Bank of America
MFGP

Bank of America’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bank of America’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,650
Closed -$174K – 8693
2022
Q4 		$174K Sell
27,650
-5,751
-17% -$34.9K ﹤0.01% 5982
2022
Q3 		$190K Buy
33,401
+8,544
+34% +$37K ﹤0.01% 6018
2022
Q2 		$83K Sell
24,857
-1,697
-6% -$7.86K ﹤0.01% 6574
2022
Q1 		$141K Buy
26,554
+1,152
+5% +$6.35K ﹤0.01% 6675
2021
Q4 		$142K Buy
25,402
+919
+4% +$4.67K ﹤0.01% 6695
2021
Q3 		$133K Sell
24,483
-3,111
-11% -$17.5K ﹤0.01% 6563
2021
Q2 		$208K Buy
27,594
+6,697
+32% +$48.1K ﹤0.01% 6079
2021
Q1 		$160K Sell
20,897
-3,924
-16% -$24.6K ﹤0.01% 6175
2020
Q4 		$142K Sell
24,821
-6,254
-20% -$27.1K ﹤0.01% 5813
2020
Q3 		$100K Sell
31,075
-7,933
-20% -$31.7K ﹤0.01% 5707
2020
Q2 		$214K Buy
39,008
+7,126
+22% +$39K ﹤0.01% 5199
2020
Q1 		$162K Buy
31,882
+1,286
+4% +$13K ﹤0.01% 5225
2019
Q4 		$429K Sell
30,596
-367,456
-92% -$5.09M ﹤0.01% 5116
2019
Q3 		$5.63M Sell
398,052
-28,196
-7% -$525K ﹤0.01% 3087
2019
Q2 		$11.2M Buy
426,248
+801
+0.2% +$21.2K ﹤0.01% 2433
2019
Q1 		$13.3M Buy
425,447
+122,283
+40% +$3.25M ﹤0.01% 2208
2018
Q4 		$6.31M Sell
303,164
-43,296
-12% -$927K ﹤0.01% 2750
2018
Q3 		$7.75M Sell
346,460
-45,154
-12% -$916K ﹤0.01% 2747
2018
Q2 		$8.18M Sell
391,614
-79,790
-17% -$1.68M ﹤0.01% 2658
2018
Q1 		$8.01M Buy
471,404
+4,621
+1% +$152K ﹤0.01% 2623
2017
Q4 		$19M Sell
466,783
-242,437
-34% -$9.81M ﹤0.01% 1843
2017
Q3 		$27.4M Buy
+709,220
New +$27.4M ﹤0.01% 1607

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's MFGP Position: Q1 2023 in Review

Bank of America sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 27,650 shares — an estimated $174K sold.

Bank of America first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $27.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Bank of America reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 27,650 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $174K.
  • Bank of America first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Bank of America's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $27.4M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.