Bank of America’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
181,549
-1,250
| -0.7% | -$55.1K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $7.34M | Buy |
182,799
+21,408
| +13% | +$859K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $7.1M | Sell |
161,391
-43,277
| -21% | -$1.9M | ﹤0.01% | 2758 |
|
|
2024
Q3 | $8.51M | Sell |
204,668
-6,732
| -3% | -$280K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $6.75M | Buy |
211,400
+23,499
| +13% | +$750K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $6.79M | Buy |
187,901
+27,303
| +17% | +$986K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $5.94M | Sell |
160,598
-13,883
| -8% | -$514K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $4.91M | Buy |
174,481
+15,351
| +10% | +$432K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $4.73M | Sell |
159,130
-7,511
| -5% | -$223K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $5.92M | Buy |
166,641
+9,916
| +6% | +$352K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $6.71M | Buy |
156,725
+11,689
| +8% | +$501K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $5.3M | Buy |
145,036
+10,782
| +8% | +$394K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $4.69M | Buy |
134,254
+23,566
| +21% | +$823K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $4.62M | Sell |
110,688
-39,552
| -26% | -$1.65M | ﹤0.01% | 3227 |
|
|
2021
Q4 | $6.87M | Sell |
150,240
-2,617
| -2% | -$120K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $6.57M | Buy |
152,857
+29,833
| +24% | +$1.28M | ﹤0.01% | 2830 |
|
|
2021
Q2 | $5.03M | Sell |
123,024
-61,699
| -33% | -$2.52M | ﹤0.01% | 3013 |
|
|
2021
Q1 | $8.04M | Buy |
184,723
+65,982
| +56% | +$2.87M | ﹤0.01% | 2593 |
|
|
2020
Q4 | $4.02M | Sell |
118,741
-28,882
| -20% | -$977K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $3.09M | Buy |
147,623
+2,966
| +2% | +$62.1K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $3.63M | Buy |
144,657
+37,259
| +35% | +$934K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $2.48M | Buy |
107,398
+1,072
| +1% | +$24.7K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $4.24M | Sell |
106,326
-28,222
| -21% | -$1.13M | ﹤0.01% | 2911 |
|
|
2019
Q3 | $4.83M | Sell |
134,548
-9,736
| -7% | -$349K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $5.25M | Buy |
144,284
+971
| +0.7% | +$35.4K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $4.98M | Sell |
143,313
-3,672
| -2% | -$128K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $4.8M | Sell |
146,985
-34,048
| -19% | -$1.11M | ﹤0.01% | 2610 |
|
|
2018
Q3 | $7.33M | Buy |
181,033
+29,197
| +19% | +$1.18M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $6.21M | Buy |
151,836
+48,169
| +46% | +$1.97M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $3.7M | Sell |
103,667
-23,011
| -18% | -$820K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $4.47M | Sell |
126,678
-9,055
| -7% | -$320K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $4.67M | Buy |
135,733
+82,889
| +157% | +$2.85M | ﹤0.01% | 2802 |
|
|
2017
Q2 | $1.65M | Buy |
52,844
+15,192
| +40% | +$475K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $1.1M | Buy |
37,652
+19,504
| +107% | +$571K | ﹤0.01% | 3748 |
|
|
2016
Q4 | $493K | Buy |
18,148
+4,436
| +32% | +$121K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $271K | Sell |
13,712
-268
| -2% | -$5.3K | ﹤0.01% | 4262 |
|
|
2016
Q2 | $245K | Buy |
13,980
+5,258
| +60% | +$92.1K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $164K | Sell |
8,722
-479
| -5% | -$9.01K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $172K | Sell |
9,201
-96
| -1% | -$1.8K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $158K | Sell |
9,297
-765
| -8% | -$13K | ﹤0.01% | 4495 |
|
|
2015
Q2 | $168K | Buy |
10,062
+1,274
| +14% | +$21.3K | ﹤0.01% | 4374 |
|
|
2015
Q1 | $154K | Buy |
8,788
+66
| +0.8% | +$1.16K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $161K | Sell |
8,722
-181
| -2% | -$3.34K | ﹤0.01% | 4275 |
|
|
2014
Q3 | $143K | Sell |
8,903
-1,584
| -15% | -$25.4K | ﹤0.01% | 4292 |
|
|
2014
Q2 | $192K | Buy |
10,487
+1,547
| +17% | +$28.3K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $170K | Buy |
8,940
+218
| +2% | +$4.15K | ﹤0.01% | 4201 |
|
|
2013
Q4 | $145K | Sell |
8,722
-258
| -3% | -$4.29K | ﹤0.01% | 4373 |
|
|
2013
Q3 | $130K | Sell |
8,980
-24,139
| -73% | -$349K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $467K | Buy |
+33,119
| New | +$467K | ﹤0.01% | 3769 |
|