Bank of America
FRBK

Bank of America’s Republic First Bancorp Inc FRBK Stock Holding History

Bank of America’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,267
Closed -$3.84K – 8101
2023
Q2 		$3.84K Sell
4,267
-59,819
-93% -$68.5K ﹤0.01% 7042
2023
Q1 		$87.2K Buy
64,086
+12,946
+25% +$25.4K ﹤0.01% 6298
2022
Q4 		$110K Buy
51,140
+32,101
+169% +$85.2K ﹤0.01% 6192
2022
Q3 		$54K Buy
19,039
+1,216
+7% +$4.09K ﹤0.01% 6647
2022
Q2 		$68K Sell
17,823
-4,841
-21% -$20.6K ﹤0.01% 6681
2022
Q1 		$117K Sell
22,664
-124,605
-85% -$599K ﹤0.01% 6775
2021
Q4 		$547K Sell
147,269
-44,735
-23% -$150K ﹤0.01% 5788
2021
Q3 		$591K Sell
192,004
-6,046
-3% -$21K ﹤0.01% 5518
2021
Q2 		$789K Sell
198,050
-140,067
-41% -$563K ﹤0.01% 5090
2021
Q1 		$1.27M Sell
338,117
-217,188
-39% -$744K ﹤0.01% 4630
2020
Q4 		$1.58M Buy
555,305
+6,360
+1% +$16.8K ﹤0.01% 4142
2020
Q3 		$1.09M Sell
548,945
-4,734
-0.9% -$10.3K ﹤0.01% 4138
2020
Q2 		$1.35M Buy
553,679
+338
+0.1% +$779 ﹤0.01% 3904
2020
Q1 		$1.21M Sell
553,341
-224,703
-29% -$710K ﹤0.01% 3884
2019
Q4 		$3.25M Buy
778,044
+2,298
+0.3% +$9.31K ﹤0.01% 3613
2019
Q3 		$3.26M Buy
775,746
+369,670
+91% +$1.61M ﹤0.01% 3603
2019
Q2 		$1.99M Buy
406,076
+10,495
+3% +$53.3K ﹤0.01% 4043
2019
Q1 		$2.08M Sell
395,581
-10,676
-3% -$65.5K ﹤0.01% 3961
2018
Q4 		$2.42M Buy
406,257
+18,858
+5% +$128K ﹤0.01% 3682
2018
Q3 		$2.77M Buy
387,399
+341,024
+735% +$2.6M ﹤0.01% 3709
2018
Q2 		$363K Buy
46,375
+17,963
+63% +$152K ﹤0.01% 5079
2018
Q1 		$247K Buy
28,412
+4,363
+18% +$37.7K ﹤0.01% 5251
2017
Q4 		$203K Buy
24,049
+19,042
+380% +$174K ﹤0.01% 5398
2017
Q3 		$46K Sell
5,007
-395
-7% -$3.52K ﹤0.01% 5980
2017
Q2 		$50K Sell
5,402
-6,531
-55% -$58.1K ﹤0.01% 5877
2017
Q1 		$99K Buy
11,933
+2,001
+20% +$15.9K ﹤0.01% 5632
2016
Q4 		$83K Buy
9,932
+5,474
+123% +$30.3K ﹤0.01% 5709
2016
Q3 		$19K Buy
4,458
+3,098
+228% +$13.2K ﹤0.01% 6153
2016
Q2 		$6K Buy
1,360
+634
+87% +$2.81K ﹤0.01% 6641
2016
Q1 		$3K Hold
726
– – ﹤0.01% 6718
2015
Q4 		$3K Sell
726
-500
-41% -$2.06K ﹤0.01% 7040
2015
Q3 		$5K Sell
1,226
-211
-15% -$758 ﹤0.01% 6764
2015
Q2 		$5K Buy
1,437
+625
+77% +$2.21K ﹤0.01% 6832
2015
Q1 		$3K Buy
812
+86
+12% +$303 ﹤0.01% 6651
2014
Q4 		$3K Sell
726
-1,749
-71% -$6.79K ﹤0.01% 7419
2014
Q3 		$10K Buy
2,475
+1,349
+120% +$6.1K ﹤0.01% 7330
2014
Q2 		$6K Sell
1,126
-440
-28% -$2.02K ﹤0.01% 7615
2014
Q1 		$6K Sell
1,566
-2
-0.1% -$7 ﹤0.01% 7331
2013
Q4 		$4K Sell
1,568
-98
-6% -$307 ﹤0.01% 7534
2013
Q3 		$5K Buy
1,666
+71
+4% +$237 ﹤0.01% 7404
2013
Q2 		$4K Buy
+1,595
New +$4.62K ﹤0.01% 7412

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America's FRBK Position: Q3 2023 in Review

Bank of America sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 4,267 shares — an estimated $3.84K sold.

Bank of America first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $3.26M in Q3 2019. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Bank of America reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 4,267 Republic First Bancorp Inc shares in Q3 2023, an estimated $3.84K.
  • Bank of America first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Bank of America's Republic First Bancorp Inc position peaked at $3.26M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.