000
– – ﹤0.01% 6485
2024
Q3 		$80K Hold
1,000
– – ﹤0.01% 6414
2024
Q2 		$69.3K Hold
1,000
– – ﹤0.01% 6412
2024
Q1 		$77.3K Hold
1,000
– – ﹤0.01% 6368
2023
Q4 		$63.5K Hold
1,000
– – ﹤0.01% 6537
2023
Q3 		$75.2K Hold
1,000
– – ﹤0.01% 6366
2023
Q2 		$74.5K Hold
1,000
– – ﹤0.01% 6318
2023
Q1 		$65.6K Hold
1,000
– – ﹤0.01% 6411
2022
Q4 		$70.9K Hold
1,000
– – ﹤0.01% 6368
2022
Q3 		$82K Sell
1,000
-2
-0.2% -$195 ﹤0.01% 6443
2022
Q2 		$93K Buy
1,002
+2
+0.2% +$189 ﹤0.01% 6520
2022
Q1 		$101K Hold
1,000
– – ﹤0.01% 6857
2021
Q4 		$124K Hold
1,000
– – ﹤0.01% 6775
2021
Q3 		$98K Hold
1,000
– – ﹤0.01% 6737
2021
Q2 		$90K Sell
1,000
-26
-3% -$2.32K ﹤0.01% 6568
2021
Q1 		$91K Buy
1,026
+26
+3% +$2.29K ﹤0.01% 6428
2020
Q4 		$86K Hold
1,000
– – ﹤0.01% 6060
2020
Q3 		$83K Hold
1,000
– – ﹤0.01% 5785
2020
Q2 		$75K Hold
1,000
– – ﹤0.01% 5807
2020
Q1 		$54K Sell
1,000
-5
-0.5% -$301 ﹤0.01% 5840
2019
Q4 		$67K Buy
1,005
+4
+0.4% +$270 ﹤0.01% 6163
2019
Q3 		$63K Buy
1,001
+1
+0.1% +$58 ﹤0.01% 6232
2019
Q2 		$51K Hold
1,000
– – ﹤0.01% 6291
2019
Q1 		$46K Buy
+1,000
New +$39.8K ﹤0.01% 6226

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America sold out of Formula Systems (FORTY) in Q1 2026, closing a stake of 1,000 shares — an estimated $167K sold.

Bank of America first reported a position in FORTY in Q1 2019 and held it in 28 quarters. The position peaked at $167K in Q4 2025. 14 funds tracked by Wall St. Rank hold FORTY as of Q1 2026.

  • Bank of America reported no remaining Formula Systems position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,000 Formula Systems shares in Q1 2026, an estimated $167K.
  • Bank of America first reported a position in Formula Systems in Q1 2019 and held it in 28 quarters.
  • Bank of America's Formula Systems position peaked at $167K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Formula Systems as of Q1 2026.

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