Bank of America’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
107,151
-25,835
| -19% | -$425K | ﹤0.01% | 4223 |
|
|
2025
Q4 | $2.23M | Sell |
132,986
-14,443
| -10% | -$242K | ﹤0.01% | 3982 |
|
|
2025
Q3 | $2.86M | Buy |
147,429
+18,995
| +15% | +$376K | ﹤0.01% | 4513 |
|
|
2025
Q2 | $2.93M | Sell |
128,434
-13,955
| -10% | -$309K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $3.93M | Sell |
142,389
-16,188
| -10% | -$536K | ﹤0.01% | 4055 |
|
|
2024
Q4 | $5.96M | Sell |
158,577
-15,735
| -9% | -$605K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $7.17M | Sell |
174,312
-21,897
| -11% | -$877K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $7.46M | Sell |
196,209
-37,096
| -16% | -$1.39M | ﹤0.01% | 3239 |
|
|
2024
Q1 | $9.16M | Sell |
233,305
-5,404
| -2% | -$215K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $10.4M | Sell |
238,709
-43,264
| -15% | -$1.71M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $12.1M | Buy |
281,973
+49,711
| +21% | +$2.21M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $10.1M | Buy |
232,262
+1,915
| +0.8% | +$70.9K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $8.86M | Sell |
230,347
-9,428
| -4% | -$435K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $11.2M | Sell |
239,775
-5,422
| -2% | -$265K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $11.1M | Buy |
245,197
+19,418
| +9% | +$961K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $10.4M | Sell |
225,779
-7,349
| -3% | -$292K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $10.5M | Sell |
233,128
-3,494
| -1% | -$162K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $11M | Buy |
236,622
+1,037
| +0.4% | +$46K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $9.61M | Sell |
235,585
-15,506
| -6% | -$597K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $8.12M | Sell |
251,091
-6,612
| -3% | -$204K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $7.29M | Buy |
257,703
+14,767
| +6% | +$386K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $5.41M | Buy |
242,936
+865
| +0.4% | +$18K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $4.29M | Sell |
242,071
-12,693
| -5% | -$244K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $5.45M | Sell |
254,764
-9,108
| -3% | -$185K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $4.1M | Sell |
263,872
-4,887
| -2% | -$140K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $8.66M | Sell |
268,759
-1,994
| -0.7% | -$72.3K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $9.48M | Sell |
270,753
-21,935
| -7% | -$791K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $9.95M | Buy |
292,688
+100
| +0% | +$2.97K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $7.4M | Buy |
292,588
+23,856
| +9% | +$595K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $6M | Buy |
268,732
+7,509
| +3% | +$168K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $6.18M | Buy |
261,223
+1,927
| +0.7% | +$48K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $6.37M | Buy |
259,296
+492
| +0.2% | +$13.2K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $6.96M | Sell |
258,804
-21,180
| -8% | -$577K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $5.81M | Sell |
279,984
-5,186
| -2% | -$102K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $5.79M | Buy |
285,170
+41
| +0% | +$763 | ﹤0.01% | 3050 |
|
|
2017
Q2 | $5.5M | Sell |
285,129
-37,698
| -12% | -$777K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $6.52M | Sell |
322,827
-8,451
| -3% | -$149K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $6.67M | Buy |
331,278
+26,272
| +9% | +$512K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $5.43M | Buy |
305,006
+8,229
| +3% | +$133K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $4.55M | Buy |
296,777
+18,418
| +7% | +$285K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $4.9M | Sell |
278,359
-22,152
| -7% | -$378K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $5.03M | Buy |
300,511
+883
| +0.3% | +$14.1K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $4.81M | Buy |
299,628
+21,299
| +8% | +$368K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $5.65M | Buy |
278,329
+10,034
| +4% | +$196K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $5.17M | Buy |
268,295
+69,483
| +35% | +$1.25M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.85M | Sell |
198,812
-48,573
| -20% | -$937K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $4.85M | Buy |
247,385
+57,464
| +30% | +$1.11M | ﹤0.01% | 2605 |
|
|
2014
Q2 | $3.82M | Buy |
189,921
+49,511
| +35% | +$1.03M | ﹤0.01% | 2790 |
|
|
2014
Q1 | $2.78M | Sell |
140,410
-32,734
| -19% | -$662K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $3.44M | Sell |
173,144
-8,205
| -5% | -$160K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $3.25M | Sell |
181,349
-58,536
| -24% | -$937K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $3.23M | Buy |
+239,885
| New | +$3.33M | ﹤0.01% | 2697 |
|
Other funds holding FC
RA
RHJA
VCM
Bank of America's FC Position: Q1 2026 in Review
Bank of America reduced its Franklin Covey (FC) stake by 19% in Q1 2026, selling an estimated $425K and leaving 107,151 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4223.
Bank of America first reported a position in FC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2023. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.
- Bank of America held 107,151 shares of Franklin Covey worth $1.69M as of Q1 2026.
- Bank of America sold 25,835 Franklin Covey shares in Q1 2026, an estimated $425K.
- Franklin Covey made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4223 holding.
- Bank of America first reported a position in Franklin Covey in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Franklin Covey position peaked at $12.1M in Q3 2023.
- 107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.