Bank of America’s Logan Ridge Finance Corp LRFC Stock Holding History

Bank of America’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,474	Closed	-$72.1K	–	8125
2023 Q3	$72.1K	Hold	3,474	–	–	﹤0.01%	6379
2023 Q2	$71.9K	Hold	3,474	–	–	﹤0.01%	6336
2023 Q1	$72.3K	Hold	3,474	–	–	﹤0.01%	6375
2022 Q4	$77.7K	Hold	3,474	–	–	﹤0.01%	6327
2022 Q3	$62K	Hold	3,474	–	–	﹤0.01%	6574
2022 Q2	$55K	Hold	3,474	–	–	﹤0.01%	6788
2022 Q1	$78K	Hold	3,474	–	–	﹤0.01%	6989
2021 Q4	$80K	Sell	3,474 -50	-1%	-$1.23K	﹤0.01%	6991
2021 Q3	$90K	Buy	3,524 +50	+1%	+$1.33K	﹤0.01%	6775
2021 Q2	$85K	Hold	3,474	–	–	﹤0.01%	6601
2021 Q1	$54K	Sell	3,474 -172	-5%	-$2.7K	﹤0.01%	6608
2020 Q4	$53K	Hold	3,646	–	–	﹤0.01%	6299
2020 Q3	$34K	Buy	3,646 +1	+0%	+$12	﹤0.01%	6155
2020 Q2	$58K	Sell	3,645 -9	-0.2%	-$163	﹤0.01%	5912
2020 Q1	$68K	Sell	3,654 -28	-0.8%	-$1.22K	﹤0.01%	5731
2019 Q4	$193K	Buy	3,682 +37	+1%	+$1.89K	﹤0.01%	5660
2019 Q3	$181K	Hold	3,645	–	–	﹤0.01%	5726
2019 Q2	$207K	Sell	3,645 -51	-1%	-$2.7K	﹤0.01%	5617
2019 Q1	$176K	Buy	3,696 +38	+1%	+$1.84K	﹤0.01%	5587
2018 Q4	$158K	Hold	3,658	–	–	﹤0.01%	5668
2018 Q3	$191K	Buy	3,658 +13	+0.4%	+$677	﹤0.01%	5506
2018 Q2	$182K	Hold	3,645	–	–	﹤0.01%	5468
2018 Q1	$169K	Hold	3,645	–	–	﹤0.01%	5464
2017 Q4	$159K	Sell	3,645 -5	-0.1%	-$244	﹤0.01%	5517
2017 Q3	$209K	Buy	3,650 +172	+5%	+$11.1K	﹤0.01%	5366
2017 Q2	$272K	Hold	3,478	–	–	﹤0.01%	5177
2017 Q1	$300K	Hold	3,478	–	–	﹤0.01%	5133
2016 Q4	$270K	Hold	3,478	–	–	﹤0.01%	5176
2016 Q3	$273K	Hold	3,478	–	–	﹤0.01%	4972
2016 Q2	$292K	Hold	3,478	–	–	﹤0.01%	5012
2016 Q1	$250K	Hold	3,478	–	–	﹤0.01%	5022
2015 Q4	$252K	Sell	3,478 -167	-5%	-$13.4K	﹤0.01%	5238
2015 Q3	$284K	Hold	3,645	–	–	﹤0.01%	5150
2015 Q2	$341K	Hold	3,645	–	–	﹤0.01%	4964
2015 Q1	$411K	Buy	3,645 +167	+5%	+$18.6K	﹤0.01%	4448
2014 Q4	$373K	Sell	3,478 -167	-5%	-$18.4K	﹤0.01%	4871
2014 Q3	$388K	Sell	3,645 -225	-6%	-$25.3K	﹤0.01%	4821
2014 Q2	$438K	Buy	3,870 +3,452	+826%	+$383K	﹤0.01%	4757
2014 Q1	$48K	Sell	418 -144	-26%	-$17.1K	﹤0.01%	6438
2013 Q4	$67K	Buy	+562	New	+$64.9K	﹤0.01%	6390

Other funds holding LRFC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America's LRFC Position: Q4 2023 in Review

Bank of America sold out of Logan Ridge Finance Corp (LRFC) in Q4 2023, closing a stake of 3,474 shares — an estimated $72.1K sold.

Bank of America first reported a position in LRFC in Q4 2013 and held it in 40 quarters. The position peaked at $438K in Q2 2014. 21 funds tracked by Wall St. Rank hold LRFC as of Q4 2023.

Bank of America reported no remaining Logan Ridge Finance Corp position as of Q4 2023 after selling out during the quarter.
Bank of America sold 3,474 Logan Ridge Finance Corp shares in Q4 2023, an estimated $72.1K.
Bank of America first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 40 quarters.
Bank of America's Logan Ridge Finance Corp position peaked at $438K in Q2 2014.
21 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.