BANK OF AMERICA CORP /DE/

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$123M	58.1K	-8,440	-12.7%	$2,113.03	Q4 2024
9/30/2024	0.01%	0%	$123M	66.6K	-2,513	-3.64%	$1,840.96	Q3 2024
6/30/2024	0.01%	0%	$116M	69.1K	-4,273	-5.83%	$1,683.62	Q2 2024
3/31/2024	0.01%	+0%	$120M	73.3K	+2,547	+3.6%	$1,635.01	Q1 2024
12/31/2023	0.01%	0%	$100M	70.8K	-1,216	-1.69%	$1,418.98	Q4 2023
9/30/2023	0.01%	0%	$99.4M	72K	-5,196	-6.73%	$1,380.10	Q3 2023
6/30/2023	0.01%	-0.02%	$99.1M	77.2K	-107,304	-58.2%	$1,283.45	Q2 2023
3/31/2023	0.02%	+0%	$180M	185K	+21,573	+13.2%	$973.10	Q1 2023
12/31/2022	0.02%	-0.01%	$124M	163K	-125,789	-43.6%	$758.36	Q4 2022
9/30/2022	0.03%	+0.02%	$230M	289K	+152,160	+111%	$797.43	Q3 2022
6/30/2022	0.01%	+0%	$89.3M	137K	+33,909	+33%	$653.78	Q2 2022
3/31/2022	0.01%	+0%	$68.3M	103K	+52,321	+104%	$665.60	Q1 2022
12/31/2021			$2K	2			$1,000.00^*	Q4 2021
12/31/2021	0%	0%	$41.8M	50.3K	-8,266	-14.1%	$829.84	Q4 2021
9/30/2021	0.01%	+0%	$49.4M	58.6K	+1,953	+3.45%	$843.19	Q3 2021
6/30/2021			$2K	2			$1,000.00^*	Q2 2021
6/30/2021	0.01%	+0%	$47.2M	56.7K	+24,389	+75.6%	$832.74	Q2 2021
3/31/2021	0%	0%	$27M	32.3K	-14,358	-30.8%	$835.79	Q1 2021
12/31/2020	0%	+0%	$26.8M	46.6K	+1,201	+2.64%	$574.26	Q4 2020
9/30/2020	0%	+0%	$14.5M	45.4K	+5,055	+12.5%	$318.80	Q3 2020
6/30/2020	0%	+0%	$16.3M	40.4K	+7,573	+23.1%	$405.02	Q2 2020
3/31/2020	0%	0%	$10.9M	32.8K	-517	-1.55%	$332.88	Q1 2020
12/31/2019			$1K	1			$1,000.00^*	Q4 2019
12/31/2019	0%	+0%	$17.7M	33.3K	+518	+1.58%	$532.18	Q4 2019
9/30/2019	0%	+0%	$15.5M	32.8K	+704	+2.19%	$471.58	Q3 2019
6/30/2019	0%	+0%	$14.4M	32.1K	+1,724	+5.68%	$450.26	Q2 2019
3/31/2019	0%	+0%	$12.4M	30.4K	+4,687	+18.3%	$407.19	Q1 2019
12/31/2018	0%	+0%	$9.68M	25.7K	+67	+0.26%	$377.03	Q4 2018
9/30/2018	0%	+0%	$11.6M	25.6K	+1,319	+5.43%	$452.28	Q3 2018
6/30/2018	0%	+0%	$9.8M	24.3K	+9,861	+68.3%	$403.32	Q2 2018
3/31/2018	0%	0%	$5.96M	14.4K	-10,061	-41.1%	$413.24	Q1 2018
12/31/2017	0%	+0%	$9.87M	24.5K	+1,220	+5.24%	$402.96	Q4 2017
9/30/2017	0%	+0%	$8.7M	23.3K	+10,866	+87.6%	$373.90	Q3 2017
6/30/2017			$1K	2			$500.00^*	Q2 2017
6/30/2017	0%	0%	$4.62M	12.4K	-48,687	-79.7%	$372.75	Q2 2017
3/31/2017	0%	-0.01%	$20.5M	61.1K	-106,546	-63.6%	$335.36	Q1 2017
12/31/2016	0.01%	0%	$59.5M	168K	-33,017	-16.5%	$355.00	Q4 2016
9/30/2016	0.01%	0%	$59M	201K	-268	-0.13%	$293.89	Q3 2016
6/30/2016	0.01%	+0%	$52M	201K	+174	+0.09%	$258.91	Q2 2016
3/31/2016	0.01%	0%	$50.4M	201K	-10,025	-4.76%	$251.07	Q1 2016
12/31/2015	0.01%	0%	$54.4M	211K	-63,417	-23.1%	$258.17	Q4 2015
9/30/2015	0.02%	0%	$62M	274K	-1,047	-0.38%	$226.00	Q3 2015
6/30/2015	0.03%	+0%	$72.4M	275K	+1,777	+0.65%	$263.04	Q2 2015
3/31/2015	0.03%	0%	$71M	273K	-143	-0.05%	$259.69	Q1 2015
12/31/2014	0.03%	-0.01%	$69.2M	274K	-70,139	-20.4%	$252.79	Q4 2014
9/30/2014	0.03%	+0%	$74.5M	344K	+19,239	+5.93%	$216.63	Q3 2014
6/30/2014	0.03%	0%	$79.5M	325K	-266	-0.08%	$245.00	Q2 2014
3/31/2014	0.03%	0%	$78.2M	325K	-1,122	-0.34%	$240.75	Q1 2014
12/31/2013	0.03%		$72.6M	326K			$222.63	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.