Bank of America’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
25,861
-807
| -3% | -$22.4K | ﹤0.01% | 4697 |
|
|
2025
Q4 | $705K | Buy |
26,668
+4,145
| +18% | +$107K | ﹤0.01% | 4715 |
|
|
2025
Q3 | $591K | Buy |
22,523
+11,326
| +101% | +$298K | ﹤0.01% | 5681 |
|
|
2025
Q2 | $285K | Sell |
11,197
-1,147
| -9% | -$27.8K | ﹤0.01% | 6013 |
|
|
2025
Q1 | $305K | Sell |
12,344
-2,591
| -17% | -$66.3K | ﹤0.01% | 5931 |
|
|
2024
Q4 | $408K | Buy |
14,935
+3,401
| +29% | +$93.5K | ﹤0.01% | 5694 |
|
|
2024
Q3 | $304K | Buy |
11,534
+821
| +8% | +$21.5K | ﹤0.01% | 5797 |
|
|
2024
Q2 | $266K | Buy |
10,713
+2,071
| +24% | +$48.3K | ﹤0.01% | 5729 |
|
|
2024
Q1 | $213K | Sell |
8,642
-6,515
| -43% | -$160K | ﹤0.01% | 5855 |
|
|
2023
Q4 | $428K | Buy |
15,157
+1,017
| +7% | +$25.3K | ﹤0.01% | 5604 |
|
|
2023
Q3 | $332K | Buy |
14,140
+2,312
| +20% | +$58K | ﹤0.01% | 5595 |
|
|
2023
Q2 | $288K | Sell |
11,828
-814
| -6% | -$20.1K | ﹤0.01% | 5604 |
|
|
2023
Q1 | $327K | Sell |
12,642
-2,845
| -18% | -$81.7K | ﹤0.01% | 5645 |
|
|
2022
Q4 | $464K | Buy |
15,487
+10,368
| +203% | +$311K | ﹤0.01% | 5436 |
|
|
2022
Q3 | $141K | Sell |
5,119
-745
| -13% | -$22.1K | ﹤0.01% | 6171 |
|
|
2022
Q2 | $176K | Sell |
5,864
-1,003
| -15% | -$29.4K | ﹤0.01% | 6179 |
|
|
2022
Q1 | $206K | Sell |
6,867
-4,737
| -41% | -$148K | ﹤0.01% | 6440 |
|
|
2021
Q4 | $365K | Buy |
11,604
+3,158
| +37% | +$95.9K | ﹤0.01% | 6119 |
|
|
2021
Q3 | $246K | Sell |
8,446
-6,512
| -44% | -$189K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $441K | Sell |
14,958
-8,927
| -37% | -$267K | ﹤0.01% | 5529 |
|
|
2021
Q1 | $697K | Buy |
23,885
+5,588
| +31% | +$150K | ﹤0.01% | 5122 |
|
|
2020
Q4 | $465K | Buy |
18,297
+3,824
| +26% | +$92.3K | ﹤0.01% | 5060 |
|
|
2020
Q3 | $306K | Sell |
14,473
-398
| -3% | -$8.3K | ﹤0.01% | 5041 |
|
|
2020
Q2 | $322K | Buy |
14,871
+5,094
| +52% | +$105K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $215K | Sell |
9,777
-4,705
| -32% | -$125K | ﹤0.01% | 5035 |
|
|
2019
Q4 | $438K | Buy |
14,482
+1,708
| +13% | +$48.6K | ﹤0.01% | 5096 |
|
|
2019
Q3 | $351K | Buy |
12,774
+2,544
| +25% | +$65.9K | ﹤0.01% | 5314 |
|
|
2019
Q2 | $274K | Buy |
10,230
+3,344
| +49% | +$86.3K | ﹤0.01% | 5455 |
|
|
2019
Q1 | $171K | Sell |
6,886
-4,512
| -40% | -$118K | ﹤0.01% | 5600 |
|
|
2018
Q4 | $300K | Buy |
11,398
+2,159
| +23% | +$59.9K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $267K | Buy |
9,239
+3,137
| +51% | +$92.6K | ﹤0.01% | 5323 |
|
|
2018
Q2 | $172K | Sell |
6,102
-1,401
| -19% | -$40K | ﹤0.01% | 5496 |
|
|
2018
Q1 | $210K | Sell |
7,503
-6,179
| -45% | -$173K | ﹤0.01% | 5347 |
|
|
2017
Q4 | $372K | Sell |
13,682
-17,748
| -56% | -$530K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $953K | Sell |
31,430
-9,322
| -23% | -$250K | ﹤0.01% | 4543 |
|
|
2017
Q2 | $1.1M | Sell |
40,752
-11,451
| -22% | -$303K | ﹤0.01% | 4359 |
|
|
2017
Q1 | $1.42M | Sell |
52,203
-13,644
| -21% | -$377K | ﹤0.01% | 4170 |
|
|
2016
Q4 | $2.18M | Sell |
65,847
-10,544
| -14% | -$284K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $1.83M | Sell |
76,391
-9,729
| -11% | -$217K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $1.85M | Sell |
86,120
-9,090
| -10% | -$182K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $1.86M | Sell |
95,210
-9,730
| -9% | -$183K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $2.15M | Sell |
104,940
-11,740
| -10% | -$245K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $2.23M | Sell |
116,680
-8,804
| -7% | -$166K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $2.44M | Sell |
125,484
-10,034
| -7% | -$174K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $2.37M | Sell |
135,518
-11,162
| -8% | -$188K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $2.65M | Sell |
146,680
-14,081
| -9% | -$247K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $2.68M | Sell |
160,761
-15,231
| -9% | -$255K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $3.07M | Sell |
175,992
-498
| -0.3% | -$8.09K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.88M | Sell |
176,490
-13,047
| -7% | -$216K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $3.3M | Sell |
189,537
-8,512
| -4% | -$147K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $3.3M | Sell |
198,049
-12,051
| -6% | -$207K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $3.67M | Buy |
+210,100
| New | +$3.49M | ﹤0.01% | 2584 |
|
Other funds holding FNLC
FB
VCM
Bank of America's FNLC Position: Q1 2026 in Review
Bank of America reduced its First Bancorp (FNLC) stake by 3% in Q1 2026, selling an estimated $22.4K and leaving 25,861 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.
Bank of America first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.67M in Q2 2013. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Bank of America held 25,861 shares of First Bancorp worth $725K as of Q1 2026.
- Bank of America sold 807 First Bancorp shares in Q1 2026, an estimated $22.4K.
- First Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4697 holding.
- Bank of America first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- Bank of America's First Bancorp position peaked at $3.67M in Q2 2013.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.