Bank of America’s Fossil Group FOSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,700	Closed	-$8.64K	–	7785
2023 Q1	$8.64K	Buy	+2,700	New	+$12.1K	﹤0.01%	6955
2016 Q2	–	Sell	-154,300	Closed	-$6.85M	–	7197
2016 Q1	$6.85M	Buy	+154,300	New	+$6.09M	﹤0.01%	2492
2015 Q4	–	Sell	-31,500	Closed	-$1.76M	–	7340
2015 Q3	$1.76M	Hold	31,500	–	–	﹤0.01%	3884
2015 Q2	$2.19M	Buy	+31,500	New	+$2.45M	﹤0.01%	3381
2015 Q1	–	Sell	-2,600	Closed	-$288K	–	7224
2014 Q4	$288K	Sell	2,600 -1,100	-30%	-$115K	﹤0.01%	5067
2014 Q3	$347K	Buy	3,700 +500	+16%	+$50.4K	﹤0.01%	4912
2014 Q2	$334K	Buy	3,200 +800	+33%	+$85.4K	﹤0.01%	5020
2014 Q1	$280K	Sell	2,400 -11,200	-82%	-$1.31M	﹤0.01%	5128
2013 Q4	$1.63M	Buy	13,600 +9,000	+196%	+$1.11M	﹤0.01%	3530
2013 Q3	$535K	Sell	4,600 -200	-4%	-$22.9K	﹤0.01%	4568
2013 Q2	$496K	Buy	+4,800	New	+$485K	﹤0.01%	4752

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of America reduced its Fossil Group (FOSL) stake by 23% in Q1 2026, selling an estimated $278K and leaving 236,454 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Bank of America first reported a position in FOSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q1 2019. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Bank of America held 236,454 shares of Fossil Group worth $1.02M as of Q1 2026.
Bank of America sold 68,794 Fossil Group shares in Q1 2026, an estimated $278K.
Fossil Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4518 holding.
Bank of America first reported a position in Fossil Group in Q2 2013 and has held it in 52 quarters since.
Bank of America's Fossil Group position peaked at $5.63M in Q1 2019.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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