Bank of America’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,119
| Closed | -$270K | – | 7720 |
|
|
2018
Q3 | $270K | Buy |
9,119
+3,835
| +73% | +$120K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $162K | Sell |
5,284
-129,400
| -96% | -$3.42M | ﹤0.01% | 5532 |
|
|
2018
Q1 | $3.45M | Sell |
134,684
-5,843
| -4% | -$152K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $3.67M | Buy |
140,527
+15,196
| +12% | +$402K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $3.35M | Buy |
125,331
+1,280
| +1% | +$32.5K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $3.18M | Sell |
124,051
-2,448
| -2% | -$62.4K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $3.14M | Buy |
126,499
+541
| +0.4% | +$12.6K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $2.85M | Buy |
125,958
+1,132
| +0.9% | +$22.8K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $2.22M | Sell |
124,826
-1,763
| -1% | -$30K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $2.1M | Buy |
126,589
+4,970
| +4% | +$81.9K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $1.94M | Buy |
121,619
+40,206
| +49% | +$653K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $1.42M | Buy |
81,413
+73,214
| +893% | +$1.26M | ﹤0.01% | 4094 |
|
|
2015
Q3 | $132K | Sell |
8,199
-604
| -7% | -$9.78K | ﹤0.01% | 5539 |
|
|
2015
Q2 | $140K | Buy |
8,803
+749
| +9% | +$11.3K | ﹤0.01% | 5425 |
|
|
2015
Q1 | $124K | Sell |
8,054
-2,837
| -26% | -$43.2K | ﹤0.01% | 5208 |
|
|
2014
Q4 | $178K | Sell |
10,891
-642
| -6% | -$9.96K | ﹤0.01% | 5452 |
|
|
2014
Q3 | $167K | Sell |
11,533
-3,744
| -25% | -$57.1K | ﹤0.01% | 5553 |
|
|
2014
Q2 | $245K | Buy |
15,277
+3,570
| +30% | +$55.7K | ﹤0.01% | 5365 |
|
|
2014
Q1 | $184K | Buy |
11,707
+882
| +8% | +$13.9K | ﹤0.01% | 5511 |
|
|
2013
Q4 | $175K | Buy |
10,825
+977
| +10% | +$15.2K | ﹤0.01% | 5715 |
|
|
2013
Q3 | $145K | Sell |
9,848
-8,032
| -45% | -$117K | ﹤0.01% | 5717 |
|
|
2013
Q2 | $249K | Buy |
+17,880
| New | +$256K | ﹤0.01% | 5413 |
|
Bank of America's FBNK Position: Q4 2018 in Review
Bank of America sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 9,119 shares — an estimated $270K sold.
Bank of America first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $3.67M in Q4 2017. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Bank of America reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 9,119 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $270K.
- Bank of America first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's First Connecticut Bancorp, Inc position peaked at $3.67M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.