Bank of America’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
195,012
+37,027
| +23% | +$67.7M | 0.03% | 497 |
|
|
2025
Q1 | $291M | Sell |
157,985
-31,780
| -17% | -$58.6M | 0.02% | 532 |
|
|
2024
Q4 | $378M | Sell |
189,765
-16,309
| -8% | -$32.5M | 0.03% | 425 |
|
|
2024
Q3 | $401M | Sell |
206,074
-5,478
| -3% | -$10.6M | 0.03% | 431 |
|
|
2024
Q2 | $315M | Buy |
211,552
+54,470
| +35% | +$81.1M | 0.03% | 468 |
|
|
2024
Q1 | $196M | Buy |
157,082
+60,561
| +63% | +$75.7M | 0.02% | 640 |
|
|
2023
Q4 | $112M | Sell |
96,521
-9,856
| -9% | -$11.5M | 0.01% | 795 |
|
|
2023
Q3 | $92.4M | Buy |
106,377
+72,659
| +215% | +$63.1M | 0.01% | 834 |
|
|
2023
Q2 | $27.3M | Sell |
33,718
-47,916
| -59% | -$38.8M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $57.4M | Buy |
81,634
+23,095
| +39% | +$16.2M | 0.01% | 1127 |
|
|
2022
Q4 | $35M | Sell |
58,539
-6,313
| -10% | -$3.78M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $26.7M | Buy |
64,852
+52
| +0.1% | +$21.4K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $26M | Buy |
64,800
+13,519
| +26% | +$5.42M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $23.9M | Sell |
51,281
-3,985
| -7% | -$1.86M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $24M | Sell |
55,266
-28,002
| -34% | -$12.1M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $33.1M | Sell |
83,268
-166
| -0.2% | -$66.1K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $41.9M | Buy |
83,434
+8,927
| +12% | +$4.49M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $36.2M | Sell |
74,507
-13,270
| -15% | -$6.45M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $44.9M | Sell |
87,777
-35,835
| -29% | -$18.3M | 0.01% | 1113 |
|
|
2020
Q3 | $52.6M | Buy |
123,612
+11,688
| +10% | +$4.97M | 0.01% | 978 |
|
|
2020
Q2 | $46.8M | Buy |
111,924
+8,358
| +8% | +$3.49M | 0.01% | 983 |
|
|
2020
Q1 | $31.9M | Buy |
103,566
+11,509
| +13% | +$3.54M | 0.01% | 1096 |
|
|
2019
Q4 | $34.5M | Sell |
92,057
-27,418
| -23% | -$10.3M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $36.3M | Buy |
119,475
+13,953
| +13% | +$4.24M | 0.01% | 1179 |
|
|
2019
Q2 | $33.1M | Sell |
105,522
-18,921
| -15% | -$5.94M | 0.01% | 1243 |
|
|
2019
Q1 | $33.8M | Sell |
124,443
-35,380
| -22% | -$9.61M | 0.01% | 1252 |
|
|
2018
Q4 | $29.9M | Sell |
159,823
-57,140
| -26% | -$10.7M | 0.01% | 1186 |
|
|
2018
Q3 | $49.6M | Sell |
216,963
-32,344
| -13% | -$7.39M | 0.01% | 978 |
|
|
2018
Q2 | $48.2M | Sell |
249,307
-72,577
| -23% | -$14M | 0.01% | 972 |
|
|
2018
Q1 | $54.5M | Buy |
321,884
+47,071
| +17% | +$7.97M | 0.01% | 875 |
|
|
2017
Q4 | $42.1M | Sell |
274,813
-143,855
| -34% | -$22M | 0.01% | 1025 |
|
|
2017
Q3 | $58.8M | Buy |
418,668
+110,667
| +36% | +$15.5M | 0.01% | 895 |
|
|
2017
Q2 | $42.9M | Sell |
308,001
-21,945
| -7% | -$3.06M | 0.01% | 963 |
|
|
2017
Q1 | $42.5M | Sell |
329,946
-17,222
| -5% | -$2.22M | 0.01% | 971 |
|
|
2016
Q4 | $41.4M | Sell |
347,168
-51,651
| -13% | -$6.16M | 0.01% | 954 |
|
|
2016
Q3 | $49.7M | Sell |
398,819
-25,614
| -6% | -$3.19M | 0.01% | 824 |
|
|
2016
Q2 | $48M | Sell |
424,433
-2,456
| -0.6% | -$278K | 0.01% | 826 |
|
|
2016
Q1 | $45.3M | Buy |
426,889
+28,652
| +7% | +$3.04M | 0.01% | 850 |
|
|
2015
Q4 | $37.5M | Buy |
398,237
+42,942
| +12% | +$4.04M | 0.01% | 983 |
|
|
2015
Q3 | $30M | Buy |
355,295
+305,585
| +615% | +$25.8M | 0.01% | 1083 |
|
|
2015
Q2 | $4.51M | Buy |
49,710
+2,475
| +5% | +$225K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $4.19M | Sell |
47,235
-6,770
| -13% | -$601K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $3.9M | Sell |
54,005
-13,013
| -19% | -$941K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $3.69M | Sell |
67,018
-29,142
| -30% | -$1.61M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $6.13M | Buy |
96,160
+19,836
| +26% | +$1.26M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $4.22M | Sell |
76,324
-209
| -0.3% | -$11.6K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $4.81M | Sell |
76,533
-5,671
| -7% | -$356K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $4.54M | Sell |
82,204
-25,361
| -24% | -$1.4M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $4.93M | Buy |
+107,565
| New | +$4.93M | ﹤0.01% | 1764 |
|