Bank of America’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,951
| Closed | -$145K | – | 7565 |
|
|
2020
Q3 | $145K | Buy |
53,951
+53,922
| +185,938% | +$260K | ﹤0.01% | 5483 |
|
|
2020
Q2 | $0 | Buy |
+29
| New | +$89 | ﹤0.01% | 7308 |
|
|
2019
Q4 | – | Sell |
-10,123
| Closed | -$142K | – | 7599 |
|
|
2019
Q3 | $142K | Sell |
10,123
-17,250
| -63% | -$109K | ﹤0.01% | 5867 |
|
|
2019
Q2 | $162K | Buy |
27,373
+10,763
| +65% | +$74K | ﹤0.01% | 5743 |
|
|
2019
Q1 | $135K | Sell |
16,610
-12,876
| -44% | -$126K | ﹤0.01% | 5720 |
|
|
2018
Q4 | $343K | Buy |
29,486
+16,943
| +135% | +$493K | ﹤0.01% | 5177 |
|
|
2018
Q3 | $558K | Buy |
12,543
+11,488
| +1,089% | +$909K | ﹤0.01% | 4869 |
|
|
2018
Q2 | $95K | Buy |
1,055
+863
| +449% | +$59.3K | ﹤0.01% | 5815 |
|
|
2018
Q1 | $11K | Sell |
192
-2,070
| -92% | -$137K | ﹤0.01% | 6594 |
|
|
2017
Q4 | $198K | Sell |
2,262
-1,527
| -40% | -$128K | ﹤0.01% | 5418 |
|
|
2017
Q3 | $335K | Sell |
3,789
-1,863
| -33% | -$189K | ﹤0.01% | 5165 |
|
|
2017
Q2 | $742K | Buy |
5,652
+555
| +11% | +$90K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $939K | Buy |
5,097
+1,832
| +56% | +$379K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $707K | Buy |
3,265
+1,344
| +70% | +$279K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $355K | Sell |
1,921
-155
| -7% | -$25.4K | ﹤0.01% | 4851 |
|
|
2016
Q2 | $275K | Sell |
2,076
-7,207
| -78% | -$1.2M | ﹤0.01% | 5043 |
|
|
2016
Q1 | $2.13M | Sell |
9,283
-1,290
| -12% | -$278K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $2.21M | Buy |
10,573
+2,049
| +24% | +$359K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $1.25M | Buy |
8,524
+7,956
| +1,401% | +$1.15M | ﹤0.01% | 4165 |
|
|
2015
Q2 | $92K | Buy |
568
+345
| +155% | +$66.6K | ﹤0.01% | 5631 |
|
|
2015
Q1 | $48K | Sell |
223
-1,426
| -86% | -$271K | ﹤0.01% | 5679 |
|
|
2014
Q4 | $330K | Buy |
1,649
+887
| +116% | +$142K | ﹤0.01% | 4956 |
|
|
2014
Q3 | $127K | Sell |
762
-1,846
| -71% | -$305K | ﹤0.01% | 5811 |
|
|
2014
Q2 | $461K | Buy |
2,608
+1,795
| +221% | +$346K | ﹤0.01% | 4720 |
|
|
2014
Q1 | $177K | Sell |
813
-1,014
| -56% | -$236K | ﹤0.01% | 5534 |
|
|
2013
Q4 | $403K | Sell |
1,827
-68
| -4% | -$14.8K | ﹤0.01% | 4944 |
|
|
2013
Q3 | $423K | Sell |
1,895
-9,941
| -84% | -$2.85M | ﹤0.01% | 4792 |
|
|
2013
Q2 | $3.95M | Buy |
+11,836
| New | +$4M | ﹤0.01% | 2523 |
|
Other funds holding FRAN
Bank of America's FRAN Position: Q4 2020 in Review
Bank of America sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 53,951 shares — an estimated $145K sold.
Bank of America first reported a position in FRAN in Q2 2013 and held it in 28 quarters. The position peaked at $3.95M in Q2 2013. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Bank of America reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 53,951 Francesca's Holdings Corporation shares in Q4 2020, an estimated $145K.
- Bank of America first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 28 quarters.
- Bank of America's Francesca's Holdings Corporation position peaked at $3.95M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.