Bank of America
FLNT

Bank of America’s Fluent FLNT Stock Holding History

Bank of America’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.7K Sell
19,851
-285,572
-94% -$956K ﹤0.01% 5576
2025
Q4 		$733K Buy
305,423
+285,468
+1,431% +$601K ﹤0.01% 4688
2025
Q3 		$44.3K Sell
19,955
-113
-0.6% -$246 ﹤0.01% 6870
2025
Q2 		$40.1K Hold
20,068
– – ﹤0.01% 6879
2025
Q1 		$43.7K Buy
20,068
+25
+0.1% +$66 ﹤0.01% 6783
2024
Q4 		$50.5K Sell
20,043
-289
-1% -$841 ﹤0.01% 6635
2024
Q3 		$74.4K Buy
20,332
+302
+2% +$943 ﹤0.01% 6441
2024
Q2 		$72.3K Sell
20,030
-1,413
-7% -$4.73K ﹤0.01% 6395
2024
Q1 		$63.3K Buy
21,443
+3,134
+17% +$10.7K ﹤0.01% 6441
2023
Q4 		$73.6K Buy
18,309
+2,509
+16% +$7.92K ﹤0.01% 6490
2023
Q3 		$42.1K Hold
15,800
– – ﹤0.01% 6543
2023
Q2 		$59.3K Buy
15,800
+800
+5% +$3.37K ﹤0.01% 6393
2023
Q1 		$73.8K Sell
15,000
-9
-0.1% -$70 ﹤0.01% 6367
2022
Q4 		$98.2K Buy
15,009
+8
+0.1% +$59 ﹤0.01% 6244
2022
Q3 		$121K Hold
15,001
– – ﹤0.01% 6246
2022
Q2 		$107K Sell
15,001
-769
-5% -$6.41K ﹤0.01% 6437
2022
Q1 		$196K Sell
15,770
-3,293
-17% -$33.6K ﹤0.01% 6479
2021
Q4 		$227K Buy
19,063
+3,960
+26% +$53.8K ﹤0.01% 6428
2021
Q3 		$206K Sell
15,103
-490
-3% -$7.36K ﹤0.01% 6292
2021
Q2 		$274K Sell
15,593
-6,610
-30% -$130K ﹤0.01% 5855
2021
Q1 		$547K Buy
22,203
+6,347
+40% +$220K ﹤0.01% 5281
2020
Q4 		$506K Buy
15,856
+1,718
+12% +$33.8K ﹤0.01% 5003
2020
Q3 		$211K Sell
14,138
-2,544
-15% -$36.9K ﹤0.01% 5266
2020
Q2 		$178K Buy
16,682
+4,319
+35% +$48.3K ﹤0.01% 5325
2020
Q1 		$86K Sell
12,363
-687
-5% -$9.39K ﹤0.01% 5605
2019
Q4 		$195K Sell
13,050
-2,327
-15% -$31.4K ﹤0.01% 5656
2019
Q3 		$252K Buy
15,377
+2,687
+21% +$64.3K ﹤0.01% 5517
2019
Q2 		$410K Sell
12,690
-360
-3% -$12.7K ﹤0.01% 5197
2019
Q1 		$440K Sell
13,050
-1,183
-8% -$34.9K ﹤0.01% 5087
2018
Q4 		$307K Sell
14,233
-4,664
-25% -$85K ﹤0.01% 5230
2018
Q3 		$244K Buy
18,897
+2,955
+19% +$40.9K ﹤0.01% 5377
2018
Q2 		$235K Buy
15,942
+8,113
+104% +$132K ﹤0.01% 5323
2018
Q1 		$117K Buy
7,829
+230
+3% +$4.99K ﹤0.01% 5665
2017
Q4 		$201K Buy
7,599
+1,857
+32% +$49.4K ﹤0.01% 5409
2017
Q3 		$169K Buy
5,742
+2,392
+71% +$69.6K ﹤0.01% 5459
2017
Q2 		$101K Buy
3,350
+1,235
+58% +$37.6K ﹤0.01% 5607
2017
Q1 		$59K Buy
2,115
+434
+26% +$9.84K ﹤0.01% 5847
2016
Q4 		$35K Buy
+1,681
New +$36.4K ﹤0.01% 6085
2016
Q3 		– Sell
-1,149
Closed -$32K – 7183
2016
Q2 		$32K Buy
1,149
+149
+15% +$4.54K ﹤0.01% 6035
2016
Q1 		$35K Buy
1,000
+667
+200% +$20.5K ﹤0.01% 5915
2015
Q4 		$15K Hold
333
– – ﹤0.01% 6531
2015
Q3 		$15K Buy
+333
New +$16.4K ﹤0.01% 6416

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America reduced its Fluent (FLNT) stake by 94% in Q1 2026, selling an estimated $956K and leaving 19,851 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5576.

Bank of America first reported a position in FLNT in Q3 2015 and has held it in 42 quarters since. The position peaked at $733K in Q4 2025. 30 funds tracked by Wall St. Rank hold FLNT as of Q1 2026.

  • Bank of America held 19,851 shares of Fluent worth $62.7K as of Q1 2026.
  • Bank of America sold 285,572 Fluent shares in Q1 2026, an estimated $956K.
  • Fluent made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5576 holding.
  • Bank of America first reported a position in Fluent in Q3 2015 and has held it in 42 quarters since.
  • Bank of America's Fluent position peaked at $733K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Fluent as of Q1 2026.

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