Bank of America
FRAN

Bank of America’s Francesca's Holdings Corporation FRAN Stock Holding History

Bank of America’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$53K – 8265
2014
Q2 		$53K Buy
300
+283
+1,665% +$54.6K ﹤0.01% 6618
2014
Q1 		$4K Buy
+17
New +$3.95K ﹤0.01% 7426
2013
Q4 		– Sell
-217
Closed -$48K – 8249
2013
Q3 		$48K Sell
217
-10,041
-98% -$2.88M ﹤0.01% 6447
2013
Q2 		$3.42M Buy
+10,258
New +$3.47M ﹤0.01% 2646

Other funds holding FRAN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

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.