Bank of America’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-209,193
| Closed | -$5.39M | – | 7395 |
|
|
2020
Q2 | $5.39M | Sell |
209,193
-6,090
| -3% | -$143K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $4.39M | Buy |
215,283
+197,391
| +1,103% | +$6.28M | ﹤0.01% | 2782 |
|
|
2019
Q4 | $615K | Sell |
17,892
-7,187
| -29% | -$237K | ﹤0.01% | 4867 |
|
|
2019
Q3 | $758K | Buy |
25,079
+7,720
| +44% | +$223K | ﹤0.01% | 4768 |
|
|
2019
Q2 | $483K | Buy |
17,359
+2,578
| +17% | +$71.6K | ﹤0.01% | 5089 |
|
|
2019
Q1 | $429K | Sell |
14,781
-4,507
| -23% | -$139K | ﹤0.01% | 5112 |
|
|
2018
Q4 | $509K | Buy |
19,288
+7,685
| +66% | +$255K | ﹤0.01% | 4919 |
|
|
2018
Q3 | $454K | Sell |
11,603
-269
| -2% | -$10.4K | ﹤0.01% | 5019 |
|
|
2018
Q2 | $446K | Sell |
11,872
-19,252
| -62% | -$680K | ﹤0.01% | 4971 |
|
|
2018
Q1 | $1.01M | Buy |
31,124
+471
| +2% | +$15.7K | ﹤0.01% | 4369 |
|
|
2017
Q4 | $1.04M | Sell |
30,653
-1,288
| -4% | -$44K | ﹤0.01% | 4461 |
|
|
2017
Q3 | $1.14M | Sell |
31,941
-54,989
| -63% | -$1.94M | ﹤0.01% | 4421 |
|
|
2017
Q2 | $3.58M | Buy |
86,930
+2,381
| +3% | +$95.9K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $3.28M | Sell |
84,549
-20,202
| -19% | -$787K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $4.38M | Buy |
104,751
+45,560
| +77% | +$1.66M | ﹤0.01% | 3057 |
|
|
2016
Q3 | $2.21M | Buy |
59,191
+12,795
| +28% | +$436K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $1.46M | Buy |
46,396
+4,127
| +10% | +$124K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $1.14M | Sell |
42,269
-5,852
| -12% | -$159K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $1.51M | Buy |
48,121
+966
| +2% | +$27.3K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $1.05M | Buy |
47,155
+29,942
| +174% | +$699K | ﹤0.01% | 4288 |
|
|
2015
Q2 | $395K | Sell |
17,213
-29,837
| -63% | -$640K | ﹤0.01% | 4868 |
|
|
2015
Q1 | $988K | Buy |
+47,050
| New | +$988K | ﹤0.01% | 3789 |
|
Bank of America's FSB Position: Q3 2020 in Review
Bank of America sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 209,193 shares — an estimated $5.39M sold.
Bank of America first reported a position in FSB in Q1 2015 and held it in 22 quarters. The position peaked at $5.39M in Q2 2020. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Bank of America reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 209,193 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $5.39M.
- Bank of America first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 22 quarters.
- Bank of America's Franklin Financial Network, Inc. position peaked at $5.39M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.