Bank of America
IFFT

Bank of America’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bank of America’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,091
Closed -$106K – 8635
2021
Q2 		$106K Sell
2,091
-56,212
-96% -$2.81M ﹤0.01% 6494
2021
Q1 		$2.86M Buy
58,303
+45,909
+370% +$2.14M ﹤0.01% 3930
2020
Q4 		$506K Sell
12,394
-90,761
-88% -$3.77M ﹤0.01% 5004
2020
Q3 		$4.57M Buy
103,155
+61,637
+148% +$2.8M ﹤0.01% 2994
2020
Q2 		$1.84M Sell
41,518
-57,882
-58% -$2.66M ﹤0.01% 3692
2020
Q1 		$3.79M Buy
99,400
+5,311
+6% +$245K ﹤0.01% 2919
2019
Q4 		$4.52M Buy
94,089
+13,989
+17% +$673K ﹤0.01% 3336
2019
Q3 		$3.77M Sell
80,100
-3,019
-4% -$147K ﹤0.01% 3482
2019
Q2 		$4.47M Buy
83,119
+58,060
+232% +$3.05M ﹤0.01% 3340
2019
Q1 		$1.25M Sell
25,059
-16,534
-40% -$846K ﹤0.01% 4348
2018
Q4 		$2.11M Buy
41,593
+28,300
+213% +$1.55M ﹤0.01% 3798
2018
Q3 		$764K Buy
+13,293
New +$721K ﹤0.01% 4663

Bank of America's IFFT Position: Q3 2021 in Review

Bank of America sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 2,091 shares — an estimated $106K sold.

Bank of America first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $4.57M in Q3 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Bank of America reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 2,091 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $106K.
  • Bank of America first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • Bank of America's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $4.57M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.