Bank of America’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,347
| Closed | -$9.12M | – | 9007 |
|
|
2021
Q3 | $9.12M | Buy |
158,347
+54,773
| +53% | +$3.17M | ﹤0.01% | 2953 |
|
|
2021
Q2 | $5.99M | Sell |
103,574
-77,764
| -43% | -$3.38M | ﹤0.01% | 3354 |
|
|
2021
Q1 | $6.95M | Buy |
181,338
+54,989
| +44% | +$2.05M | ﹤0.01% | 3060 |
|
|
2020
Q4 | $4.18M | Sell |
126,349
-62,427
| -33% | -$1.64M | ﹤0.01% | 3295 |
|
|
2020
Q3 | $4.06M | Buy |
188,776
+21,106
| +13% | +$487K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $3.61M | Buy |
167,670
+42,203
| +34% | +$891K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $2.66M | Buy |
125,467
+3,492
| +3% | +$102K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $4.2M | Buy |
121,975
+1,928
| +2% | +$65.8K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $4.02M | Sell |
120,047
-5,636
| -4% | -$189K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $4.51M | Sell |
125,683
-13,170
| -9% | -$482K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $5.33M | Sell |
138,853
-26,740
| -16% | -$1.01M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $5.99M | Buy |
165,593
+62,548
| +61% | +$2.6M | ﹤0.01% | 2812 |
|
|
2018
Q3 | $4.71M | Sell |
103,045
-3,264
| -3% | -$139K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $4.09M | Sell |
106,309
-7,264
| -6% | -$278K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $3.98M | Sell |
113,573
-20,013
| -15% | -$715K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $4.59M | Sell |
133,586
-107,777
| -45% | -$3.68M | ﹤0.01% | 3205 |
|
|
2017
Q3 | $7.82M | Buy |
241,363
+34,565
| +17% | +$1.12M | ﹤0.01% | 2753 |
|
|
2017
Q2 | $6.89M | Buy |
206,798
+8,225
| +4% | +$265K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $5.77M | Buy |
198,573
+68,565
| +53% | +$1.86M | ﹤0.01% | 2881 |
|
|
2016
Q4 | $3.28M | Buy |
130,008
+17,565
| +16% | +$417K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $2.59M | Sell |
112,443
-3,526
| -3% | -$76K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $2.2M | Sell |
115,969
-4,269
| -4% | -$74.6K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $1.93M | Buy |
120,238
+22,063
| +22% | +$334K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $1.53M | Sell |
98,175
-16,831
| -15% | -$292K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $1.95M | Buy |
115,006
+105,667
| +1,131% | +$1.94M | ﹤0.01% | 3789 |
|
|
2015
Q2 | $191K | Sell |
9,339
-1,102
| -11% | -$22.3K | ﹤0.01% | 5260 |
|
|
2015
Q1 | $214K | Buy |
10,441
+149
| +1% | +$3.22K | ﹤0.01% | 4884 |
|
|
2014
Q4 | $258K | Buy |
10,292
+3,779
| +58% | +$91.8K | ﹤0.01% | 5163 |
|
|
2014
Q3 | $159K | Sell |
6,513
-2,906
| -31% | -$82.7K | ﹤0.01% | 5602 |
|
|
2014
Q2 | $312K | Buy |
9,419
+3,635
| +63% | +$116K | ﹤0.01% | 5093 |
|
|
2014
Q1 | $188K | Buy |
5,784
+230
| +4% | +$8.37K | ﹤0.01% | 5490 |
|
|
2013
Q4 | $228K | Sell |
5,554
-4,349
| -44% | -$157K | ﹤0.01% | 5471 |
|
|
2013
Q3 | $324K | Sell |
9,903
-13,347
| -57% | -$418K | ﹤0.01% | 5017 |
|
|
2013
Q2 | $697K | Buy |
+23,250
| New | +$738K | ﹤0.01% | 4415 |
|
Other funds holding RAVN
Bank of America's RAVN Position: Q4 2021 in Review
Bank of America sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 158,347 shares — an estimated $9.12M sold.
Bank of America first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $9.12M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Bank of America reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 158,347 Raven Industries Inc shares in Q4 2021, an estimated $9.12M.
- Bank of America first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Bank of America's Raven Industries Inc position peaked at $9.12M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.