Bank of America’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
5,217
+3,167
| +154% | +$98.2K | ﹤0.01% | 5324 |
|
|
2025
Q1 | $61.5K | Sell |
2,050
-9,598
| -82% | -$288K | ﹤0.01% | 5679 |
|
|
2024
Q4 | $393K | Buy |
11,648
+9,528
| +449% | +$321K | ﹤0.01% | 4884 |
|
|
2024
Q3 | $63.3K | Buy |
2,120
+68
| +3% | +$2.03K | ﹤0.01% | 5595 |
|
|
2024
Q2 | $41.9K | Sell |
2,052
-10,796
| -84% | -$220K | ﹤0.01% | 5706 |
|
|
2024
Q1 | $294K | Buy |
12,848
+9,301
| +262% | +$213K | ﹤0.01% | 4850 |
|
|
2023
Q4 | $83.4K | Buy |
3,547
+1,547
| +77% | +$36.4K | ﹤0.01% | 5523 |
|
|
2023
Q3 | $32.5K | Hold |
2,000
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q2 | $28.5K | Hold |
2,000
| – | – | ﹤0.01% | 5747 |
|
|
2023
Q1 | $33.7K | Sell |
2,000
-7
| -0.3% | -$118 | ﹤0.01% | 5806 |
|
|
2022
Q4 | $39.4K | Buy |
2,007
+7
| +0.4% | +$138 | ﹤0.01% | 5774 |
|
|
2022
Q3 | $33K | Sell |
2,000
-1,743
| -47% | -$28.8K | ﹤0.01% | 5983 |
|
|
2022
Q2 | $71K | Sell |
3,743
-6,153
| -62% | -$117K | ﹤0.01% | 5869 |
|
|
2022
Q1 | $223K | Sell |
9,896
-327
| -3% | -$7.37K | ﹤0.01% | 5646 |
|
|
2021
Q4 | $192K | Sell |
10,223
-52
| -0.5% | -$977 | ﹤0.01% | 5712 |
|
|
2021
Q3 | $191K | Sell |
10,275
-25
| -0.2% | -$465 | ﹤0.01% | 5499 |
|
|
2021
Q2 | $180K | Sell |
10,300
-8,913
| -46% | -$156K | ﹤0.01% | 5392 |
|
|
2021
Q1 | $338K | Sell |
19,213
-8,321
| -30% | -$146K | ﹤0.01% | 5031 |
|
|
2020
Q4 | $427K | Buy |
27,534
+3,119
| +13% | +$48.4K | ﹤0.01% | 4423 |
|
|
2020
Q3 | $286K | Sell |
24,415
-14,093
| -37% | -$165K | ﹤0.01% | 4486 |
|
|
2020
Q2 | $514K | Buy |
38,508
+8,931
| +30% | +$119K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $423K | Buy |
29,577
+6,618
| +29% | +$94.6K | ﹤0.01% | 4100 |
|
|
2019
Q4 | $553K | Sell |
22,959
-140
| -0.6% | -$3.37K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $509K | Buy |
23,099
+8,714
| +61% | +$192K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $283K | Buy |
14,385
+80
| +0.6% | +$1.57K | ﹤0.01% | 4713 |
|
|
2019
Q1 | $246K | Buy |
14,305
+8,839
| +162% | +$152K | ﹤0.01% | 4700 |
|
|
2018
Q4 | $86K | Buy |
5,466
+1,980
| +57% | +$31.2K | ﹤0.01% | 5250 |
|
|
2018
Q3 | $66K | Buy |
3,486
+1,649
| +90% | +$31.2K | ﹤0.01% | 5352 |
|
|
2018
Q2 | $37K | Buy |
+1,837
| New | +$37K | ﹤0.01% | 5551 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | – | – | 6222 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6260 |
|
|
2017
Q1 | – | Sell |
-985
| Closed | -$16K | – | 6208 |
|
|
2016
Q4 | $16K | Buy |
+985
| New | +$16K | ﹤0.01% | 5637 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | – | – | 5875 |
|
|
2013
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5996 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 5978 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5938 |
|