Bank of America’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558M | Buy |
6,856,374
+200,131
| +3% | +$16.3M | 0.04% | 359 |
|
|
2025
Q1 | $497M | Sell |
6,656,243
-198,557
| -3% | -$14.8M | 0.04% | 371 |
|
|
2024
Q4 | $554M | Sell |
6,854,800
-1,647,934
| -19% | -$133M | 0.05% | 323 |
|
|
2024
Q3 | $712M | Sell |
8,502,734
-320,712
| -4% | -$26.9M | 0.06% | 297 |
|
|
2024
Q2 | $665M | Sell |
8,823,446
-151,559
| -2% | -$11.4M | 0.06% | 295 |
|
|
2024
Q1 | $666M | Sell |
8,975,005
-2,519,321
| -22% | -$187M | 0.06% | 298 |
|
|
2023
Q4 | $690M | Sell |
11,494,326
-600,579
| -5% | -$36.1M | 0.07% | 259 |
|
|
2023
Q3 | $668M | Buy |
12,094,905
+3,478,779
| +40% | +$192M | 0.07% | 242 |
|
|
2023
Q2 | $471M | Sell |
8,616,126
-1,563,399
| -15% | -$85.5M | 0.05% | 306 |
|
|
2023
Q1 | $553M | Sell |
10,179,525
-31,396
| -0.3% | -$1.71M | 0.06% | 280 |
|
|
2022
Q4 | $693M | Sell |
10,210,921
-1,545,803
| -13% | -$105M | 0.08% | 229 |
|
|
2022
Q3 | $888M | Sell |
11,756,724
-147,118
| -1% | -$11.1M | 0.11% | 175 |
|
|
2022
Q2 | $1.09B | Buy |
11,903,842
+1,226,230
| +11% | +$112M | 0.12% | 158 |
|
|
2022
Q1 | $1.07B | Buy |
10,677,612
+3,899,246
| +58% | +$392M | 0.1% | 178 |
|
|
2021
Q4 | $740M | Sell |
6,778,366
-859,458
| -11% | -$93.8M | 0.07% | 242 |
|
|
2021
Q3 | $929M | Sell |
7,637,824
-243,329
| -3% | -$29.6M | 0.1% | 190 |
|
|
2021
Q2 | $1.12B | Buy |
7,881,153
+562,791
| +8% | +$79.7M | 0.12% | 161 |
|
|
2021
Q1 | $1.03B | Buy |
7,318,362
+1,417,340
| +24% | +$199M | 0.12% | 161 |
|
|
2020
Q4 | $835M | Sell |
5,901,022
-120,910
| -2% | -$17.1M | 0.11% | 172 |
|
|
2020
Q3 | $886M | Buy |
6,021,932
+32,563
| +0.5% | +$4.79M | 0.12% | 158 |
|
|
2020
Q2 | $803M | Buy |
5,989,369
+159,199
| +3% | +$21.3M | 0.12% | 158 |
|
|
2020
Q1 | $709M | Buy |
5,830,170
+406,829
| +8% | +$49.5M | 0.13% | 160 |
|
|
2019
Q4 | $754M | Sell |
5,423,341
-158,094
| -3% | -$22M | 0.11% | 187 |
|
|
2019
Q3 | $741M | Buy |
5,581,435
+1,190,828
| +27% | +$158M | 0.11% | 180 |
|
|
2019
Q2 | $539M | Buy |
4,390,607
+712,641
| +19% | +$87.4M | 0.08% | 233 |
|
|
2019
Q1 | $416M | Buy |
3,677,966
+161,445
| +5% | +$18.3M | 0.06% | 269 |
|
|
2018
Q4 | $361M | Sell |
3,516,521
-67,590
| -2% | -$6.93M | 0.06% | 270 |
|
|
2018
Q3 | $391M | Sell |
3,584,111
-61,877
| -2% | -$6.75M | 0.06% | 277 |
|
|
2018
Q2 | $387M | Sell |
3,645,988
-3,703
| -0.1% | -$393K | 0.06% | 266 |
|
|
2018
Q1 | $351M | Buy |
3,649,691
+184,347
| +5% | +$17.8M | 0.06% | 281 |
|
|
2017
Q4 | $326M | Sell |
3,465,344
-2,226,058
| -39% | -$209M | 0.05% | 296 |
|
|
2017
Q3 | $532M | Buy |
5,691,402
+2,506,426
| +79% | +$234M | 0.08% | 235 |
|
|
2017
Q2 | $272M | Sell |
3,184,976
-240,449
| -7% | -$20.5M | 0.05% | 305 |
|
|
2017
Q1 | $273M | Buy |
3,425,425
+48,260
| +1% | +$3.84M | 0.05% | 297 |
|
|
2016
Q4 | $255M | Buy |
3,377,165
+564,728
| +20% | +$42.7M | 0.06% | 297 |
|
|
2016
Q3 | $217M | Buy |
2,812,437
+38,386
| +1% | +$2.96M | 0.05% | 341 |
|
|
2016
Q2 | $204M | Sell |
2,774,051
-241,160
| -8% | -$17.8M | 0.05% | 336 |
|
|
2016
Q1 | $191M | Buy |
3,015,211
+366,574
| +14% | +$23.2M | 0.05% | 354 |
|
|
2015
Q4 | $161M | Buy |
2,648,637
+456,740
| +21% | +$27.7M | 0.04% | 402 |
|
|
2015
Q3 | $147M | Buy |
2,191,897
+2,018,857
| +1,167% | +$135M | 0.04% | 426 |
|
|
2015
Q2 | $10.7M | Buy |
173,040
+52,969
| +44% | +$3.27M | ﹤0.01% | 1469 |
|
|
2015
Q1 | $8.17M | Buy |
120,071
+15,883
| +15% | +$1.08M | ﹤0.01% | 1639 |
|
|
2014
Q4 | $6.48M | Sell |
104,188
-18,758
| -15% | -$1.17M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $6.92M | Buy |
122,946
+26,892
| +28% | +$1.51M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $5.26M | Sell |
96,054
-395
| -0.4% | -$21.6K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $5.15M | Sell |
96,449
-34,787
| -27% | -$1.86M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $7.04M | Buy |
131,236
+41,312
| +46% | +$2.22M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $4.18M | Sell |
89,924
-93,204
| -51% | -$4.33M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $7.85M | Buy |
+183,128
| New | +$7.85M | ﹤0.01% | 1486 |
|