FAB
First American Bank’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
220,375
+937
| +0.4% | +$44.3K | 0.71% | 37 |
|
|
2025
Q1 | $9.16M | Buy |
219,438
+1,466
| +0.7% | +$61.2K | 0.68% | 38 |
|
|
2024
Q4 | $9.58M | Buy |
217,972
+18,782
| +9% | +$825K | 0.67% | 38 |
|
|
2024
Q3 | $7.9M | Buy |
199,190
+2,366
| +1% | +$93.9K | 0.57% | 45 |
|
|
2024
Q2 | $7.83M | Buy |
196,824
+14,035
| +8% | +$558K | 0.59% | 45 |
|
|
2024
Q1 | $6.93M | Buy |
182,789
+13,906
| +8% | +$527K | 0.52% | 51 |
|
|
2023
Q4 | $5.69M | Buy |
168,883
+6,753
| +4% | +$227K | 0.48% | 57 |
|
|
2023
Q3 | $4.44M | Sell |
162,130
-2,869
| -2% | -$78.6K | 0.4% | 63 |
|
|
2023
Q2 | $4.73M | Sell |
164,999
-23,169
| -12% | -$665K | 0.41% | 62 |
|
|
2023
Q1 | $5.38M | Sell |
188,168
-30,779
| -14% | -$880K | 0.49% | 57 |
|
|
2022
Q4 | $7.25M | Sell |
218,947
-42,281
| -16% | -$1.4M | 0.7% | 42 |
|
|
2022
Q3 | $7.89M | Sell |
261,228
-10,727
| -4% | -$324K | 0.82% | 33 |
|
|
2022
Q2 | $8.47M | Sell |
271,955
-13,492
| -5% | -$420K | 0.86% | 32 |
|
|
2022
Q1 | $11.8M | Sell |
285,447
-9,827
| -3% | -$405K | 1% | 26 |
|
|
2021
Q4 | $13.1M | Buy |
295,274
+9,092
| +3% | +$405K | 0.69% | 41 |
|
|
2021
Q3 | $12.1M | Sell |
286,182
-16,891
| -6% | -$717K | 0.7% | 39 |
|
|
2021
Q2 | $12.5M | Sell |
303,073
-3,703
| -1% | -$153K | 0.73% | 38 |
|
|
2021
Q1 | $11.9M | Buy |
306,776
+13,659
| +5% | +$528K | 0.74% | 35 |
|
|
2020
Q4 | $8.88M | Sell |
293,117
-6,130
| -2% | -$186K | 0.59% | 47 |
|
|
2020
Q3 | $7.21M | Sell |
299,247
-3,814
| -1% | -$91.9K | 0.43% | 64 |
|
|
2020
Q2 | $7.2M | Sell |
303,061
-19,319
| -6% | -$459K | 0.45% | 63 |
|
|
2020
Q1 | $6.84M | Sell |
322,380
-40,850
| -11% | -$867K | 0.51% | 55 |
|
|
2019
Q4 | $12.8M | Buy |
+363,230
| New | +$12.8M | 0.8% | 28 |
|
|
2019
Q2 | $8.81M | Sell |
303,863
-1,631
| -0.5% | -$47.3K | 0.61% | 45 |
|
|
2019
Q1 | $8.43M | Sell |
305,494
-341
| -0.1% | -$9.41K | 0.61% | 52 |
|
|
2018
Q4 | $7.54M | Buy |
305,835
+1,288
| +0.4% | +$31.7K | 0.59% | 56 |
|
|
2018
Q3 | $8.97M | Buy |
+304,547
| New | +$8.97M | 0.62% | 48 |
|
|
2018
Q1 | $8.96M | Buy |
298,816
+3,649
| +1% | +$109K | 0.68% | 41 |
|
|
2017
Q4 | $8.71M | Sell |
295,167
-1,059
| -0.4% | -$31.3K | 0.66% | 43 |
|
|
2017
Q3 | $7.51M | Buy |
296,226
+2,300
| +0.8% | +$58.3K | 0.57% | 48 |
|
|
2017
Q2 | $7.13M | Buy |
293,926
+17,558
| +6% | +$426K | 0.57% | 51 |
|
|
2017
Q1 | $6.52M | Buy |
276,368
+70,712
| +34% | +$1.67M | 0.53% | 53 |
|
|
2016
Q4 | $4.55M | Buy |
+205,656
| New | +$4.55M | 0.38% | 69 |
|