Bank of America’s Fabric.AI Inc FABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10
| Closed | -$24 | – | 5793 |
|
|
2025
Q4 | $24 | Buy |
10
+5
| +100% | +$20 | ﹤0.01% | 7090 |
|
|
2025
Q3 | $25 | Buy |
5
+2
| +67% | +$13 | ﹤0.01% | 8137 |
|
|
2025
Q2 | $22 | Hold |
3
| – | – | ﹤0.01% | 8231 |
|
|
2025
Q1 | $27 | Hold |
3
| – | – | ﹤0.01% | 8074 |
|
|
2024
Q4 | $34 | Hold |
3
| – | – | ﹤0.01% | 7928 |
|
|
2024
Q3 | $42 | Buy |
3
+1
| +50% | +$13 | ﹤0.01% | 7861 |
|
|
2024
Q2 | $30 | Buy |
+2
| New | +$37 | ﹤0.01% | 7929 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$114 | – | 7731 |
|
|
2023
Q4 | $114 | Buy |
+4
| New | +$121 | ﹤0.01% | 7407 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$32 | – | 7800 |
|
|
2022
Q4 | $32 | Sell |
1
-3
| -75% | -$210 | ﹤0.01% | 7884 |
|
|
2022
Q3 | $0 | Sell |
4
-2
| -33% | -$229 | ﹤0.01% | 7821 |
|
|
2022
Q2 | $0 | Sell |
6
-13
| -68% | -$1.68K | ﹤0.01% | 8000 |
|
|
2022
Q1 | $3K | Sell |
19
-698
| -97% | -$115K | ﹤0.01% | 7969 |
|
|
2021
Q4 | $148K | Buy |
717
+702
| +4,680% | +$226K | ﹤0.01% | 6668 |
|
|
2021
Q3 | $6K | Sell |
15
-448
| -97% | -$235K | ﹤0.01% | 7677 |
|
|
2021
Q2 | $289K | Buy |
463
+440
| +1,913% | +$290K | ﹤0.01% | 5824 |
|
|
2021
Q1 | $18K | Buy |
+23
| New | +$21K | ﹤0.01% | 6905 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7256 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7078 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 7091 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6906 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7048 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6928 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6957 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6803 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6991 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7291 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7198 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7262 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7053 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7673 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7997 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7209 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1K | – | 7780 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7867 |
|
Other funds holding FABC
HF
C
TRCT
HPC
Bank of America's FABC Position: Q1 2026 in Review
Bank of America sold out of Fabric.AI Inc (FABC) in Q1 2026, closing a stake of 10 shares — an estimated $24 sold.
Bank of America first reported a position in FABC in Q1 2021 and held it in 16 quarters. The position peaked at $289K in Q2 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.
- Bank of America reported no remaining Fabric.AI Inc position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 10 Fabric.AI Inc shares in Q1 2026, an estimated $24.
- Bank of America first reported a position in Fabric.AI Inc in Q1 2021 and held it in 16 quarters.
- Bank of America's Fabric.AI Inc position peaked at $289K in Q2 2021.
- 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.