Bank of America
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Bank of America’s First Guaranty Bancshares FGBI Stock Holding History

Bank of America’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6
Closed -$32 – 6119
2025
Q4 		$32 Hold
6
– – ﹤0.01% 7036
2025
Q3 		$48 Sell
6
-55
-90% -$460 ﹤0.01% 8015
2025
Q2 		$501 Buy
61
+9
+17% +$80 ﹤0.01% 7667
2025
Q1 		$400 Buy
52
+1
+2% +$9 ﹤0.01% 7556
2024
Q4 		$579 Sell
51
-26
-34% -$305 ﹤0.01% 7386
2024
Q3 		$820 Buy
77
+26
+51% +$264 ﹤0.01% 7285
2024
Q2 		$459 Sell
51
-155
-75% -$1.6K ﹤0.01% 7378
2024
Q1 		$2.09K Sell
206
-184
-47% -$2.1K ﹤0.01% 7123
2023
Q4 		$4.34K Buy
390
+237
+155% +$2.46K ﹤0.01% 7033
2023
Q3 		$1.68K Sell
153
-2,682
-95% -$31.5K ﹤0.01% 7171
2023
Q2 		$31.9K Sell
2,835
-2,441
-46% -$32.3K ﹤0.01% 6596
2023
Q1 		$82.7K Sell
5,276
-2,548
-33% -$52K ﹤0.01% 6322
2022
Q4 		$183K Buy
7,824
+5,784
+284% +$134K ﹤0.01% 5959
2022
Q3 		$45K Sell
2,040
-1,633
-44% -$38.8K ﹤0.01% 6718
2022
Q2 		$89K Buy
+3,673
New +$94.8K ﹤0.01% 6538
2022
Q1 		– Sell
-75
Closed -$2K – 8417
2021
Q4 		$2K Buy
75
+11
+17% +$220 ﹤0.01% 7985
2021
Q3 		$1K Sell
64
-831
-93% -$14.5K ﹤0.01% 7974
2021
Q2 		$16K Sell
895
-4,331
-83% -$72.9K ﹤0.01% 7195
2021
Q1 		$86K Buy
5,226
+2,715
+108% +$42.6K ﹤0.01% 6451
2020
Q4 		$41K Buy
2,511
+325
+15% +$4.73K ﹤0.01% 6392
2020
Q3 		$24K Sell
2,186
-4,110
-65% -$47.4K ﹤0.01% 6244
2020
Q2 		$70K Buy
6,296
+4,695
+293% +$54.7K ﹤0.01% 5831
2020
Q1 		$21K Sell
1,601
-1,993
-55% -$33.2K ﹤0.01% 6158
2019
Q4 		$71K Buy
3,594
+288
+9% +$5.14K ﹤0.01% 6131
2019
Q3 		$60K Buy
3,306
+354
+12% +$6.05K ﹤0.01% 6245
2019
Q2 		$51K Buy
2,952
+600
+26% +$10.5K ﹤0.01% 6290
2019
Q1 		$39K Sell
2,352
-1,919
-45% -$33.8K ﹤0.01% 6284
2018
Q4 		$82K Buy
4,271
+195
+5% +$3.58K ﹤0.01% 6011
2018
Q3 		$86K Buy
4,076
+2,910
+250% +$62.4K ﹤0.01% 5948
2018
Q2 		$25K Buy
1,166
+601
+106% +$13.4K ﹤0.01% 6432
2018
Q1 		$12K Sell
565
-284
-33% -$6.09K ﹤0.01% 6549
2017
Q4 		$17K Buy
849
+607
+251% +$12.5K ﹤0.01% 6461
2017
Q3 		$5K Buy
+242
New +$4.93K ﹤0.01% 6723

Other funds holding FGBI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's FGBI Position: Q1 2026 in Review

Bank of America sold out of First Guaranty Bancshares (FGBI) in Q1 2026, closing a stake of 6 shares — an estimated $32 sold.

Bank of America first reported a position in FGBI in Q3 2017 and held it in 33 quarters. The position peaked at $183K in Q4 2022. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.

  • Bank of America reported no remaining First Guaranty Bancshares position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6 First Guaranty Bancshares shares in Q1 2026, an estimated $32.
  • Bank of America first reported a position in First Guaranty Bancshares in Q3 2017 and held it in 33 quarters.
  • Bank of America's First Guaranty Bancshares position peaked at $183K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.