Bank of America’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,825,960
| Closed | -$12.4M | – | 8071 |
|
|
2020
Q4 | $12.4M | Sell |
1,825,960
-24,702
| -1% | -$174K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $12.9M | Buy |
1,850,662
+26,756
| +1% | +$174K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $11.8M | Sell |
1,823,906
-664,977
| -27% | -$4.34M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $16.6M | Buy |
2,488,883
+2,307,752
| +1,274% | +$14.9M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.19M | Sell |
181,131
-57,969
| -24% | -$340K | ﹤0.01% | 4381 |
|
|
2019
Q3 | $911K | Sell |
239,100
-137,858
| -37% | -$512K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $1.66M | Buy |
376,958
+144,423
| +62% | +$728K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $1.38M | Sell |
232,535
-83,943
| -27% | -$510K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $1.57M | Sell |
316,478
-147,802
| -32% | -$763K | ﹤0.01% | 4037 |
|
|
2018
Q3 | $2.48M | Buy |
464,280
+72,383
| +18% | +$433K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $2.56M | Sell |
391,897
-57,743
| -13% | -$330K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $2.29M | Sell |
449,640
-2,803,535
| -86% | -$14.9M | ﹤0.01% | 3779 |
|
|
2017
Q4 | $18.6M | Buy |
3,253,175
+810,224
| +33% | +$5.16M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $17M | Buy |
2,442,951
+51,886
| +2% | +$302K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $12.7M | Buy |
2,391,065
+872,479
| +57% | +$4.84M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $8.99M | Buy |
1,518,586
+22,878
| +2% | +$145K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $10.9M | Sell |
1,495,708
-3,368,147
| -69% | -$34.5M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $72.2M | Buy |
4,863,855
+897,492
| +23% | +$13.1M | 0.02% | 788 |
|
|
2016
Q2 | $48.5M | Buy |
3,966,363
+2,854,732
| +257% | +$42.2M | 0.01% | 997 |
|
|
2016
Q1 | $16.8M | Sell |
1,111,631
-902,661
| -45% | -$14.3M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $59.6M | Buy |
2,014,292
+693,689
| +53% | +$22.9M | 0.01% | 905 |
|
|
2015
Q3 | $49.8M | Buy |
1,320,603
+1,309,190
| +11,471% | +$53.5M | 0.01% | 971 |
|
|
2015
Q2 | $437K | Buy |
+11,413
| New | +$401K | ﹤0.01% | 4789 |
|
Other funds holding FIT
Bank of America's FIT Position: Q1 2021 in Review
Bank of America sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 1,825,960 shares — an estimated $12.4M sold.
Bank of America first reported a position in FIT in Q2 2015 and held it in 23 quarters. The position peaked at $72.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Bank of America reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 1,825,960 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $12.4M.
- Bank of America first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 23 quarters.
- Bank of America's Fitbit, Inc. Class A common stock position peaked at $72.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.