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
-868,100
Closed -$12.1M – 8166
2023
Q1 		$12.1M Buy
+868,100
New +$89M ﹤0.01% 2626
2019
Q2 		– Sell
-41,500
Closed -$4.17M – 7507
2019
Q1 		$4.17M Buy
+41,500
New +$4.09M ﹤0.01% 3335

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 $12.6B AUM 41.69% 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.