First Midwest Bank Trust Division’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Sell |
39,446
-1,156
| -3% | -$52.7K | 0.23% | 108 |
|
|
2021
Q3 | $1.72M | Sell |
40,602
-1,371
| -3% | -$55.2K | 0.25% | 103 |
|
|
2021
Q2 | $1.73M | Sell |
41,973
-9,374
| -18% | -$384K | 0.23% | 110 |
|
|
2021
Q1 | $1.99M | Buy |
51,347
+1,754
| +4% | +$60.5K | 0.27% | 92 |
|
|
2020
Q4 | $1.5M | Sell |
49,593
-173
| -0.3% | -$4.64K | 0.22% | 114 |
|
|
2020
Q3 | $1.2M | Buy |
49,766
+4,698
| +10% | +$117K | 0.19% | 130 |
|
|
2020
Q2 | $1.07M | Sell |
45,068
-32,020
| -42% | -$757K | 0.17% | 141 |
|
|
2020
Q1 | $1.64M | Sell |
77,088
-28,542
| -27% | -$856K | 0.3% | 79 |
|
|
2019
Q4 | $3.72M | Buy |
105,630
+26,009
| +33% | +$841K | 0.5% | 45 |
|
|
2019
Q3 | $2.32M | Buy |
79,621
+1,195
| +2% | +$34.4K | 0.33% | 72 |
|
|
2019
Q2 | $2.27M | Sell |
78,426
-12,691
| -14% | -$366K | 0.32% | 78 |
|
|
2019
Q1 | $2.51M | Buy |
91,117
+1,232
| +1% | +$34.8K | 0.34% | 78 |
|
|
2018
Q4 | $2.21M | Sell |
89,885
-2,688
| -3% | -$72.9K | 0.33% | 82 |
|
|
2018
Q3 | $2.73M | Buy |
92,573
+6,722
| +8% | +$205K | 0.37% | 71 |
|
|
2018
Q2 | $2.42M | Sell |
85,851
-2,610
| -3% | -$77.9K | 0.34% | 75 |
|
|
2018
Q1 | $2.65M | Sell |
88,461
-9,309
| -10% | -$292K | 0.37% | 71 |
|
|
2017
Q4 | $2.89M | Sell |
97,770
-23,549
| -19% | -$649K | 0.36% | 70 |
|
|
2017
Q3 | $3.07M | Sell |
121,319
-429
| -0.4% | -$10.4K | 0.37% | 70 |
|
|
2017
Q2 | $2.95M | Buy |
121,748
+20,986
| +21% | +$489K | 0.36% | 69 |
|
|
2017
Q1 | $2.38M | Buy |
100,762
+958
| +1% | +$22.7K | 0.29% | 92 |
|
|
2016
Q4 | $2.21M | Sell |
99,804
-93
| -0.1% | -$1.79K | 0.27% | 106 |
|
|
2016
Q3 | $1.56M | Sell |
99,897
-29,117
| -23% | -$434K | 0.19% | 156 |
|
|
2016
Q2 | $1.71M | Buy |
129,014
+518
| +0.4% | +$7.28K | 0.21% | 150 |
|
|
2016
Q1 | $1.74M | Sell |
128,496
-93,345
| -42% | -$1.26M | 0.23% | 126 |
|
|
2015
Q4 | $3.73M | Buy |
221,841
+69,308
| +45% | +$1.17M | 0.62% | 40 |
|
|
2015
Q3 | $2.38M | Buy |
152,533
+138,056
| +954% | +$2.32M | 0.41% | 72 |
|
|
2015
Q2 | $246K | Buy |
14,477
+43
| +0.3% | +$709 | 0.04% | 357 |
|
|
2015
Q1 | $222K | Sell |
14,434
-750
| -5% | -$12K | 0.03% | 393 |
|
|
2014
Q4 | $272K | Sell |
15,184
-900
| -6% | -$15.4K | 0.04% | 347 |
|
|
2014
Q3 | $274K | Buy |
16,084
+16
| +0.1% | +$255 | 0.04% | 348 |
|
|
2014
Q2 | $247K | Sell |
16,068
-137,504
| -90% | -$2.14M | 0.04% | 378 |
|
|
2014
Q1 | $2.64M | Buy |
153,572
+6,147
| +4% | +$103K | 0.43% | 60 |
|
|
2013
Q4 | $2.3M | Sell |
147,425
-33,670
| -19% | -$499K | 0.4% | 77 |
|
|
2013
Q3 | $2.5M | Buy |
181,095
+22,480
| +14% | +$321K | 0.5% | 52 |
|
|
2013
Q2 | $2.04M | Buy |
+158,615
| New | +$2.02M | 0.41% | 81 |
|
Other funds holding BAC
First Midwest Bank Trust Division's BAC Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Bank of America (BAC) stake by 2.8% in Q4 2021, selling an estimated $52.7K and leaving 39,446 shares worth $1.75M. The position accounts for 0.23% of the portfolio, ranked #108.
First Midwest Bank Trust Division first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.73M in Q4 2015. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- First Midwest Bank Trust Division held 39,446 shares of Bank of America worth $1.75M as of Q4 2021.
- First Midwest Bank Trust Division sold 1,156 Bank of America shares in Q4 2021, an estimated $52.7K.
- Bank of America made up 0.23% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #108 holding.
- First Midwest Bank Trust Division first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Bank of America position peaked at $3.73M in Q4 2015.
- 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.