FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
33,492
-470
| -1% | -$22.2K | 0.18% | 70 |
|
|
2025
Q1 | $1.42M | Sell |
33,962
-812
| -2% | -$33.9K | 0.16% | 73 |
|
|
2024
Q4 | $1.53M | Sell |
34,774
-3,325
| -9% | -$146K | 0.16% | 72 |
|
|
2024
Q3 | $1.51M | Sell |
38,099
-2,923
| -7% | -$116K | 0.15% | 74 |
|
|
2024
Q2 | $1.63M | Sell |
41,022
-2,817
| -6% | -$112K | 0.17% | 70 |
|
|
2024
Q1 | $1.66M | Sell |
43,839
-2,199
| -5% | -$83.4K | 0.17% | 69 |
|
|
2023
Q4 | $1.55M | Sell |
46,038
-1,522
| -3% | -$51.2K | 0.17% | 69 |
|
|
2023
Q3 | $1.3M | Sell |
47,560
-1,394
| -3% | -$38.2K | 0.15% | 73 |
|
|
2023
Q2 | $1.41M | Buy |
48,954
+198
| +0.4% | +$5.68K | 0.15% | 72 |
|
|
2023
Q1 | $1.39M | Sell |
48,756
-668
| -1% | -$19.1K | 0.16% | 72 |
|
|
2022
Q4 | $1.64M | Buy |
49,424
+5,836
| +13% | +$193K | 0.2% | 67 |
|
|
2022
Q3 | $1.32M | Buy |
43,588
+607
| +1% | +$18.3K | 0.18% | 67 |
|
|
2022
Q2 | $1.34M | Sell |
42,981
-522
| -1% | -$16.3K | 0.18% | 69 |
|
|
2022
Q1 | $1.79M | Buy |
43,503
+498
| +1% | +$20.5K | 0.2% | 65 |
|
|
2021
Q4 | $1.91M | Buy |
43,005
+2,003
| +5% | +$89.1K | 0.21% | 67 |
|
|
2021
Q3 | $1.74M | Hold |
41,002
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $1.69M | Buy |
41,002
+100
| +0.2% | +$4.12K | 0.2% | 67 |
|
|
2021
Q1 | $1.58M | Buy |
40,902
+60
| +0.1% | +$2.32K | 0.19% | 67 |
|
|
2020
Q4 | $1.24M | Sell |
40,842
-1,150
| -3% | -$34.9K | 0.16% | 75 |
|
|
2020
Q3 | $1.01M | Buy |
41,992
+200
| +0.5% | +$4.82K | 0.15% | 76 |
|
|
2020
Q2 | $993K | Buy |
41,792
+525
| +1% | +$12.5K | 0.16% | 75 |
|
|
2020
Q1 | $876K | Sell |
41,267
-50
| -0.1% | -$1.06K | 0.18% | 72 |
|
|
2019
Q4 | $1.46M | Sell |
41,317
-50
| -0.1% | -$1.76K | 0.21% | 70 |
|
|
2019
Q3 | $1.21M | Hold |
41,367
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
41,367
+649
| +2% | +$18.8K | 0.18% | 72 |
|
|
2019
Q1 | $1.12M | Buy |
40,718
+2,090
| +5% | +$57.6K | 0.17% | 71 |
|
|
2018
Q4 | $952K | Buy |
38,628
+200
| +0.5% | +$4.93K | 0.16% | 74 |
|
|
2018
Q3 | $1.13M | Buy |
38,428
+3,380
| +10% | +$99.6K | 0.16% | 72 |
|
|
2018
Q2 | $988K | Sell |
35,048
-140
| -0.4% | -$3.95K | 0.14% | 79 |
|
|
2018
Q1 | $1.06M | Buy |
35,188
+300
| +0.9% | +$9K | 0.16% | 76 |
|
|
2017
Q4 | $1.03M | Buy |
34,888
+850
| +2% | +$25.1K | 0.14% | 75 |
|
|
2017
Q3 | $863K | Buy |
34,038
+1,350
| +4% | +$34.2K | 0.13% | 82 |
|
|
2017
Q2 | $793K | Sell |
32,688
-400
| -1% | -$9.7K | 0.12% | 86 |
|
|
2017
Q1 | $781K | Sell |
33,088
-3,116
| -9% | -$73.5K | 0.12% | 85 |
|
|
2016
Q4 | $525K | Hold |
36,204
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $525K | Hold |
36,204
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $480K | Sell |
36,204
-3,800
| -9% | -$50.4K | 0.08% | 107 |
|
|
2016
Q1 | $541K | Sell |
40,004
-8,900
| -18% | -$120K | 0.1% | 99 |
|
|
2015
Q4 | $823K | Sell |
48,904
-2,165
| -4% | -$36.4K | 0.15% | 86 |
|
|
2015
Q3 | $796K | Buy |
51,069
+100
| +0.2% | +$1.56K | 0.16% | 87 |
|
|
2015
Q2 | $867K | Buy |
50,969
+4,075
| +9% | +$69.3K | 0.16% | 84 |
|
|
2015
Q1 | $722K | Sell |
46,894
-1,050
| -2% | -$16.2K | 0.13% | 93 |
|
|
2014
Q4 | $858K | Buy |
47,944
+800
| +2% | +$14.3K | 0.15% | 84 |
|
|
2014
Q3 | $804K | Sell |
47,144
-18,339
| -28% | -$313K | 0.15% | 83 |
|
|
2014
Q2 | $1.01M | Sell |
65,483
-12,286
| -16% | -$189K | 0.18% | 79 |
|
|
2014
Q1 | $1.34M | Buy |
77,769
+1,344
| +2% | +$23.1K | 0.28% | 69 |
|
|
2013
Q4 | $1.19M | Sell |
76,425
-5,073
| -6% | -$79K | 0.21% | 74 |
|
|
2013
Q3 | $1.13M | Buy |
81,498
+915
| +1% | +$12.6K | 0.22% | 75 |
|
|
2013
Q2 | $1.04M | Buy |
+80,583
| New | +$1.04M | 0.22% | 70 |
|