Bank of America
FRC

Bank of America’s First Republic Bank FRC Stock Holding History

Bank of America’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-682,507
Closed -$9.55M – 8165
2023
Q1 		$9.55M Sell
682,507
-297,489
-30% -$30.5M ﹤0.01% 2869
2022
Q4 		$119M Sell
979,996
-93,198
-9% -$11.4M 0.01% 797
2022
Q3 		$140M Sell
1,073,194
-47,071
-4% -$7.23M 0.02% 704
2022
Q2 		$162M Sell
1,120,265
-380,551
-25% -$57M 0.02% 680
2022
Q1 		$243M Sell
1,500,816
-138,044
-8% -$24.1M 0.02% 574
2021
Q4 		$338M Buy
1,638,860
+338,690
+26% +$71.4M 0.03% 468
2021
Q3 		$251M Buy
1,300,170
+213,512
+20% +$42M 0.03% 551
2021
Q2 		$203M Buy
1,086,658
+123,069
+13% +$22.6M 0.02% 620
2021
Q1 		$161M Buy
963,589
+211,465
+28% +$34.3M 0.02% 671
2020
Q4 		$111M Sell
752,124
-170,115
-18% -$22.1M 0.01% 739
2020
Q3 		$101M Buy
922,239
+149,766
+19% +$16.6M 0.01% 732
2020
Q2 		$81.9M Buy
772,473
+13,259
+2% +$1.36M 0.01% 777
2020
Q1 		$62.5M Sell
759,214
-312,683
-29% -$33.1M 0.01% 848
2019
Q4 		$126M Buy
1,071,897
+103,933
+11% +$11.2M 0.02% 666
2019
Q3 		$93.6M Buy
967,964
+22,001
+2% +$2.09M 0.01% 773
2019
Q2 		$92.4M Sell
945,963
-1,379,443
-59% -$139M 0.01% 771
2019
Q1 		$234M Sell
2,325,406
-213,426
-8% -$21M 0.04% 423
2018
Q4 		$221M Sell
2,538,832
-667,215
-21% -$60.9M 0.04% 410
2018
Q3 		$308M Sell
3,206,047
-222,909
-7% -$22.4M 0.05% 361
2018
Q2 		$332M Buy
3,428,956
+1,437,779
+72% +$139M 0.06% 314
2018
Q1 		$184M Buy
1,991,177
+763,082
+62% +$70.4M 0.03% 469
2017
Q4 		$106M Buy
1,228,095
+35,665
+3% +$3.38M 0.02% 699
2017
Q3 		$125M Buy
1,192,430
+411,198
+53% +$40.8M 0.02% 659
2017
Q2 		$78.2M Sell
781,232
-106,412
-12% -$10.1M 0.02% 806
2017
Q1 		$83.3M Sell
887,644
-42,206
-5% -$3.97M 0.02% 770
2016
Q4 		$85.7M Sell
929,850
-527,515
-36% -$43.1M 0.02% 726
2016
Q3 		$112M Buy
1,457,365
+109,528
+8% +$8.06M 0.02% 595
2016
Q2 		$94.3M Sell
1,347,837
-61,651
-4% -$4.27M 0.02% 645
2016
Q1 		$93.9M Buy
1,409,488
+563,767
+67% +$36.1M 0.02% 637
2015
Q4 		$55.9M Buy
845,721
+28,484
+3% +$1.88M 0.01% 932
2015
Q3 		$51.3M Buy
817,237
+508,474
+165% +$31.8M 0.01% 956
2015
Q2 		$19.5M Buy
308,763
+14,511
+5% +$878K 0.01% 1422
2015
Q1 		$16.8M Buy
294,252
+14,299
+5% +$778K 0.01% 1488
2014
Q4 		$14.6M Buy
279,953
+10,987
+4% +$553K 0.01% 1629
2014
Q3 		$13.3M Sell
268,966
-38,524
-13% -$1.89M ﹤0.01% 1725
2014
Q2 		$16.9M Buy
307,490
+49,137
+19% +$2.58M 0.01% 1513
2014
Q1 		$13.9M Sell
258,353
-23,424
-8% -$1.21M 0.01% 1526
2013
Q4 		$14.8M Sell
281,777
-35,336
-11% -$1.77M 0.01% 1531
2013
Q3 		$14.8M Sell
317,113
-4,417
-1% -$194K 0.01% 1479
2013
Q2 		$12.4M Buy
+321,530
New +$12.3M 0.01% 1566

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Bank of America's FRC Position: Q2 2023 in Review

Bank of America sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 682,507 shares — an estimated $9.55M sold.

Bank of America first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $338M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Bank of America reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 682,507 First Republic Bank shares in Q2 2023, an estimated $9.55M.
  • Bank of America first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Bank of America's First Republic Bank position peaked at $338M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.