Bank of America’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
1,561,198
-25,220
| -2% | -$1.2M | 0.01% | 1212 |
|
|
2025
Q1 | $72.3M | Sell |
1,586,418
-1,117,326
| -41% | -$50.9M | 0.01% | 1168 |
|
|
2024
Q4 | $112M | Sell |
2,703,744
-312,424
| -10% | -$13M | 0.01% | 864 |
|
|
2024
Q3 | $137M | Buy |
3,016,168
+755,938
| +33% | +$34.3M | 0.01% | 824 |
|
|
2024
Q2 | $87.8M | Sell |
2,260,230
-845,951
| -27% | -$32.9M | 0.01% | 977 |
|
|
2024
Q1 | $123M | Buy |
3,106,181
+422,466
| +16% | +$16.7M | 0.01% | 836 |
|
|
2023
Q4 | $110M | Buy |
2,683,715
+2,137,356
| +391% | +$87.9M | 0.01% | 806 |
|
|
2023
Q3 | $20.8M | Sell |
546,359
-1,214,185
| -69% | -$46.1M | ﹤0.01% | 1713 |
|
|
2023
Q2 | $75.9M | Sell |
1,760,544
-397,483
| -18% | -$17.1M | 0.01% | 927 |
|
|
2023
Q1 | $91.8M | Sell |
2,158,027
-128,695
| -6% | -$5.47M | 0.01% | 894 |
|
|
2022
Q4 | $91.6M | Buy |
2,286,722
+1,410,130
| +161% | +$56.5M | 0.01% | 830 |
|
|
2022
Q3 | $33.3M | Buy |
876,592
+104,345
| +14% | +$3.96M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $36.5M | Sell |
772,247
-144,033
| -16% | -$6.81M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $45.4M | Buy |
916,280
+170,534
| +23% | +$8.44M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $36M | Sell |
745,746
-222,053
| -23% | -$10.7M | ﹤0.01% | 1451 |
|
|
2021
Q3 | $42.9M | Buy |
967,799
+6,101
| +0.6% | +$270K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $42.5M | Sell |
961,698
-168,991
| -15% | -$7.47M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $49M | Sell |
1,130,689
-35,280
| -3% | -$1.53M | 0.01% | 1192 |
|
|
2020
Q4 | $47.6M | Buy |
1,165,969
+107,396
| +10% | +$4.38M | 0.01% | 1077 |
|
|
2020
Q3 | $43.3M | Sell |
1,058,573
-79,726
| -7% | -$3.26M | 0.01% | 1065 |
|
|
2020
Q2 | $43.3M | Sell |
1,138,299
-251,369
| -18% | -$9.57M | 0.01% | 1021 |
|
|
2020
Q1 | $53.6M | Sell |
1,389,668
-127,472
| -8% | -$4.91M | 0.01% | 854 |
|
|
2019
Q4 | $63M | Buy |
1,517,140
+455,431
| +43% | +$18.9M | 0.01% | 915 |
|
|
2019
Q3 | $44.9M | Sell |
1,061,709
-122,581
| -10% | -$5.19M | 0.01% | 1060 |
|
|
2019
Q2 | $46.7M | Buy |
1,184,290
+73,657
| +7% | +$2.91M | 0.01% | 1051 |
|
|
2019
Q1 | $41.1M | Sell |
1,110,633
-110,723
| -9% | -$4.1M | 0.01% | 1121 |
|
|
2018
Q4 | $40.7M | Sell |
1,221,356
-34,219
| -3% | -$1.14M | 0.01% | 998 |
|
|
2018
Q3 | $40.7M | Sell |
1,255,575
-59,614
| -5% | -$1.93M | 0.01% | 1085 |
|
|
2018
Q2 | $41.9M | Buy |
1,315,189
+171,971
| +15% | +$5.48M | 0.01% | 1066 |
|
|
2018
Q1 | $38.6M | Sell |
1,143,218
-227,374
| -17% | -$7.68M | 0.01% | 1084 |
|
|
2017
Q4 | $50.3M | Buy |
1,370,592
+24,139
| +2% | +$885K | 0.01% | 922 |
|
|
2017
Q3 | $48.2M | Buy |
1,346,453
+49,286
| +4% | +$1.76M | 0.01% | 1009 |
|
|
2017
Q2 | $45.6M | Sell |
1,297,167
-193,337
| -13% | -$6.8M | 0.01% | 924 |
|
|
2017
Q1 | $49.4M | Sell |
1,490,504
-168,939
| -10% | -$5.6M | 0.01% | 883 |
|
|
2016
Q4 | $51.2M | Buy |
+1,659,443
| New | +$51.2M | 0.01% | 825 |
|