BlackRock’s Finance of America Companies FOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.79M	Sell	288,279 -7,442	-3%	-$154K	﹤0.01%	3847
2025 Q4	$7.16M	Buy	295,721 +18,542	+7%	+$422K	﹤0.01%	3670
2025 Q3	$6.22M	Buy	277,179 +12,373	+5%	+$309K	﹤0.01%	3680
2025 Q2	$6.18M	Buy	264,806 +234,415	+771%	+$4.93M	﹤0.01%	3674
2025 Q1	$646K	Buy	30,391 +2,494	+9%	+$61K	﹤0.01%	4321
2024 Q4	$784K	Buy	27,897 +13,508	+94%	+$241K	﹤0.01%	4284
2024 Q3	$166K	Sell	14,389 -2,713	-16%	-$21.8K	﹤0.01%	4566
2024 Q2	$84.3K	Sell	17,102 -264,713	-94%	-$1.61M	﹤0.01%	4743
2024 Q1	$2.07M	Sell	281,815 -11,813	-4%	-$103K	﹤0.01%	3991
2023 Q4	$3.23M	Buy	293,628 +20,606	+8%	+$212K	﹤0.01%	3864
2023 Q3	$3.49M	Buy	273,022 +2,239	+0.8%	+$37.1K	﹤0.01%	3804
2023 Q2	$5.17M	Buy	270,783 +94,235	+53%	+$1.58M	﹤0.01%	3717
2023 Q1	$2.19M	Sell	176,548 -4,797	-3%	-$73.2K	﹤0.01%	4016
2022 Q4	$2.3M	Buy	181,345 +11,598	+7%	+$170K	﹤0.01%	4077
2022 Q3	$2.51M	Buy	169,747 +5,413	+3%	+$85.7K	﹤0.01%	4070
2022 Q2	$2.58M	Buy	164,334 +33,595	+26%	+$776K	﹤0.01%	4141
2022 Q1	$3.97M	Sell	130,739 -7,977	-6%	-$278K	﹤0.01%	4084
2021 Q4	$5.51M	Sell	138,716 -44,360	-24%	-$2.1M	﹤0.01%	3958
2021 Q3	$9.06M	Buy	183,076 +8,613	+5%	+$511K	﹤0.01%	3714
2021 Q2	$13.3M	Buy	+174,463	New	+$16.9M	﹤0.01%	3535