Bank of America
FDC

Bank of America’s First Data Corporation FDC Stock Holding History

Bank of America’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,774,950
Closed -$75.1M – 7805
2019
Q2 		$75.1M Sell
2,774,950
-617,666
-18% -$16.1M 0.01% 879
2019
Q1 		$89.1M Buy
3,392,616
+342,674
+11% +$8.14M 0.01% 783
2018
Q4 		$51.6M Buy
3,049,942
+491,742
+19% +$9.59M 0.01% 975
2018
Q3 		$62.6M Sell
2,558,200
-2,872,328
-53% -$69.3M 0.01% 969
2018
Q2 		$114M Sell
5,430,528
-2,429,389
-31% -$45M 0.02% 652
2018
Q1 		$126M Buy
7,859,917
+3,701,847
+89% +$61.3M 0.02% 627
2017
Q4 		$69.5M Sell
4,158,070
-3,353,705
-45% -$57.6M 0.01% 907
2017
Q3 		$136M Buy
7,511,775
+1,686,275
+29% +$30.8M 0.02% 628
2017
Q2 		$106M Buy
5,825,500
+1,294,615
+29% +$21.7M 0.02% 682
2017
Q1 		$70.2M Buy
4,530,885
+875,642
+24% +$13.7M 0.01% 856
2016
Q4 		$51.9M Buy
3,655,243
+544,181
+17% +$7.73M 0.01% 985
2016
Q3 		$40.9M Buy
3,111,062
+512,908
+20% +$6.61M 0.01% 1110
2016
Q2 		$28.8M Sell
2,598,154
-652,436
-20% -$7.83M 0.01% 1338
2016
Q1 		$42.1M Sell
3,250,590
-563,375
-15% -$7.24M 0.01% 1045
2015
Q4 		$61.1M Buy
+3,813,965
New +$62.6M 0.01% 889

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of America's FDC Position: Q3 2019 in Review

Bank of America sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,774,950 shares — an estimated $75.1M sold.

Bank of America first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $136M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Bank of America reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 2,774,950 First Data Corporation shares in Q3 2019, an estimated $75.1M.
  • Bank of America first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Bank of America's First Data Corporation position peaked at $136M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.