Bank of America’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,773
| Closed | -$250K | – | 8713 |
|
|
2021
Q2 | $250K | Buy |
14,773
+3,707
| +33% | +$62.7K | ﹤0.01% | 5945 |
|
|
2021
Q1 | $186K | Sell |
11,066
-12,587
| -53% | -$142K | ﹤0.01% | 6089 |
|
|
2020
Q4 | $233K | Sell |
23,653
-147,847
| -86% | -$1.15M | ﹤0.01% | 5504 |
|
|
2020
Q3 | $1.25M | Sell |
171,500
-99,818
| -37% | -$721K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $2.23M | Buy |
271,318
+39,809
| +17% | +$277K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $1.63M | Sell |
231,509
-4,311
| -2% | -$66.1K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $4.62M | Sell |
235,820
-3,166
| -1% | -$63.1K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $4.9M | Sell |
238,986
-58,903
| -20% | -$1.1M | ﹤0.01% | 3226 |
|
|
2019
Q2 | $5.19M | Sell |
297,889
-6,767
| -2% | -$106K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $4.22M | Buy |
304,656
+20,397
| +7% | +$241K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $3M | Sell |
284,259
-248
| -0.1% | -$3.16K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $4.01M | Sell |
284,507
-5,672
| -2% | -$80.2K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $4.09M | Sell |
290,179
-15,344
| -5% | -$212K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $4.07M | Buy |
305,523
+95,146
| +45% | +$1.24M | ﹤0.01% | 3281 |
|
|
2017
Q4 | $2.71M | Buy |
210,377
+452
| +0.2% | +$6.19K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $2.94M | Buy |
209,925
+834
| +0.4% | +$11.5K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $2.81M | Buy |
209,091
+186,958
| +845% | +$2.43M | ﹤0.01% | 3576 |
|
|
2017
Q1 | $290K | Sell |
22,133
-4,337
| -16% | -$59.3K | ﹤0.01% | 5148 |
|
|
2016
Q4 | $352K | Sell |
26,470
-84,280
| -76% | -$1.09M | ﹤0.01% | 5032 |
|
|
2016
Q3 | $1.28M | Sell |
110,750
-34,543
| -24% | -$399K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $1.44M | Sell |
145,293
-27,834
| -16% | -$320K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $2.2M | Buy |
173,127
+141,675
| +450% | +$1.75M | ﹤0.01% | 3484 |
|
|
2015
Q4 | $430K | Buy |
31,452
+8,712
| +38% | +$116K | ﹤0.01% | 4925 |
|
|
2015
Q3 | $300K | Buy |
22,740
+9,957
| +78% | +$141K | ﹤0.01% | 5118 |
|
|
2015
Q2 | $201K | Sell |
12,783
-1,500
| -11% | -$22.9K | ﹤0.01% | 5240 |
|
|
2015
Q1 | $208K | Sell |
14,283
-10,300
| -42% | -$146K | ﹤0.01% | 4906 |
|
|
2014
Q4 | $324K | Buy |
24,583
+3,794
| +18% | +$48.7K | ﹤0.01% | 4973 |
|
|
2014
Q3 | $266K | Sell |
20,789
-394
| -2% | -$5.63K | ﹤0.01% | 5126 |
|
|
2014
Q2 | $307K | Buy |
21,183
+6,447
| +44% | +$91.2K | ﹤0.01% | 5117 |
|
|
2014
Q1 | $221K | Buy |
14,736
+515
| +4% | +$7.93K | ﹤0.01% | 5357 |
|
|
2013
Q4 | $229K | Sell |
14,221
-1,462
| -9% | -$21.8K | ﹤0.01% | 5467 |
|
|
2013
Q3 | $218K | Buy |
15,683
+4,400
| +39% | +$61.9K | ﹤0.01% | 5376 |
|
|
2013
Q2 | $191K | Buy |
+11,283
| New | +$181K | ﹤0.01% | 5664 |
|
Bank of America's FLY Position: Q3 2021 in Review
Bank of America sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 14,773 shares — an estimated $250K sold.
Bank of America first reported a position in FLY in Q2 2013 and held it in 33 quarters. The position peaked at $5.19M in Q2 2019. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Bank of America reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 14,773 Fly Leasing Limited shares in Q3 2021, an estimated $250K.
- Bank of America first reported a position in Fly Leasing Limited in Q2 2013 and held it in 33 quarters.
- Bank of America's Fly Leasing Limited position peaked at $5.19M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.