Bank of America’s Rand Capital RAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78	Closed	-$1.19K	–	8363
2024 Q2	$1.19K	Hold	78	–	–	﹤0.01%	7207
2024 Q1	$1.09K	Hold	78	–	–	﹤0.01%	7190
2023 Q4	$1.01K	Sell	78 -7	-8%	-$93	﹤0.01%	7198
2023 Q3	$1.12K	Sell	85 -915	-92%	-$12.4K	﹤0.01%	7224
2023 Q2	$13K	Hold	1,000	–	–	﹤0.01%	6803
2023 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	6854
2022 Q4	$13.3K	Hold	1,000	–	–	﹤0.01%	6855
2022 Q3	$15K	Hold	1,000	–	–	﹤0.01%	7130
2022 Q2	$15K	Hold	1,000	–	–	﹤0.01%	7273
2022 Q1	$15K	Hold	1,000	–	–	﹤0.01%	7622
2021 Q4	$17K	Sell	1,000 -1,249	-56%	-$20.3K	﹤0.01%	7567
2021 Q3	$36K	Sell	2,249 -249	-10%	-$4.32K	﹤0.01%	7192
2021 Q2	$42K	Hold	2,498	–	–	﹤0.01%	6911
2021 Q1	$45K	Sell	2,498 -158	-6%	-$2.58K	﹤0.01%	6668
2020 Q4	$47K	Buy	2,656 +76	+3%	+$971	﹤0.01%	6351
2020 Q3	$29K	Sell	2,580 -340	-12%	-$3.74K	﹤0.01%	6202
2020 Q2	$32K	Buy	2,920 +862	+42%	+$13.6K	﹤0.01%	6142
2020 Q1	$42K	Hold	2,058	–	–	﹤0.01%	5934
2019 Q4	$50K	Buy	2,058 +66	+3%	+$1.58K	﹤0.01%	6263
2019 Q3	$45K	Hold	1,992	–	–	﹤0.01%	6355
2019 Q2	$47K	Hold	1,992	–	–	﹤0.01%	6324
2019 Q1	$51K	Hold	1,992	–	–	﹤0.01%	6190
2018 Q4	$45K	Hold	1,992	–	–	﹤0.01%	6256
2018 Q3	$43K	Buy	+1,992	New	+$44.4K	﹤0.01%	6276
2015 Q1	–	Sell	-162	Closed	-$6K	–	7454
2014 Q4	$6K	Hold	162	–	–	﹤0.01%	7226
2014 Q3	$5K	Hold	162	–	–	﹤0.01%	7549
2014 Q2	$5K	Hold	162	–	–	﹤0.01%	7652
2014 Q1	$5K	Sell	162 -730	-82%	-$21.2K	﹤0.01%	7359
2013 Q4	$24K	Sell	892 -4	-0.4%	-$107	﹤0.01%	6950
2013 Q3	$23K	Buy	896 +11	+1%	+$293	﹤0.01%	6833
2013 Q2	$23K	Buy	+885	New	+$23.6K	﹤0.01%	6907

Other funds holding RAND

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's RAND Position: Q3 2024 in Review

Bank of America sold out of Rand Capital (RAND) in Q3 2024, closing a stake of 78 shares — an estimated $1.19K sold.

Bank of America first reported a position in RAND in Q2 2013 and held it in 31 quarters. The position peaked at $51K in Q1 2019. 4 funds tracked by Wall St. Rank hold RAND as of Q3 2024.

Bank of America reported no remaining Rand Capital position as of Q3 2024 after selling out during the quarter.
Bank of America sold 78 Rand Capital shares in Q3 2024, an estimated $1.19K.
Bank of America first reported a position in Rand Capital in Q2 2013 and held it in 31 quarters.
Bank of America's Rand Capital position peaked at $51K in Q1 2019.
4 funds tracked by Wall St. Rank held Rand Capital as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.