Bank of America’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
2,126,515
-244,425
| -10% | -$13.4M | 0.01% | 998 |
|
|
2025
Q4 | $123M | Sell |
2,370,940
-137,337
| -5% | -$7.04M | 0.01% | 979 |
|
|
2025
Q3 | $127M | Buy |
2,508,277
+947,079
| +61% | +$46.6M | 0.01% | 1061 |
|
|
2025
Q2 | $74.5M | Sell |
1,561,198
-25,220
| -2% | -$1.2M | 0.01% | 1363 |
|
|
2025
Q1 | $72.3M | Sell |
1,586,418
-1,117,326
| -41% | -$48.6M | 0.01% | 1304 |
|
|
2024
Q4 | $112M | Sell |
2,703,744
-312,424
| -10% | -$13.7M | 0.01% | 961 |
|
|
2024
Q3 | $137M | Buy |
3,016,168
+755,938
| +33% | +$32.3M | 0.01% | 910 |
|
|
2024
Q2 | $87.8M | Sell |
2,260,230
-845,951
| -27% | -$33.4M | 0.01% | 1083 |
|
|
2024
Q1 | $123M | Buy |
3,106,181
+422,466
| +16% | +$16.8M | 0.01% | 922 |
|
|
2023
Q4 | $110M | Buy |
2,683,715
+2,137,356
| +391% | +$86.2M | 0.01% | 911 |
|
|
2023
Q3 | $20.8M | Sell |
546,359
-1,214,185
| -69% | -$49.6M | ﹤0.01% | 1993 |
|
|
2023
Q2 | $75.9M | Sell |
1,760,544
-397,483
| -18% | -$17.3M | 0.01% | 1035 |
|
|
2023
Q1 | $91.8M | Sell |
2,158,027
-128,695
| -6% | -$5.27M | 0.01% | 990 |
|
|
2022
Q4 | $91.6M | Buy |
2,286,722
+1,410,130
| +161% | +$55.3M | 0.01% | 932 |
|
|
2022
Q3 | $33.3M | Buy |
876,592
+104,345
| +14% | +$4.72M | ﹤0.01% | 1573 |
|
|
2022
Q2 | $36.5M | Sell |
772,247
-144,033
| -16% | -$7.06M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $45.4M | Buy |
916,280
+170,534
| +23% | +$8M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $36M | Sell |
745,746
-222,053
| -23% | -$10.1M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $42.9M | Buy |
967,799
+6,101
| +0.6% | +$276K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $42.5M | Sell |
961,698
-168,991
| -15% | -$7.62M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $49M | Sell |
1,130,689
-35,280
| -3% | -$1.45M | 0.01% | 1306 |
|
|
2020
Q4 | $47.6M | Buy |
1,165,969
+107,396
| +10% | +$4.41M | 0.01% | 1207 |
|
|
2020
Q3 | $43.3M | Sell |
1,058,573
-79,726
| -7% | -$3.18M | 0.01% | 1167 |
|
|
2020
Q2 | $43.3M | Sell |
1,138,299
-251,369
| -18% | -$9.59M | 0.01% | 1104 |
|
|
2020
Q1 | $53.6M | Sell |
1,389,668
-127,472
| -8% | -$5.22M | 0.01% | 923 |
|
|
2019
Q4 | $63M | Buy |
1,517,140
+455,431
| +43% | +$18.6M | 0.01% | 1033 |
|
|
2019
Q3 | $44.9M | Sell |
1,061,709
-122,581
| -10% | -$5M | 0.01% | 1205 |
|
|
2019
Q2 | $46.7M | Buy |
1,184,290
+73,657
| +7% | +$2.79M | 0.01% | 1183 |
|
|
2019
Q1 | $41.1M | Sell |
1,110,633
-110,723
| -9% | -$3.93M | 0.01% | 1253 |
|
|
2018
Q4 | $40.7M | Sell |
1,221,356
-34,219
| -3% | -$1.15M | 0.01% | 1140 |
|
|
2018
Q3 | $40.7M | Sell |
1,255,575
-59,614
| -5% | -$1.94M | 0.01% | 1245 |
|
|
2018
Q2 | $41.9M | Buy |
1,315,189
+171,971
| +15% | +$5.61M | 0.01% | 1217 |
|
|
2018
Q1 | $38.6M | Sell |
1,143,218
-227,374
| -17% | -$7.71M | 0.01% | 1236 |
|
|
2017
Q4 | $50.3M | Buy |
1,370,592
+24,139
| +2% | +$891K | 0.01% | 1085 |
|
|
2017
Q3 | $48.2M | Buy |
1,346,453
+49,286
| +4% | +$1.78M | 0.01% | 1169 |
|
|
2017
Q2 | $45.6M | Sell |
1,297,167
-193,337
| -13% | -$6.44M | 0.01% | 1087 |
|
|
2017
Q1 | $49.4M | Sell |
1,490,504
-168,939
| -10% | -$5.39M | 0.01% | 1054 |
|
|
2016
Q4 | $51.2M | Buy |
+1,659,443
| New | +$51.5M | 0.01% | 991 |
|
Other funds holding FTS
VCM
SC
TWC
Bank of America's FTS Position: Q1 2026 in Review
Bank of America reduced its Fortis (FTS) stake by 10% in Q1 2026, selling an estimated $13.4M and leaving 2,126,515 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #998.
Bank of America first reported a position in FTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $137M in Q3 2024. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Bank of America held 2,126,515 shares of Fortis worth $119M as of Q1 2026.
- Bank of America sold 244,425 Fortis shares in Q1 2026, an estimated $13.4M.
- Fortis made up 0.01% of Bank of America's portfolio in Q1 2026, its #998 holding.
- Bank of America first reported a position in Fortis in Q4 2016 and has held it in 38 quarters since.
- Bank of America's Fortis position peaked at $137M in Q3 2024.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.