Bank of America’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,653
| Closed | -$1.99M | – | 8103 |
|
|
2023
Q2 | $1.99M | Buy |
69,653
+22,512
| +48% | +$645K | ﹤0.01% | 4237 |
|
|
2023
Q1 | $1.28M | Sell |
47,141
-37,753
| -44% | -$1.09M | ﹤0.01% | 4735 |
|
|
2022
Q4 | $2.02M | Sell |
84,894
-34,832
| -29% | -$909K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $2.91M | Sell |
119,726
-33,103
| -22% | -$1.09M | ﹤0.01% | 3931 |
|
|
2022
Q2 | $5.36M | Buy |
152,829
+27,147
| +22% | +$1.05M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $5.21M | Buy |
125,682
+27,484
| +28% | +$1.27M | ﹤0.01% | 3588 |
|
|
2021
Q4 | $5.12M | Buy |
98,198
+2,726
| +3% | +$123K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $3.38M | Buy |
95,472
+15,010
| +19% | +$524K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $2.84M | Sell |
80,462
-6,935
| -8% | -$255K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $3.16M | Buy |
87,397
+26,858
| +44% | +$951K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $1.84M | Buy |
60,539
+13,092
| +28% | +$346K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $1.2M | Buy |
47,447
+4,851
| +11% | +$116K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $932K | Buy |
42,596
+23,499
| +123% | +$375K | ﹤0.01% | 4168 |
|
|
2020
Q1 | $166K | Buy |
19,097
+1,672
| +10% | +$33.4K | ﹤0.01% | 5208 |
|
|
2019
Q4 | $404K | Buy |
+17,425
| New | +$298K | ﹤0.01% | 5155 |
|
Bank of America's FRG Position: Q3 2023 in Review
Bank of America sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 69,653 shares — an estimated $1.99M sold.
Bank of America first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $5.36M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Bank of America reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 69,653 Franchise Group, Inc. shares in Q3 2023, an estimated $1.99M.
- Bank of America first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Bank of America's Franchise Group, Inc. position peaked at $5.36M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.