Bank of America’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,202,907
| Closed | -$24.6M | – | 9125 |
|
|
2021
Q4 | $24.6M | Sell |
1,202,907
-31,967
| -3% | -$640K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $23.5M | Buy |
1,234,874
+156,512
| +15% | +$2.88M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $21.4M | Sell |
1,078,362
-53,352
| -5% | -$1.12M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $24.8M | Buy |
1,131,714
+156,141
| +16% | +$3.05M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $15.5M | Sell |
975,573
-66,026
| -6% | -$908K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $11.2M | Buy |
1,041,599
+5,303
| +0.5% | +$65.3K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $13.8M | Buy |
1,036,296
+93,158
| +10% | +$1.24M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $12.5M | Buy |
943,138
+49,973
| +6% | +$942K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $20.6M | Sell |
893,165
-22,082
| -2% | -$470K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $17.8M | Buy |
915,247
+115,211
| +14% | +$2.29M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $16.4M | Sell |
800,036
-1,355
| -0.2% | -$28.1K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $16.4M | Buy |
801,391
+34,651
| +5% | +$756K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $15.2M | Buy |
766,740
+122,480
| +19% | +$2.81M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $17.1M | Sell |
644,260
-6,364
| -1% | -$170K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $16.6M | Sell |
650,624
-431,492
| -40% | -$11M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $26.6M | Buy |
1,082,116
+120,664
| +13% | +$3.04M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $23.1M | Sell |
961,452
-143,129
| -13% | -$3.4M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $25.9M | Buy |
1,104,581
+263,913
| +31% | +$5.87M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $19.6M | Sell |
840,668
-20,811
| -2% | -$478K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $20.4M | Buy |
861,479
+512,609
| +147% | +$12.5M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $8.8M | Buy |
348,870
+48,585
| +16% | +$1.07M | ﹤0.01% | 2423 |
|
|
2016
Q3 | $5.81M | Sell |
300,285
-2,565
| -0.8% | -$48.5K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $5.32M | Buy |
302,850
+49,663
| +20% | +$893K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $4.56M | Buy |
253,187
+4,498
| +2% | +$77.4K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $4.58M | Sell |
248,689
-14,677
| -6% | -$271K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $4.62M | Buy |
263,366
+182,348
| +225% | +$3.32M | ﹤0.01% | 2956 |
|
|
2015
Q2 | $1.54M | Buy |
81,018
+63,252
| +356% | +$1.13M | ﹤0.01% | 3733 |
|
|
2015
Q1 | $309K | Sell |
17,766
-4,196
| -19% | -$70.2K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $376K | Sell |
21,962
-1,338
| -6% | -$22.2K | ﹤0.01% | 4869 |
|
|
2014
Q3 | $375K | Sell |
23,300
-8,090
| -26% | -$136K | ﹤0.01% | 4842 |
|
|
2014
Q2 | $535K | Sell |
31,390
-1,116
| -3% | -$18.4K | ﹤0.01% | 4542 |
|
|
2014
Q1 | $554K | Sell |
32,506
-30,715
| -49% | -$517K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $1.11M | Buy |
63,221
+15,382
| +32% | +$260K | ﹤0.01% | 3951 |
|
|
2013
Q3 | $721K | Sell |
47,839
-86,096
| -64% | -$1.31M | ﹤0.01% | 4280 |
|
|
2013
Q2 | $1.84M | Buy |
+133,935
| New | +$1.72M | ﹤0.01% | 3314 |
|
Bank of America's FMBI Position: Q1 2022 in Review
Bank of America sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 1,202,907 shares — an estimated $24.6M sold.
Bank of America first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $26.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Bank of America reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 1,202,907 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $24.6M.
- Bank of America first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- Bank of America's First Midwest Bancorp Inc/IL position peaked at $26.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.