Bank of America’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6K | Buy |
2,122
+1,450
| +216% | +$59.9K | ﹤0.01% | 5597 |
|
|
2025
Q1 | $25.6K | Sell |
672
-185
| -22% | -$7.06K | ﹤0.01% | 5883 |
|
|
2024
Q4 | $27.6K | Sell |
857
-210
| -20% | -$6.77K | ﹤0.01% | 5875 |
|
|
2024
Q3 | $37.3K | Buy |
1,067
+314
| +42% | +$11K | ﹤0.01% | 5731 |
|
|
2024
Q2 | $22.6K | Buy |
753
+27
| +4% | +$810 | ﹤0.01% | 5838 |
|
|
2024
Q1 | $20.7K | Sell |
726
-2
| -0.3% | -$57 | ﹤0.01% | 5862 |
|
|
2023
Q4 | $20.3K | Sell |
728
-724
| -50% | -$20.2K | ﹤0.01% | 5836 |
|
|
2023
Q3 | $40.3K | Hold |
1,452
| – | – | ﹤0.01% | 5664 |
|
|
2023
Q2 | $44.7K | Hold |
1,452
| – | – | ﹤0.01% | 5638 |
|
|
2023
Q1 | $37.2K | Buy |
1,452
+723
| +99% | +$18.5K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $18.2K | Sell |
729
-50
| -6% | -$1.25K | ﹤0.01% | 5966 |
|
|
2022
Q3 | $20K | Sell |
779
-28
| -3% | -$719 | ﹤0.01% | 6167 |
|
|
2022
Q2 | $22K | Sell |
807
-171
| -17% | -$4.66K | ﹤0.01% | 6342 |
|
|
2022
Q1 | $38K | Sell |
978
-138
| -12% | -$5.36K | ﹤0.01% | 6493 |
|
|
2021
Q4 | $45K | Sell |
1,116
-156
| -12% | -$6.29K | ﹤0.01% | 6406 |
|
|
2021
Q3 | $52K | Sell |
1,272
-611
| -32% | -$25K | ﹤0.01% | 6137 |
|
|
2021
Q2 | $82K | Sell |
1,883
-5,270
| -74% | -$229K | ﹤0.01% | 5819 |
|
|
2021
Q1 | $349K | Buy |
7,153
+5,392
| +306% | +$263K | ﹤0.01% | 5018 |
|
|
2020
Q4 | $107K | Buy |
1,761
+493
| +39% | +$30K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $71K | Sell |
1,268
-167
| -12% | -$9.35K | ﹤0.01% | 5217 |
|
|
2020
Q2 | $100K | Sell |
1,435
-111
| -7% | -$7.74K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $93K | Sell |
1,546
-1,305
| -46% | -$78.5K | ﹤0.01% | 4981 |
|
|
2019
Q4 | $208K | Buy |
2,851
+34
| +1% | +$2.48K | ﹤0.01% | 4834 |
|
|
2019
Q3 | $164K | Buy |
2,817
+1,251
| +80% | +$72.8K | ﹤0.01% | 4988 |
|
|
2019
Q2 | $79K | Sell |
1,566
-239
| -13% | -$12.1K | ﹤0.01% | 5339 |
|
|
2019
Q1 | $93K | Buy |
1,805
+975
| +117% | +$50.2K | ﹤0.01% | 5165 |
|
|
2018
Q4 | $35K | Sell |
830
-343
| -29% | -$14.5K | ﹤0.01% | 5567 |
|
|
2018
Q3 | $45K | Buy |
1,173
+348
| +42% | +$13.4K | ﹤0.01% | 5520 |
|
|
2018
Q2 | $34K | Hold |
825
| – | – | ﹤0.01% | 5584 |
|
|
2018
Q1 | $33K | Hold |
825
| – | – | ﹤0.01% | 5456 |
|
|
2017
Q4 | $30K | Hold |
825
| – | – | ﹤0.01% | 5470 |
|
|
2017
Q3 | $29K | Hold |
825
| – | – | ﹤0.01% | 5345 |
|
|
2017
Q2 | $26K | Hold |
825
| – | – | ﹤0.01% | 5367 |
|
|
2017
Q1 | $28K | Hold |
825
| – | – | ﹤0.01% | 5430 |
|
|
2016
Q4 | $27K | Sell |
825
-17
| -2% | -$556 | ﹤0.01% | 5430 |
|
|
2016
Q3 | $27K | Buy |
+842
| New | +$27K | ﹤0.01% | 5235 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | – | – | 5866 |
|
|
2013
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 5989 |
|