Bank of America
FBMS

Bank of America’s The First Bancshares, Inc. FBMS Stock Holding History

Bank of America’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,498
Closed -$659K – 8798
2025
Q1 		$659K Sell
19,498
-72,689
-79% -$2.6M ﹤0.01% 5505
2024
Q4 		$3.23M Buy
92,187
+35,836
+64% +$1.25M ﹤0.01% 4023
2024
Q3 		$1.81M Buy
56,351
+5,694
+11% +$176K ﹤0.01% 4633
2024
Q2 		$1.32M Buy
50,657
+16,435
+48% +$405K ﹤0.01% 4735
2024
Q1 		$888K Sell
34,222
-22,198
-39% -$570K ﹤0.01% 4998
2023
Q4 		$1.65M Buy
56,420
+25,948
+85% +$694K ﹤0.01% 4576
2023
Q3 		$822K Buy
30,472
+4,764
+19% +$136K ﹤0.01% 4958
2023
Q2 		$664K Sell
25,708
-5,335
-17% -$137K ﹤0.01% 5071
2023
Q1 		$802K Sell
31,043
-16,042
-34% -$473K ﹤0.01% 5052
2022
Q4 		$1.51M Buy
47,085
+3,344
+8% +$108K ﹤0.01% 4506
2022
Q3 		$1.31M Buy
43,741
+1,998
+5% +$59.7K ﹤0.01% 4668
2022
Q2 		$1.19M Buy
41,743
+5,605
+16% +$174K ﹤0.01% 4763
2022
Q1 		$1.22M Buy
36,138
+227
+0.6% +$8.24K ﹤0.01% 5054
2021
Q4 		$1.39M Buy
35,911
+23,407
+187% +$933K ﹤0.01% 4934
2021
Q3 		$485K Sell
12,504
-2,443
-16% -$94.3K ﹤0.01% 5668
2021
Q2 		$560K Sell
14,947
-15,815
-51% -$609K ﹤0.01% 5330
2021
Q1 		$1.13M Buy
30,762
+15,448
+101% +$519K ﹤0.01% 4730
2020
Q4 		$473K Buy
15,314
+4,614
+43% +$123K ﹤0.01% 5049
2020
Q3 		$224K Sell
10,700
-1,313
-11% -$27.8K ﹤0.01% 5233
2020
Q2 		$271K Buy
12,013
+4,429
+58% +$90K ﹤0.01% 5040
2020
Q1 		$144K Sell
7,584
-5,025
-40% -$151K ﹤0.01% 5301
2019
Q4 		$448K Sell
12,609
-1,930
-13% -$64K ﹤0.01% 5078
2019
Q3 		$470K Buy
14,539
+2,258
+18% +$71.8K ﹤0.01% 5126
2019
Q2 		$372K Buy
12,281
+5,238
+74% +$160K ﹤0.01% 5265
2019
Q1 		$217K Sell
7,043
-2,278
-24% -$71.9K ﹤0.01% 5490
2018
Q4 		$282K Buy
9,321
+2,175
+30% +$76K ﹤0.01% 5290
2018
Q3 		$279K Buy
7,146
+5,192
+266% +$203K ﹤0.01% 5299
2018
Q2 		$69K Sell
1,954
-851
-30% -$28.7K ﹤0.01% 5981
2018
Q1 		$90K Buy
2,805
+1,183
+73% +$38.6K ﹤0.01% 5777
2017
Q4 		$55K Buy
1,622
+1,227
+311% +$39.2K ﹤0.01% 6027
2017
Q3 		$12K Buy
+395
New +$11K ﹤0.01% 6482
2017
Q1 		– Sell
-1
Closed – – 7283
2016
Q4 		$0 Sell
1
-66
-99% -$1.54K ﹤0.01% 7373
2016
Q3 		$1K Buy
+67
New +$1.18K ﹤0.01% 6977
2016
Q1 		– Sell
-1,390
Closed -$25K – 7382
2015
Q4 		$25K Buy
1,390
+230
+20% +$3.91K ﹤0.01% 6346
2015
Q3 		$20K Buy
+1,160
New +$19.9K ﹤0.01% 6313
2014
Q1 		– Sell
-10
Closed – – 8135
2013
Q4 		$0 Buy
+10
New +$146 ﹤0.01% 8187

Other funds holding FBMS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's FBMS Position: Q2 2025 in Review

Bank of America sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 19,498 shares — an estimated $659K sold.

Bank of America first reported a position in FBMS in Q4 2013 and held it in 36 quarters. The position peaked at $3.23M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

  • Bank of America reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 19,498 The First Bancshares, Inc. shares in Q2 2025, an estimated $659K.
  • Bank of America first reported a position in The First Bancshares, Inc. in Q4 2013 and held it in 36 quarters.
  • Bank of America's The First Bancshares, Inc. position peaked at $3.23M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.