Bank of America’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Buy |
601,633
+51,392
| +9% | +$3.15M | ﹤0.01% | 1712 |
|
2025
Q1 | $36.1M | Buy |
550,241
+89,599
| +19% | +$5.88M | ﹤0.01% | 1646 |
|
2024
Q4 | $28.8M | Sell |
460,642
-40,194
| -8% | -$2.51M | ﹤0.01% | 1690 |
|
2024
Q3 | $33.1M | Buy |
500,836
+54,734
| +12% | +$3.61M | ﹤0.01% | 1686 |
|
2024
Q2 | $24.1M | Sell |
446,102
-44,142
| -9% | -$2.38M | ﹤0.01% | 1811 |
|
2024
Q1 | $29.9M | Buy |
490,244
+227,193
| +86% | +$13.9M | ﹤0.01% | 1663 |
|
2023
Q4 | $17M | Buy |
263,051
+31,353
| +14% | +$2.02M | ﹤0.01% | 1958 |
|
2023
Q3 | $13.1M | Buy |
231,698
+10,375
| +5% | +$586K | ﹤0.01% | 2095 |
|
2023
Q2 | $12.6M | Sell |
221,323
-88,037
| -28% | -$5.02M | ﹤0.01% | 2109 |
|
2023
Q1 | $17.2M | Buy |
309,360
+6,282
| +2% | +$350K | ﹤0.01% | 1957 |
|
2022
Q4 | $15.9M | Sell |
303,078
-3,416
| -1% | -$179K | ﹤0.01% | 1886 |
|
2022
Q3 | $14.1M | Sell |
306,494
-29,659
| -9% | -$1.37M | ﹤0.01% | 1912 |
|
2022
Q2 | $17.8M | Sell |
336,153
-27,358
| -8% | -$1.45M | ﹤0.01% | 1839 |
|
2022
Q1 | $23.6M | Sell |
363,511
-12,117
| -3% | -$785K | ﹤0.01% | 1757 |
|
2021
Q4 | $29.4M | Sell |
375,628
-1,225
| -0.3% | -$95.8K | ﹤0.01% | 1613 |
|
2021
Q3 | $25.3M | Sell |
376,853
-355,687
| -49% | -$23.8M | ﹤0.01% | 1710 |
|
2021
Q2 | $45.7M | Sell |
732,540
-21,823
| -3% | -$1.36M | ﹤0.01% | 1290 |
|
2021
Q1 | $42.7M | Buy |
754,363
+37,568
| +5% | +$2.13M | ﹤0.01% | 1274 |
|
2020
Q4 | $37M | Buy |
716,795
+150,407
| +27% | +$7.77M | ﹤0.01% | 1224 |
|
2020
Q3 | $28.8M | Buy |
566,388
+11,866
| +2% | +$604K | ﹤0.01% | 1281 |
|
2020
Q2 | $26.6M | Sell |
554,522
-4,131
| -0.7% | -$198K | ﹤0.01% | 1284 |
|
2020
Q1 | $23.7M | Buy |
558,653
+23,243
| +4% | +$986K | ﹤0.01% | 1251 |
|
2019
Q4 | $31.2M | Buy |
535,410
+3,977
| +0.7% | +$232K | ﹤0.01% | 1311 |
|
2019
Q3 | $31.4M | Sell |
531,433
-97,544
| -16% | -$5.76M | ﹤0.01% | 1278 |
|
2019
Q2 | $33.8M | Sell |
628,977
-27,946
| -4% | -$1.5M | 0.01% | 1234 |
|
2019
Q1 | $33.8M | Buy |
656,923
+9,349
| +1% | +$481K | 0.01% | 1250 |
|
2018
Q4 | $28.9M | Buy |
647,574
+55,668
| +9% | +$2.48M | 0.01% | 1210 |
|
2018
Q3 | $30.5M | Sell |
591,906
-57,193
| -9% | -$2.95M | ﹤0.01% | 1288 |
|
2018
Q2 | $33.6M | Buy |
649,099
+66,172
| +11% | +$3.42M | 0.01% | 1209 |
|
2018
Q1 | $34.2M | Buy |
582,927
+10,993
| +2% | +$645K | 0.01% | 1173 |
|
2017
Q4 | $32.1M | Sell |
571,934
-213,930
| -27% | -$12M | 0.01% | 1208 |
|
2017
Q3 | $39.3M | Buy |
785,864
+69,660
| +10% | +$3.48M | 0.01% | 1154 |
|
2017
Q2 | $32M | Sell |
716,204
-54,033
| -7% | -$2.41M | 0.01% | 1145 |
|
2017
Q1 | $30.3M | Sell |
770,237
-87,744
| -10% | -$3.45M | 0.01% | 1198 |
|
2016
Q4 | $31.4M | Buy |
857,981
+248,540
| +41% | +$9.1M | 0.01% | 1108 |
|
2016
Q3 | $23.9M | Buy |
609,441
+53,666
| +10% | +$2.11M | 0.01% | 1276 |
|
2016
Q2 | $22.4M | Buy |
555,775
+76,095
| +16% | +$3.06M | 0.01% | 1240 |
|
2016
Q1 | $18.3M | Buy |
479,680
+116,823
| +32% | +$4.45M | ﹤0.01% | 1369 |
|
2015
Q4 | $13M | Sell |
362,857
-27,637
| -7% | -$992K | ﹤0.01% | 1655 |
|
2015
Q3 | $15.3M | Buy |
390,494
+371,197
| +1,924% | +$14.5M | ﹤0.01% | 1510 |
|
2015
Q2 | $717K | Buy |
19,297
+7,996
| +71% | +$297K | ﹤0.01% | 3539 |
|
2015
Q1 | $403K | Sell |
11,301
-1,964
| -15% | -$70K | ﹤0.01% | 3600 |
|
2014
Q4 | $449K | Sell |
13,265
-4,409
| -25% | -$149K | ﹤0.01% | 3663 |
|
2014
Q3 | $479K | Sell |
17,674
-2,636
| -13% | -$71.4K | ﹤0.01% | 3523 |
|
2014
Q2 | $564K | Buy |
20,310
+7,506
| +59% | +$208K | ﹤0.01% | 3425 |
|
2014
Q1 | $340K | Sell |
12,804
-2,022
| -14% | -$53.7K | ﹤0.01% | 3780 |
|
2013
Q4 | $418K | Buy |
14,826
+3,276
| +28% | +$92.4K | ﹤0.01% | 3714 |
|
2013
Q3 | $281K | Sell |
11,550
-4,029
| -26% | -$98K | ﹤0.01% | 3850 |
|
2013
Q2 | $344K | Buy |
+15,579
| New | +$344K | ﹤0.01% | 3995 |
|