Bank of America
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Bank of America’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bank of America’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$52.9K – 8622
2025
Q1 		$52.9K Hold
700
– – ﹤0.01% 6726
2024
Q4 		$52.6K Buy
+700
New +$52.7K ﹤0.01% 6623
2021
Q3 		– Sell
-994
Closed -$76K – 8334
2021
Q2 		$76K Buy
+994
New +$75.7K ﹤0.01% 6648
2020
Q2 		– Sell
-436
Closed -$33K – 7075
2020
Q1 		$33K Buy
436
+301
+223% +$22.7K ﹤0.01% 6015
2019
Q4 		$10K Sell
135
-23,101
-99% -$1.75M ﹤0.01% 6648
2019
Q3 		$1.76M Buy
23,236
+22,784
+5,041% +$1.73M ﹤0.01% 4156
2019
Q2 		$34K Buy
452
+135
+43% +$10.2K ﹤0.01% 6440
2019
Q1 		$24K Sell
317
-8,064
-96% -$608K ﹤0.01% 6448
2018
Q4 		$629K Buy
8,381
+6,442
+332% +$485K ﹤0.01% 4769
2018
Q3 		$147K Buy
+1,939
New +$146K ﹤0.01% 5658
2018
Q1 		– Sell
-842
Closed -$64K – 7299
2017
Q4 		$64K Sell
842
-212
-20% -$16K ﹤0.01% 5955
2017
Q3 		$80K Buy
1,054
+19
+2% +$1.44K ﹤0.01% 5763
2017
Q2 		$78K Buy
1,035
+68
+7% +$5.13K ﹤0.01% 5700
2017
Q1 		$73K Sell
967
-198
-17% -$14.9K ﹤0.01% 5763
2016
Q4 		$88K Buy
1,165
+115
+11% +$8.68K ﹤0.01% 5691
2016
Q3 		$79K Buy
1,050
+640
+156% +$48.3K ﹤0.01% 5543
2016
Q2 		$31K Buy
+410
New +$30.9K ﹤0.01% 6058

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America's RAVI Position: Q2 2025 in Review

Bank of America sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2025, closing a stake of 700 shares — an estimated $52.9K sold.

Bank of America first reported a position in RAVI in Q2 2016 and held it in 17 quarters. The position peaked at $1.76M in Q3 2019. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

  • Bank of America reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 700 FlexShares Ultra-Short Income Fund shares in Q2 2025, an estimated $52.9K.
  • Bank of America first reported a position in FlexShares Ultra-Short Income Fund in Q2 2016 and held it in 17 quarters.
  • Bank of America's FlexShares Ultra-Short Income Fund position peaked at $1.76M in Q3 2019.
  • 58 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.