Bank of America’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,486
| Closed | -$13.9M | – | 8587 |
|
|
2022
Q2 | $13.9M | Sell |
64,486
-22,571
| -26% | -$4.42M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $16.3M | Sell |
87,057
-30,578
| -26% | -$5.6M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $22.5M | Buy |
117,635
+60,532
| +106% | +$11.4M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $10.7M | Buy |
57,103
+7,535
| +15% | +$1.42M | ﹤0.01% | 2774 |
|
|
2021
Q2 | $9.32M | Sell |
49,568
-11,332
| -19% | -$1.91M | ﹤0.01% | 2917 |
|
|
2021
Q1 | $9.49M | Buy |
60,900
+9,957
| +20% | +$1.47M | ﹤0.01% | 2779 |
|
|
2020
Q4 | $6.74M | Sell |
50,943
-15,659
| -24% | -$2.07M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $7.86M | Sell |
66,602
-9,352
| -12% | -$1.09M | ﹤0.01% | 2484 |
|
|
2020
Q2 | $8.8M | Sell |
75,954
-5,949
| -7% | -$765K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $10.1M | Buy |
81,903
+9,274
| +13% | +$1.29M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $12.8M | Buy |
72,629
+1,387
| +2% | +$219K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $10.8M | Buy |
71,242
+4,764
| +7% | +$679K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $9.08M | Sell |
66,478
-37,325
| -36% | -$5.3M | ﹤0.01% | 2650 |
|
|
2019
Q1 | $13.7M | Buy |
103,803
+41,624
| +67% | +$4.99M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $6.17M | Buy |
62,179
+43,990
| +242% | +$4.5M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $1.88M | Sell |
18,189
-39,914
| -69% | -$4.12M | ﹤0.01% | 4026 |
|
|
2018
Q2 | $6.11M | Buy |
58,103
+11,843
| +26% | +$1.29M | ﹤0.01% | 2958 |
|
|
2018
Q1 | $5.51M | Buy |
46,260
+21,173
| +84% | +$2.69M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $3.48M | Sell |
25,087
-11,799
| -32% | -$1.82M | ﹤0.01% | 3464 |
|
|
2017
Q3 | $5.96M | Sell |
36,886
-28,080
| -43% | -$3.9M | ﹤0.01% | 3011 |
|
|
2017
Q2 | $7.51M | Sell |
64,966
-47,803
| -42% | -$5.56M | ﹤0.01% | 2655 |
|
|
2017
Q1 | $11.7M | Buy |
112,769
+20,898
| +23% | +$1.97M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $8.66M | Buy |
91,871
+33,441
| +57% | +$2.96M | ﹤0.01% | 2440 |
|
|
2016
Q3 | $5.63M | Sell |
58,430
-4,808
| -8% | -$440K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $5.48M | Sell |
63,238
-3,982
| -6% | -$351K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $6.06M | Sell |
67,220
-4,654
| -6% | -$391K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $5.57M | Buy |
71,874
+42,048
| +141% | +$3.03M | ﹤0.01% | 2835 |
|
|
2015
Q3 | $2.04M | Buy |
29,826
+7,337
| +33% | +$514K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $1.69M | Sell |
22,489
-170,776
| -88% | -$13.5M | ﹤0.01% | 3630 |
|
|
2015
Q1 | $15.4M | Buy |
193,265
+10,664
| +6% | +$865K | 0.01% | 1550 |
|
|
2014
Q4 | $15.3M | Buy |
182,601
+146,971
| +412% | +$12.7M | 0.01% | 1588 |
|
|
2014
Q3 | $3.13M | Sell |
35,630
-2,554
| -7% | -$241K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $3.71M | Buy |
38,184
+21,596
| +130% | +$1.87M | ﹤0.01% | 2823 |
|
|
2014
Q1 | $1.3M | Sell |
16,588
-2,946
| -15% | -$220K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $1.41M | Sell |
19,534
-10,316
| -35% | -$687K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $1.95M | Sell |
29,850
-391
| -1% | -$27.1K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $2.01M | Buy |
+30,241
| New | +$1.91M | ﹤0.01% | 3201 |
|
Other funds holding SAFM
Bank of America's SAFM Position: Q3 2022 in Review
Bank of America sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 64,486 shares — an estimated $13.9M sold.
Bank of America first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $22.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Bank of America reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 64,486 Sanderson Farms Inc shares in Q3 2022, an estimated $13.9M.
- Bank of America first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
- Bank of America's Sanderson Farms Inc position peaked at $22.5M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.