Bank of America’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,198
| Closed | -$7.99M | – | 8799 |
|
|
2022
Q3 | $7.99M | Buy |
239,198
+49,588
| +26% | +$1.89M | ﹤0.01% | 2848 |
|
|
2022
Q2 | $6.72M | Buy |
189,610
+4,973
| +3% | +$184K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $7.83M | Buy |
184,637
+2,195
| +1% | +$101K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $8.75M | Buy |
182,442
+21,719
| +14% | +$1.08M | ﹤0.01% | 3066 |
|
|
2021
Q3 | $8.16M | Buy |
160,723
+6,222
| +4% | +$294K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $6.53M | Sell |
154,501
-53,786
| -26% | -$2.43M | ﹤0.01% | 3272 |
|
|
2021
Q1 | $9.39M | Buy |
208,287
+16,029
| +8% | +$724K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $7.84M | Buy |
192,258
+36,510
| +23% | +$1.26M | ﹤0.01% | 2729 |
|
|
2020
Q3 | $4.62M | Sell |
155,748
-4,171
| -3% | -$126K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $4.71M | Sell |
159,919
-1,106
| -0.7% | -$28.3K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $3.19M | Buy |
161,025
+23,795
| +17% | +$770K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $5.25M | Sell |
137,230
-16,233
| -11% | -$607K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $5.73M | Buy |
153,463
+8,339
| +6% | +$293K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $4.81M | Sell |
145,124
-61,858
| -30% | -$2.06M | ﹤0.01% | 3276 |
|
|
2019
Q1 | $6.81M | Sell |
206,982
-118,991
| -37% | -$3.73M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $8.61M | Sell |
325,973
-39,585
| -11% | -$1.18M | ﹤0.01% | 2451 |
|
|
2018
Q3 | $11.5M | Buy |
365,558
+122,603
| +50% | +$4.1M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $8.32M | Sell |
242,955
-13,188
| -5% | -$459K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $9.07M | Buy |
256,143
+119,513
| +87% | +$4.38M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $5.11M | Buy |
136,630
+47,341
| +53% | +$1.74M | ﹤0.01% | 3105 |
|
|
2017
Q3 | $3.17M | Buy |
89,289
+15,940
| +22% | +$513K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $2.26M | Sell |
73,349
-43,320
| -37% | -$1.28M | ﹤0.01% | 3774 |
|
|
2017
Q1 | $3.29M | Buy |
116,669
+3,079
| +3% | +$83.8K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $3.06M | Buy |
113,590
+5,072
| +5% | +$140K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $3.01M | Buy |
108,518
+3,956
| +4% | +$107K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $2.55M | Buy |
104,562
+55,747
| +114% | +$1.29M | ﹤0.01% | 3430 |
|
|
2016
Q1 | $1.05M | Buy |
48,815
+11,739
| +32% | +$235K | ﹤0.01% | 4071 |
|
|
2015
Q4 | $857K | Buy |
37,076
+34,068
| +1,133% | +$783K | ﹤0.01% | 4464 |
|
|
2015
Q3 | $62K | Buy |
3,008
+1,687
| +128% | +$33.1K | ﹤0.01% | 5874 |
|
|
2015
Q2 | $24K | Sell |
1,321
-2,087
| -61% | -$36.2K | ﹤0.01% | 6280 |
|
|
2015
Q1 | $49K | Sell |
3,408
-917
| -21% | -$13.7K | ﹤0.01% | 5672 |
|
|
2014
Q4 | $68K | Buy |
4,325
+1,582
| +58% | +$24.7K | ﹤0.01% | 6158 |
|
|
2014
Q3 | $46K | Sell |
2,743
-10,797
| -80% | -$192K | ﹤0.01% | 6569 |
|
|
2014
Q2 | $245K | Buy |
13,540
+8,389
| +163% | +$153K | ﹤0.01% | 5368 |
|
|
2014
Q1 | $114K | Sell |
5,151
-4,197
| -45% | -$88.5K | ﹤0.01% | 5894 |
|
|
2013
Q4 | $183K | Buy |
9,348
+3,697
| +65% | +$62.7K | ﹤0.01% | 5676 |
|
|
2013
Q3 | $83K | Sell |
5,651
-65,995
| -92% | -$1M | ﹤0.01% | 6113 |
|
|
2013
Q2 | $1M | Buy |
+71,646
| New | +$972K | ﹤0.01% | 4039 |
|
Other funds holding FBC
Bank of America's FBC Position: Q4 2022 in Review
Bank of America sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 239,198 shares — an estimated $7.99M sold.
Bank of America first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $11.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Bank of America reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 239,198 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $7.99M.
- Bank of America first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- Bank of America's Flagstar Bancorp, Inc. New position peaked at $11.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.