Bank of America’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,600
| Closed | -$8.91M | – | 7758 |
|
|
2019
Q2 | $8.91M | Buy |
287,600
+33,472
| +13% | +$976K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $6.96M | Buy |
254,128
+180,631
| +246% | +$5.38M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $1.91M | Buy |
73,497
+63,596
| +642% | +$1.5M | ﹤0.01% | 3878 |
|
|
2018
Q3 | $246K | Buy |
9,901
+3,141
| +46% | +$77.8K | ﹤0.01% | 5373 |
|
|
2018
Q2 | $172K | Sell |
6,760
-292,768
| -98% | -$7.06M | ﹤0.01% | 5499 |
|
|
2018
Q1 | $6.91M | Sell |
299,528
-103,075
| -26% | -$2.42M | ﹤0.01% | 2761 |
|
|
2017
Q4 | $8.78M | Sell |
402,603
-5,522
| -1% | -$122K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $9.65M | Sell |
408,125
-4,623
| -1% | -$102K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $9.43M | Sell |
412,748
-15,134
| -4% | -$335K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $9.58M | Sell |
427,882
-19,377
| -4% | -$450K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $10.6M | Sell |
447,259
-89,337
| -17% | -$1.89M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $9.87M | Sell |
536,596
-36,247
| -6% | -$630K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $8.98M | Sell |
572,843
-20,127
| -3% | -$323K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $9.51M | Buy |
592,970
+392,313
| +196% | +$6.41M | ﹤0.01% | 2192 |
|
|
2015
Q4 | $4.48M | Buy |
+200,657
| New | +$4.34M | ﹤0.01% | 3057 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$4K | – | 7555 |
|
|
2015
Q2 | $4K | Buy |
240
+179
| +293% | +$2.95K | ﹤0.01% | 6918 |
|
|
2015
Q1 | $1K | Sell |
61
-139
| -70% | -$2.22K | ﹤0.01% | 6917 |
|
|
2014
Q4 | $3K | Sell |
200
-247
| -55% | -$3.74K | ﹤0.01% | 7433 |
|
|
2014
Q3 | $6K | Buy |
+447
| New | +$6.16K | ﹤0.01% | 7516 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 8328 |
|
|
2014
Q1 | $0 | Sell |
14
-33,841
| -100% | -$488K | ﹤0.01% | 8272 |
|
|
2013
Q4 | $560K | Sell |
33,855
-206
| -0.6% | -$3.25K | ﹤0.01% | 4657 |
|
|
2013
Q3 | $518K | Sell |
34,061
-3,791
| -10% | -$54.7K | ﹤0.01% | 4607 |
|
|
2013
Q2 | $462K | Buy |
+37,852
| New | +$449K | ﹤0.01% | 4828 |
|
Bank of America's LION Position: Q3 2019 in Review
Bank of America sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 287,600 shares — an estimated $8.91M sold.
Bank of America first reported a position in LION in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Bank of America reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 287,600 Fidelity Southern Corporation shares in Q3 2019, an estimated $8.91M.
- Bank of America first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 23 quarters.
- Bank of America's Fidelity Southern Corporation position peaked at $10.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.