Bank of America’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Buy |
9,596
+617
| +7% | +$27.4K | ﹤0.01% | 4997 |
|
|
2025
Q4 | $391K | Buy |
8,979
+2,152
| +32% | +$95.4K | ﹤0.01% | 5044 |
|
|
2025
Q3 | $299K | Buy |
6,827
+475
| +7% | +$20.9K | ﹤0.01% | 6086 |
|
|
2025
Q2 | $292K | Buy |
6,352
+1,296
| +26% | +$53.2K | ﹤0.01% | 6004 |
|
|
2025
Q1 | $210K | Sell |
5,056
-1,258
| -20% | -$55.6K | ﹤0.01% | 6148 |
|
|
2024
Q4 | $308K | Buy |
6,314
+893
| +16% | +$46.8K | ﹤0.01% | 5865 |
|
|
2024
Q3 | $267K | Buy |
5,421
+651
| +14% | +$32.2K | ﹤0.01% | 5872 |
|
|
2024
Q2 | $209K | Buy |
4,770
+590
| +14% | +$27.1K | ﹤0.01% | 5860 |
|
|
2024
Q1 | $202K | Sell |
4,180
-6,248
| -60% | -$307K | ﹤0.01% | 5884 |
|
|
2023
Q4 | $605K | Buy |
10,428
+2,859
| +38% | +$145K | ﹤0.01% | 5360 |
|
|
2023
Q3 | $344K | Buy |
7,569
+2,290
| +43% | +$108K | ﹤0.01% | 5568 |
|
|
2023
Q2 | $257K | Buy |
5,279
+2,233
| +73% | +$97.2K | ﹤0.01% | 5665 |
|
|
2023
Q1 | $139K | Buy |
3,046
+2,541
| +503% | +$121K | ﹤0.01% | 6113 |
|
|
2022
Q4 | $23.8K | Buy |
505
+5
| +1% | +$228 | ﹤0.01% | 6683 |
|
|
2022
Q3 | $20K | Sell |
500
-193
| -28% | -$7.8K | ﹤0.01% | 7029 |
|
|
2022
Q2 | $28K | Sell |
693
-1,146
| -62% | -$44.8K | ﹤0.01% | 7068 |
|
|
2022
Q1 | $85K | Sell |
1,839
-1,433
| -44% | -$71.5K | ﹤0.01% | 6940 |
|
|
2021
Q4 | $193K | Buy |
3,272
+680
| +26% | +$36.1K | ﹤0.01% | 6514 |
|
|
2021
Q3 | $130K | Buy |
2,592
+464
| +22% | +$24.4K | ﹤0.01% | 6571 |
|
|
2021
Q2 | $115K | Sell |
2,128
-7,001
| -77% | -$391K | ﹤0.01% | 6439 |
|
|
2021
Q1 | $562K | Buy |
9,129
+7,236
| +382% | +$420K | ﹤0.01% | 5264 |
|
|
2020
Q4 | $122K | Buy |
1,893
+625
| +49% | +$35.1K | ﹤0.01% | 5881 |
|
|
2020
Q3 | $62K | Sell |
1,268
-852
| -40% | -$40.7K | ﹤0.01% | 5926 |
|
|
2020
Q2 | $102K | Buy |
2,120
+1,071
| +102% | +$42.9K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $53K | Sell |
1,049
-283
| -21% | -$15.7K | ﹤0.01% | 5843 |
|
|
2019
Q4 | $83K | Sell |
1,332
-2,085
| -61% | -$135K | ﹤0.01% | 6072 |
|
|
2019
Q3 | $212K | Buy |
3,417
+256
| +8% | +$15.9K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $212K | Buy |
3,161
+328
| +12% | +$19.8K | ﹤0.01% | 5591 |
|
|
2019
Q1 | $168K | Buy |
2,833
+849
| +43% | +$51K | ﹤0.01% | 5608 |
|
|
2018
Q4 | $128K | Buy |
1,984
+946
| +91% | +$59.7K | ﹤0.01% | 5785 |
|
|
2018
Q3 | $72K | Sell |
1,038
-1,429
| -58% | -$88.7K | ﹤0.01% | 6034 |
|
|
2018
Q2 | $153K | Buy |
2,467
+398
| +19% | +$21.2K | ﹤0.01% | 5561 |
|
|
2018
Q1 | $102K | Sell |
2,069
-202
| -9% | -$9.79K | ﹤0.01% | 5729 |
|
|
2017
Q4 | $94K | Buy |
+2,271
| New | +$89.7K | ﹤0.01% | 5765 |
|
Other funds holding FDBC
VCM
FDDB
SCP
LSWP
Bank of America's FDBC Position: Q1 2026 in Review
Bank of America increased its Fidelity D&D Bancorp (FDBC) stake by 6.9% in Q1 2026, buying an estimated $27.4K and bringing the position to 9,596 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #4997.
Bank of America first reported a position in FDBC in Q4 2017 and has held it in 34 quarters since. The position peaked at $605K in Q4 2023. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.
- Bank of America held 9,596 shares of Fidelity D&D Bancorp worth $415K as of Q1 2026.
- Bank of America bought 617 Fidelity D&D Bancorp shares in Q1 2026, an estimated $27.4K.
- Fidelity D&D Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4997 holding.
- Bank of America first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 34 quarters since.
- Bank of America's Fidelity D&D Bancorp position peaked at $605K in Q4 2023.
- 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.