Bank Of America Corp Funko, Inc. Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Funko, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 423,536 shares of FNKO stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,536

Previous 575,156 26.36%

Holding current value

$1.3 Million

Previous $2.74 Million 46.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.46 - $4.86 $372,985 - $736,873	-151,620 Reduced 26.36%	423,536 $1.46 Million
Q2 2025 Aug 14, 2025	BUY	$3.51 - $6.86 $1.04 Million - $2.03 Million	295,725 Added 105.83%	575,156 $2.74 Million
Q1 2025 May 15, 2025	BUY	$6.65 - $14.5 $1.58 Million - $3.44 Million	237,279 Added 562.91%	279,431 $1.92 Million
Q4 2024 Feb 14, 2025	SELL	$10.09 - $13.65 $43,649 - $59,049	-4,326 Reduced 9.31%	42,152 $564,000
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $127,255 - $181,306	14,849 Added 46.95%	46,478 $567,000

Q2 2024 Aug 14, 2024	BUY	$5.45 - $10.48 $67,623 - $130,035	12,408 Added 64.55%	31,629 $308,000
Q1 2024 May 15, 2024	SELL	$6.01 - $8.07 $126,384 - $169,704	-21,029 Reduced 52.25%	19,221 $119,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $142,850 - $202,912	23,190 Added 135.93%	40,250 $311,000
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $74,525 - $110,293	-8,299 Reduced 32.73%	17,060 $184,000
Q1 2023 May 12, 2023	SELL	$7.41 - $12.33 $204,679 - $340,579	-27,622 Reduced 52.14%	25,359 $239,000
Q4 2022 Feb 10, 2023	SELL	$8.35 - $22.36 $140,847 - $377,168	-16,868 Reduced 24.15%	52,981 $578,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $447,054 - $607,940	22,533 Added 47.62%	69,849 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $449,734 - $669,893	27,693 Added 141.13%	47,316 $1.06 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $77,027 - $96,408	-4,944 Reduced 20.12%	19,623 $338,000
Q4 2021 Feb 08, 2022	SELL	$15.68 - $19.34 $3.12 Million - $3.85 Million	-199,245 Reduced 89.02%	24,567 $462,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $615,855 - $751,805	-35,496 Reduced 13.69%	223,812 $4.08 Million
Q2 2021 Sep 13, 2021	BUY	$19.49 - $26.38 $5.05 Million - $6.84 Million	259,308 New	259,308 $5.52 Million

Others Institutions Holding FNKO

# of Institutions

125

Shares Held

42.1M

Call Options Held

808K

Put Options Held

3.29M

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $143M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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Bank Of America Corp Funko, Inc. Transaction History