Bank of America
UFAB

Bank of America’s Unique Fabricating, Inc. UFAB Stock Holding History

Bank of America’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70
Closed – – 8506
2021
Q2 		$0 Buy
70
+25
+56% +$104 ﹤0.01% 8221
2021
Q1 		$0 Buy
+45
New +$304 ﹤0.01% 7898
2020
Q4 		– Sell
-11
Closed – – 7457
2020
Q3 		$0 Sell
11
-40
-78% -$127 ﹤0.01% 7277
2020
Q2 		$0 Buy
+51
New +$158 ﹤0.01% 7218
2019
Q4 		– Sell
-50
Closed – – 7520
2019
Q3 		$0 Sell
50
-16,611
-100% -$45.5K ﹤0.01% 7598
2019
Q2 		$45K Buy
+16,661
New +$56.2K ﹤0.01% 6346
2018
Q4 		– Sell
-218
Closed -$2K – 7467
2018
Q3 		$2K Buy
+218
New +$1.8K ﹤0.01% 7051
2017
Q4 		– Sell
-9,000
Closed -$76K – 7322
2017
Q3 		$76K Buy
9,000
+6,992
+348% +$56.8K ﹤0.01% 5780
2017
Q2 		$19K Buy
2,008
+527
+36% +$5.64K ﹤0.01% 6242
2017
Q1 		$18K Buy
1,481
+574
+63% +$7.02K ﹤0.01% 6356
2016
Q4 		$13K Sell
907
-2,699
-75% -$36.8K ﹤0.01% 6483
2016
Q3 		$44K Buy
3,606
+3,482
+2,808% +$45.3K ﹤0.01% 5774
2016
Q2 		$2K Buy
124
+60
+94% +$792 ﹤0.01% 6923
2016
Q1 		$1K Buy
+64
New +$710 ﹤0.01% 6889

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America sold out of Unique Fabricating, Inc. (UFAB) in Q3 2021, closing a stake of 70 shares.

Bank of America first reported a position in UFAB in Q1 2016 and held it in 14 quarters. The position peaked at $76K in Q3 2017. 16 funds tracked by Wall St. Rank hold UFAB as of Q3 2021.

  • Bank of America reported no remaining Unique Fabricating, Inc. position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 70 Unique Fabricating, Inc. shares in Q3 2021.
  • Bank of America first reported a position in Unique Fabricating, Inc. in Q1 2016 and held it in 14 quarters.
  • Bank of America's Unique Fabricating, Inc. position peaked at $76K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2021.

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