Bank of America’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,824
| Closed | -$665K | – | 8475 |
|
|
2025
Q1 | $665K | Sell |
53,824
-18,977
| -26% | -$237K | ﹤0.01% | 5500 |
|
|
2024
Q4 | $850K | Buy |
72,801
+6,998
| +11% | +$93.5K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $847K | Sell |
65,803
-21,075
| -24% | -$257K | ﹤0.01% | 5166 |
|
|
2024
Q2 | $871K | Buy |
86,878
+27,086
| +45% | +$275K | ﹤0.01% | 4984 |
|
|
2024
Q1 | $663K | Sell |
59,792
-4,356
| -7% | -$50.7K | ﹤0.01% | 5181 |
|
|
2023
Q4 | $849K | Buy |
64,148
+6,489
| +11% | +$75.5K | ﹤0.01% | 5106 |
|
|
2023
Q3 | $664K | Buy |
57,659
+29,826
| +107% | +$382K | ﹤0.01% | 5110 |
|
|
2023
Q2 | $335K | Sell |
27,833
-31,788
| -53% | -$370K | ﹤0.01% | 5519 |
|
|
2023
Q1 | $805K | Buy |
59,621
+4,606
| +8% | +$77.2K | ﹤0.01% | 5048 |
|
|
2022
Q4 | $990K | Buy |
55,015
+15,547
| +39% | +$282K | ﹤0.01% | 4866 |
|
|
2022
Q3 | $681K | Buy |
39,468
+5,374
| +16% | +$99.1K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $598K | Buy |
34,094
+3,000
| +10% | +$55.4K | ﹤0.01% | 5295 |
|
|
2022
Q1 | $605K | Sell |
31,094
-6,555
| -17% | -$141K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $813K | Buy |
37,649
+7,371
| +24% | +$156K | ﹤0.01% | 5467 |
|
|
2021
Q3 | $624K | Sell |
30,278
-901
| -3% | -$18.9K | ﹤0.01% | 5465 |
|
|
2021
Q2 | $662K | Sell |
31,179
-11,789
| -27% | -$258K | ﹤0.01% | 5211 |
|
|
2021
Q1 | $913K | Buy |
42,968
+19,094
| +80% | +$362K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $426K | Buy |
23,874
+4,942
| +26% | +$83.5K | ﹤0.01% | 5111 |
|
|
2020
Q3 | $280K | Sell |
18,932
-3,452
| -15% | -$52.3K | ﹤0.01% | 5093 |
|
|
2020
Q2 | $366K | Buy |
22,384
+3,409
| +18% | +$52.3K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $330K | Sell |
18,975
-9,084
| -32% | -$190K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $704K | Sell |
28,059
-2,718
| -9% | -$64.8K | ﹤0.01% | 4765 |
|
|
2019
Q3 | $700K | Sell |
30,777
-12,091
| -28% | -$266K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $860K | Sell |
42,868
-17,865
| -29% | -$395K | ﹤0.01% | 4678 |
|
|
2019
Q1 | $1.33M | Sell |
60,733
-27,611
| -31% | -$604K | ﹤0.01% | 4296 |
|
|
2018
Q4 | $1.76M | Sell |
88,344
-6,090
| -6% | -$125K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $2.06M | Buy |
94,434
+58,661
| +164% | +$1.34M | ﹤0.01% | 3959 |
|
|
2018
Q2 | $889K | Buy |
35,773
+12,155
| +51% | +$317K | ﹤0.01% | 4546 |
|
|
2018
Q1 | $648K | Buy |
23,618
+3,401
| +17% | +$96K | ﹤0.01% | 4659 |
|
|
2017
Q4 | $576K | Buy |
20,217
+4,687
| +30% | +$140K | ﹤0.01% | 4851 |
|
|
2017
Q3 | $473K | Buy |
15,530
+2,113
| +16% | +$58.9K | ﹤0.01% | 4986 |
|
|
2017
Q2 | $384K | Sell |
13,417
-2,821
| -17% | -$77.4K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $439K | Buy |
16,238
+849
| +6% | +$23.3K | ﹤0.01% | 4952 |
|
|
2016
Q4 | $440K | Buy |
15,389
+1,148
| +8% | +$28.4K | ﹤0.01% | 4884 |
|
|
2016
Q3 | $314K | Buy |
14,241
+4,540
| +47% | +$94.6K | ﹤0.01% | 4920 |
|
|
2016
Q2 | $185K | Buy |
9,701
+701
| +8% | +$13.9K | ﹤0.01% | 5249 |
|
|
2016
Q1 | $171K | Sell |
9,000
-894
| -9% | -$16.6K | ﹤0.01% | 5219 |
|
|
2015
Q4 | $198K | Buy |
9,894
+894
| +10% | +$17.4K | ﹤0.01% | 5385 |
|
|
2015
Q3 | $162K | Sell |
9,000
-248
| -3% | -$4.41K | ﹤0.01% | 5447 |
|
|
2015
Q2 | $171K | Buy |
9,248
+186
| +2% | +$3.25K | ﹤0.01% | 5314 |
|
|
2015
Q1 | $154K | Buy |
9,062
+62
| +0.7% | +$1.03K | ﹤0.01% | 5092 |
|
|
2014
Q4 | $170K | Sell |
9,000
-1,112
| -11% | -$19K | ﹤0.01% | 5484 |
|
|
2014
Q3 | $155K | Buy |
10,112
+10,044
| +14,771% | +$160K | ﹤0.01% | 5622 |
|
|
2014
Q2 | $1K | Sell |
68
-1,507
| -96% | -$25.6K | ﹤0.01% | 7902 |
|
|
2014
Q1 | $28K | Buy |
1,575
+108
| +7% | +$1.92K | ﹤0.01% | 6737 |
|
|
2013
Q4 | $28K | Sell |
1,467
-1,141
| -44% | -$20.6K | ﹤0.01% | 6869 |
|
|
2013
Q3 | $45K | Sell |
2,608
-14,481
| -85% | -$236K | ﹤0.01% | 6488 |
|
|
2013
Q2 | $252K | Buy |
+17,089
| New | +$233K | ﹤0.01% | 5402 |
|
Other funds holding FLIC
Bank of America's FLIC Position: Q2 2025 in Review
Bank of America sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 53,824 shares — an estimated $665K sold.
Bank of America first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $2.06M in Q3 2018. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- Bank of America reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 53,824 First of Long Island Corp shares in Q2 2025, an estimated $665K.
- Bank of America first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- Bank of America's First of Long Island Corp position peaked at $2.06M in Q3 2018.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.