Bank of America’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$7.66K | – | 8585 |
|
|
2024
Q2 | $7.66K | Buy |
1,135
+135
| +14% | +$769 | ﹤0.01% | 6939 |
|
|
2024
Q1 | $6.07K | Sell |
1,000
-9,749
| -91% | -$60.5K | ﹤0.01% | 6970 |
|
|
2023
Q4 | $73K | Buy |
10,749
+9,749
| +975% | +$59.5K | ﹤0.01% | 6493 |
|
|
2023
Q3 | $5.95K | Hold |
1,000
| – | – | ﹤0.01% | 6955 |
|
|
2023
Q2 | $5.97K | Hold |
1,000
| – | – | ﹤0.01% | 6955 |
|
|
2023
Q1 | $6.2K | Sell |
1,000
-18
| -2% | -$138 | ﹤0.01% | 7022 |
|
|
2022
Q4 | $8.36K | Sell |
1,018
-1,139
| -53% | -$8.98K | ﹤0.01% | 6953 |
|
|
2022
Q3 | $16K | Hold |
2,157
| – | – | ﹤0.01% | 7114 |
|
|
2022
Q2 | $18K | Hold |
2,157
| – | – | ﹤0.01% | 7217 |
|
|
2022
Q1 | $19K | Sell |
2,157
-403
| -16% | -$3.77K | ﹤0.01% | 7541 |
|
|
2021
Q4 | $23K | Sell |
2,560
-5,286
| -67% | -$46.6K | ﹤0.01% | 7480 |
|
|
2021
Q3 | $64K | Sell |
7,846
-2,692
| -26% | -$20.8K | ﹤0.01% | 6936 |
|
|
2021
Q2 | $77K | Sell |
10,538
-18,912
| -64% | -$137K | ﹤0.01% | 6642 |
|
|
2021
Q1 | $222K | Buy |
29,450
+12,683
| +76% | +$91.1K | ﹤0.01% | 5963 |
|
|
2020
Q4 | $107K | Buy |
16,767
+4,934
| +42% | +$31.3K | ﹤0.01% | 5954 |
|
|
2020
Q3 | $63K | Sell |
11,833
-1,429
| -11% | -$8.37K | ﹤0.01% | 5919 |
|
|
2020
Q2 | $76K | Buy |
13,262
+2,907
| +28% | +$17.5K | ﹤0.01% | 5802 |
|
|
2020
Q1 | $72K | Sell |
10,355
-5,574
| -35% | -$40.6K | ﹤0.01% | 5704 |
|
|
2019
Q4 | $134K | Sell |
15,929
-7,247
| -31% | -$57K | ﹤0.01% | 5855 |
|
|
2019
Q3 | $181K | Sell |
23,176
-582
| -2% | -$4.47K | ﹤0.01% | 5728 |
|
|
2019
Q2 | $184K | Buy |
23,758
+7,028
| +42% | +$54.2K | ﹤0.01% | 5684 |
|
|
2019
Q1 | $129K | Hold |
16,730
| – | – | ﹤0.01% | 5737 |
|
|
2018
Q4 | $141K | Sell |
16,730
-1,100
| -6% | -$10.2K | ﹤0.01% | 5725 |
|
|
2018
Q3 | $175K | Sell |
17,830
-200
| -1% | -$1.82K | ﹤0.01% | 5556 |
|
|
2018
Q2 | $160K | Buy |
18,030
+200
| +1% | +$1.85K | ﹤0.01% | 5536 |
|
|
2018
Q1 | $165K | Buy |
+17,830
| New | +$164K | ﹤0.01% | 5475 |
|
Other funds holding FNCB
Bank of America's FNCB Position: Q3 2024 in Review
Bank of America sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 1,135 shares — an estimated $7.66K sold.
Bank of America first reported a position in FNCB in Q1 2018 and held it in 26 quarters. The position peaked at $222K in Q1 2021. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Bank of America reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 1,135 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $7.66K.
- Bank of America first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 26 quarters.
- Bank of America's FNCB Bancorp Inc. Common Stock position peaked at $222K in Q1 2021.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.