Bank of America
FXLV

Bank of America’s F45 Training Holdings Inc. FXLV Stock Holding History

Bank of America’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,329
Closed -$664 – 8092
2023
Q2 		$664 Sell
1,329
-19,830
-94% -$16.9K ﹤0.01% 7290
2023
Q1 		$24.5K Sell
21,159
-13,704
-39% -$32.6K ﹤0.01% 6701
2022
Q4 		$99.4K Buy
34,863
+12,928
+59% +$39.2K ﹤0.01% 6237
2022
Q3 		$68K Sell
21,935
-21,258
-49% -$56K ﹤0.01% 6538
2022
Q2 		$170K Buy
43,193
+20,345
+89% +$149K ﹤0.01% 6200
2022
Q1 		$244K Sell
22,848
-2,064
-8% -$26.7K ﹤0.01% 6353
2021
Q4 		$271K Buy
24,912
+20,147
+423% +$252K ﹤0.01% 6319
2021
Q3 		$71K Buy
+4,765
New +$69.8K ﹤0.01% 6890

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of America's FXLV Position: Q3 2023 in Review

Bank of America sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,329 shares — an estimated $664 sold.

Bank of America first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $271K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Bank of America reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 1,329 F45 Training Holdings Inc. shares in Q3 2023, an estimated $664.
  • Bank of America first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Bank of America's F45 Training Holdings Inc. position peaked at $271K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.