Bank of America’s First Bank FRBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861K | Buy |
55,632
+4,098
| +8% | +$63.4K | ﹤0.01% | 4534 |
|
2025
Q1 | $763K | Sell |
51,534
-598
| -1% | -$8.86K | ﹤0.01% | 4520 |
|
2024
Q4 | $733K | Buy |
52,132
+6,213
| +14% | +$87.4K | ﹤0.01% | 4462 |
|
2024
Q3 | $698K | Buy |
45,919
+1,245
| +3% | +$18.9K | ﹤0.01% | 4481 |
|
2024
Q2 | $569K | Sell |
44,674
-24,982
| -36% | -$318K | ﹤0.01% | 4511 |
|
2024
Q1 | $957K | Sell |
69,656
-6,154
| -8% | -$84.6K | ﹤0.01% | 4187 |
|
2023
Q4 | $1.11M | Sell |
75,810
-12,160
| -14% | -$179K | ﹤0.01% | 4061 |
|
2023
Q3 | $948K | Buy |
87,970
+29,837
| +51% | +$322K | ﹤0.01% | 4056 |
|
2023
Q2 | $603K | Sell |
58,133
-2,195
| -4% | -$22.8K | ﹤0.01% | 4359 |
|
2023
Q1 | $609K | Sell |
60,328
-13,656
| -18% | -$138K | ﹤0.01% | 4499 |
|
2022
Q4 | $1.02M | Buy |
73,984
+8,362
| +13% | +$115K | ﹤0.01% | 4190 |
|
2022
Q3 | $897K | Buy |
65,622
+679
| +1% | +$9.28K | ﹤0.01% | 4268 |
|
2022
Q2 | $909K | Buy |
64,943
+1,315
| +2% | +$18.4K | ﹤0.01% | 4318 |
|
2022
Q1 | $905K | Sell |
63,628
-10,762
| -14% | -$153K | ﹤0.01% | 4697 |
|
2021
Q4 | $1.08M | Buy |
74,390
+5,028
| +7% | +$73K | ﹤0.01% | 4454 |
|
2021
Q3 | $978K | Sell |
69,362
-3,251
| -4% | -$45.8K | ﹤0.01% | 4365 |
|
2021
Q2 | $983K | Sell |
72,613
-23,600
| -25% | -$319K | ﹤0.01% | 4261 |
|
2021
Q1 | $1.17M | Buy |
96,213
+1,024
| +1% | +$12.5K | ﹤0.01% | 4140 |
|
2020
Q4 | $893K | Buy |
95,189
+6,028
| +7% | +$56.6K | ﹤0.01% | 3960 |
|
2020
Q3 | $553K | Buy |
89,161
+4,913
| +6% | +$30.5K | ﹤0.01% | 4082 |
|
2020
Q2 | $550K | Buy |
84,248
+3,438
| +4% | +$22.4K | ﹤0.01% | 4047 |
|
2020
Q1 | $561K | Sell |
80,810
-10,596
| -12% | -$73.6K | ﹤0.01% | 3929 |
|
2019
Q4 | $1.01M | Buy |
91,406
+302
| +0.3% | +$3.34K | ﹤0.01% | 3854 |
|
2019
Q3 | $986K | Buy |
91,104
+18,695
| +26% | +$202K | ﹤0.01% | 3880 |
|
2019
Q2 | $850K | Buy |
72,409
+14,524
| +25% | +$170K | ﹤0.01% | 4027 |
|
2019
Q1 | $667K | Sell |
57,885
-26,350
| -31% | -$304K | ﹤0.01% | 4161 |
|
2018
Q4 | $1.02M | Buy |
84,235
+5,150
| +7% | +$62.5K | ﹤0.01% | 3784 |
|
2018
Q3 | $1.04M | Buy |
79,085
+3,393
| +4% | +$44.6K | ﹤0.01% | 3833 |
|
2018
Q2 | $1.05M | Buy |
75,692
+58,584
| +342% | +$814K | ﹤0.01% | 3815 |
|
2018
Q1 | $246K | Buy |
17,108
+1,264
| +8% | +$18.2K | ﹤0.01% | 4567 |
|
2017
Q4 | $219K | Buy |
15,844
+2,882
| +22% | +$39.8K | ﹤0.01% | 4594 |
|
2017
Q3 | $172K | Sell |
12,962
-1,441
| -10% | -$19.1K | ﹤0.01% | 4682 |
|
2017
Q2 | $168K | Buy |
14,403
+1,431
| +11% | +$16.7K | ﹤0.01% | 4657 |
|
2017
Q1 | $155K | Buy |
12,972
+9
| +0.1% | +$108 | ﹤0.01% | 4708 |
|
2016
Q4 | $150K | Sell |
12,963
-272
| -2% | -$3.15K | ﹤0.01% | 4696 |
|
2016
Q3 | $111K | Buy |
13,235
+10,494
| +383% | +$88K | ﹤0.01% | 4643 |
|
2016
Q2 | $19K | Buy |
2,741
+2,725
| +17,031% | +$18.9K | ﹤0.01% | 5460 |
|
2016
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6164 |
|
2014
Q4 | – | Sell |
-50
| Closed | – | – | 5967 |
|
2014
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6054 |
|