Bank of America
FSAM

Bank of America’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bank of America’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-312
Closed -$1K – 7494
2017
Q3 		$1K Buy
312
+311
+31,100% +$1.27K ﹤0.01% 6997
2017
Q2 		$0 Sell
1
-901
-100% -$3.75K ﹤0.01% 7364
2017
Q1 		$4K Sell
902
-3,173
-78% -$19K ﹤0.01% 6722
2016
Q4 		$28K Sell
4,075
-19,656
-83% -$112K ﹤0.01% 6206
2016
Q3 		$131K Buy
23,731
+2,873
+14% +$14.1K ﹤0.01% 5325
2016
Q2 		$84K Buy
20,858
+547
+3% +$2.12K ﹤0.01% 5607
2016
Q1 		$62K Sell
20,311
-140
-0.7% -$388 ﹤0.01% 5702
2015
Q4 		$67K Buy
20,451
+20,422
+70,421% +$112K ﹤0.01% 5907
2015
Q3 		$0 Sell
29
-443
-94% -$3.87K ﹤0.01% 7602
2015
Q2 		$5K Buy
472
+449
+1,952% +$4.72K ﹤0.01% 6842
2015
Q1 		$0 Buy
+23
New +$294 ﹤0.01% 7862

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bank of America's FSAM Position: Q4 2017 in Review

Bank of America sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 312 shares — an estimated $1K sold.

Bank of America first reported a position in FSAM in Q1 2015 and held it in 11 quarters. The position peaked at $131K in Q3 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Bank of America reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 312 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $1K.
  • Bank of America first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 11 quarters.
  • Bank of America's Fifth Street Asset Management Inc. Class A position peaked at $131K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.