Bank of America
FRTA

Bank of America’s Forterra, Inc FRTA Stock Holding History

Bank of America’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-562,144
Closed -$13.4M – 9105
2021
Q4 		$13.4M Sell
562,144
-124,400
-18% -$2.96M ﹤0.01% 2629
2021
Q3 		$16.2M Buy
686,544
+32,010
+5% +$754K ﹤0.01% 2362
2021
Q2 		$15.4M Buy
654,534
+203,697
+45% +$4.77M ﹤0.01% 2390
2021
Q1 		$10.5M Buy
450,837
+286,745
+175% +$6.17M ﹤0.01% 2673
2020
Q4 		$2.82M Buy
164,092
+141,879
+639% +$2.27M ﹤0.01% 3642
2020
Q3 		$263K Sell
22,213
-5,555
-20% -$73.9K ﹤0.01% 5135
2020
Q2 		$309K Sell
27,768
-130,635
-82% -$1.08M ﹤0.01% 4969
2020
Q1 		$948K Sell
158,403
-29,966
-16% -$342K ﹤0.01% 4045
2019
Q4 		$2.18M Buy
188,369
+177,382
+1,614% +$1.73M ﹤0.01% 3959
2019
Q3 		$80K Sell
10,987
-26
-0.2% -$168 ﹤0.01% 6148
2019
Q2 		$55K Sell
11,013
-1,148
-9% -$5.58K ﹤0.01% 6268
2019
Q1 		$51K Sell
12,161
-136,718
-92% -$655K ﹤0.01% 6192
2018
Q4 		$559K Buy
148,879
+140,153
+1,606% +$713K ﹤0.01% 4859
2018
Q3 		$65K Buy
8,726
+1,135
+15% +$9.82K ﹤0.01% 6091
2018
Q2 		$74K Sell
7,591
-403
-5% -$3.5K ﹤0.01% 5944
2018
Q1 		$66K Buy
7,994
+5,160
+182% +$44K ﹤0.01% 5922
2017
Q4 		$32K Sell
2,834
-1,040
-27% -$7.86K ﹤0.01% 6261
2017
Q3 		$17K Sell
3,874
-10,153
-72% -$61.6K ﹤0.01% 6345
2017
Q2 		$115K Sell
14,027
-9,421
-40% -$123K ﹤0.01% 5557
2017
Q1 		$457K Sell
23,448
-78,649
-77% -$1.51M ﹤0.01% 4928
2016
Q4 		$2.21M Buy
+102,097
New +$1.93M ﹤0.01% 3689

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of America's FRTA Position: Q1 2022 in Review

Bank of America sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 562,144 shares — an estimated $13.4M sold.

Bank of America first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $16.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Bank of America reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 562,144 Forterra, Inc shares in Q1 2022, an estimated $13.4M.
  • Bank of America first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
  • Bank of America's Forterra, Inc position peaked at $16.2M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.