Bank of America
FRS

Bank of America’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bank of America’s Portfolio FRS Stock Details FRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,037
Closed -$102K – 7702
2015
Q2 		$102K Hold
3,037
– – ﹤0.01% 5578
2015
Q1 		$82K Hold
3,037
– – ﹤0.01% 5419
2014
Q4 		$80K Buy
3,037
+2,910
+2,291% +$78.2K ﹤0.01% 6037
2014
Q3 		$3K Buy
127
+42
+49% +$1.06K ﹤0.01% 7734
2014
Q2 		$2K Hold
85
– – ﹤0.01% 7875
2014
Q1 		$2K Sell
85
-234
-73% -$5.79K ﹤0.01% 7578
2013
Q4 		$8K Buy
319
+234
+275% +$5.62K ﹤0.01% 7373
2013
Q3 		$2K Sell
85
-10,739
-99% -$221K ﹤0.01% 7676
2013
Q2 		$202K Buy
+10,824
New +$184K ﹤0.01% 5609

Bank of America's FRS Position: Q3 2015 in Review

Bank of America sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 3,037 shares — an estimated $102K sold.

Bank of America first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $202K in Q2 2013. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Bank of America reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 3,037 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $102K.
  • Bank of America first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's FRISCH'S RESTAURANTS INC position peaked at $202K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.