Bank of America’s Fauquier Bankshares Inc FBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,110
| Closed | -$45K | – | 8438 |
|
|
2021
Q1 | $45K | Hold |
2,110
| – | – | ﹤0.01% | 6673 |
|
|
2020
Q4 | $37K | Sell |
2,110
-151
| -7% | -$2.47K | ﹤0.01% | 6434 |
|
|
2020
Q3 | $34K | Buy |
2,261
+132
| +6% | +$1.94K | ﹤0.01% | 6158 |
|
|
2020
Q2 | $30K | Sell |
2,129
-1,771
| -45% | -$23.9K | ﹤0.01% | 6161 |
|
|
2020
Q1 | $54K | Buy |
3,900
+1,787
| +85% | +$33.8K | ﹤0.01% | 5842 |
|
|
2019
Q4 | $45K | Sell |
2,113
-158
| -7% | -$3.19K | ﹤0.01% | 6289 |
|
|
2019
Q3 | $45K | Buy |
2,271
+161
| +8% | +$3.31K | ﹤0.01% | 6361 |
|
|
2019
Q2 | $45K | Hold |
2,110
| – | – | ﹤0.01% | 6348 |
|
|
2019
Q1 | $43K | Sell |
2,110
-533
| -20% | -$10.9K | ﹤0.01% | 6257 |
|
|
2018
Q4 | $51K | Sell |
2,643
-399
| -13% | -$8.71K | ﹤0.01% | 6212 |
|
|
2018
Q3 | $77K | Buy |
3,042
+2,042
| +204% | +$47K | ﹤0.01% | 6006 |
|
|
2018
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 6495 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 6366 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 6393 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 6282 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 6245 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 6358 |
|
|
2016
Q4 | $17K | Sell |
1,000
-44
| -4% | -$684 | ﹤0.01% | 6408 |
|
|
2016
Q3 | $15K | Buy |
1,044
+41
| +4% | +$602 | ﹤0.01% | 6246 |
|
|
2016
Q2 | $15K | Buy |
1,003
+3
| +0.3% | +$45 | ﹤0.01% | 6366 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6256 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6540 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6461 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6430 |
|
|
2015
Q1 | $17K | Sell |
1,000
-600
| -38% | -$10.7K | ﹤0.01% | 6116 |
|
|
2014
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 6616 |
|
|
2014
Q3 | $26K | Sell |
1,600
-150
| -9% | -$2.41K | ﹤0.01% | 6908 |
|
|
2014
Q2 | $26K | Sell |
1,750
-250
| -13% | -$3.83K | ﹤0.01% | 7053 |
|
|
2014
Q1 | $30K | Sell |
2,000
-326
| -14% | -$4.83K | ﹤0.01% | 6715 |
|
|
2013
Q4 | $32K | Sell |
2,326
-474
| -17% | -$6.45K | ﹤0.01% | 6820 |
|
|
2013
Q3 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 6607 |
|
|
2013
Q2 | $34K | Buy |
+2,800
| New | +$34.1K | ﹤0.01% | 6775 |
|
Bank of America's FBSS Position: Q2 2021 in Review
Bank of America sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 2,110 shares — an estimated $45K sold.
Bank of America first reported a position in FBSS in Q2 2013 and held it in 32 quarters. The position peaked at $77K in Q3 2018. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.
- Bank of America reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 2,110 Fauquier Bankshares Inc shares in Q2 2021, an estimated $45K.
- Bank of America first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 32 quarters.
- Bank of America's Fauquier Bankshares Inc position peaked at $77K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.