Bank of America
FRED

Bank of America’s Fred's Inc FRED Stock Holding History

Bank of America’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,496
Closed -$1K – 7702
2019
Q2 		$1K Buy
2,496
+2,363
+1,777% +$2.29K ﹤0.01% 7125
2019
Q1 		$0 Sell
133
-1,747
-93% -$4.92K ﹤0.01% 7610
2018
Q4 		$3K Sell
1,880
-72,752
-97% -$189K ﹤0.01% 6874
2018
Q3 		$152K Sell
74,632
-18,490
-20% -$37.2K ﹤0.01% 5638
2018
Q2 		$212K Buy
93,122
+7,598
+9% +$16.5K ﹤0.01% 5379
2018
Q1 		$255K Sell
85,524
-23,870
-22% -$79.2K ﹤0.01% 5237
2017
Q4 		$442K Sell
109,394
-48,916
-31% -$237K ﹤0.01% 5024
2017
Q3 		$1.02M Sell
158,310
-18,425
-10% -$121K ﹤0.01% 4492
2017
Q2 		$1.63M Buy
176,735
+18,585
+12% +$247K ﹤0.01% 4069
2017
Q1 		$2.07M Buy
158,150
+36,178
+30% +$570K ﹤0.01% 3826
2016
Q4 		$2.26M Sell
121,972
-48,514
-28% -$525K ﹤0.01% 3670
2016
Q3 		$1.54M Buy
170,486
+27,197
+19% +$357K ﹤0.01% 3845
2016
Q2 		$2.31M Buy
143,289
+6,028
+4% +$88.9K ﹤0.01% 3510
2016
Q1 		$2.05M Buy
137,261
+10,792
+9% +$159K ﹤0.01% 3542
2015
Q4 		$2.07M Sell
126,469
-10,428
-8% -$152K ﹤0.01% 3769
2015
Q3 		$1.62M Buy
136,897
+133,657
+4,125% +$2.06M ﹤0.01% 3948
2015
Q2 		$62K Sell
3,240
-3,787
-54% -$67.4K ﹤0.01% 5838
2015
Q1 		$120K Sell
7,027
-650
-8% -$11.6K ﹤0.01% 5222
2014
Q4 		$134K Sell
7,677
-3,520
-31% -$54.4K ﹤0.01% 5677
2014
Q3 		$156K Sell
11,197
-5,065
-31% -$77.6K ﹤0.01% 5619
2014
Q2 		$249K Buy
16,262
+5,486
+51% +$91.9K ﹤0.01% 5353
2014
Q1 		$194K Sell
10,776
-4,621
-30% -$85.3K ﹤0.01% 5464
2013
Q4 		$284K Sell
15,397
-1,673
-10% -$27.8K ﹤0.01% 5269
2013
Q3 		$267K Sell
17,070
-48,665
-74% -$804K ﹤0.01% 5191
2013
Q2 		$1.02M Buy
+65,735
New +$978K ﹤0.01% 4008

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 FRED Position: Q3 2019 in Review

Bank of America sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 2,496 shares — an estimated $1K sold.

Bank of America first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $2.31M in Q2 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Bank of America reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 2,496 Fred's Inc shares in Q3 2019, an estimated $1K.
  • Bank of America first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
  • Bank of America's Fred's Inc position peaked at $2.31M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.