Bank of America
FSBK

Bank of America’s First South Bancorp Inc/VA FSBK Stock Holding History

Bank of America’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,105
Closed -$121K – 7479
2016
Q4 		$121K Buy
10,105
+9,996
+9,171% +$104K ﹤0.01% 5541
2016
Q3 		$1K Buy
109
+107
+5,350% +$1.04K ﹤0.01% 7040
2016
Q2 		$0 Buy
+2
New +$18 ﹤0.01% 7608
2016
Q1 		– Sell
-2
Closed – – 7577
2015
Q4 		$0 Buy
+2
New +$17 ﹤0.01% 7606
2014
Q2 		– Sell
-700
Closed -$6K – 8355
2014
Q1 		$6K Buy
700
+667
+2,021% +$5.56K ﹤0.01% 7337
2013
Q4 		$0 Sell
33
-67
-67% -$464 ﹤0.01% 8337
2013
Q3 		$1K Buy
100
+89
+809% +$573 ﹤0.01% 7787
2013
Q2 		$0 Buy
+11
New +$71 ﹤0.01% 7835

Other funds holding FSBK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America's FSBK Position: Q1 2017 in Review

Bank of America sold out of First South Bancorp Inc/VA (FSBK) in Q1 2017, closing a stake of 10,105 shares — an estimated $121K sold.

Bank of America first reported a position in FSBK in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q4 2016. 29 funds tracked by Wall St. Rank hold FSBK as of Q1 2017.

  • Bank of America reported no remaining First South Bancorp Inc/VA position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 10,105 First South Bancorp Inc/VA shares in Q1 2017, an estimated $121K.
  • Bank of America first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 8 quarters.
  • Bank of America's First South Bancorp Inc/VA position peaked at $121K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.