Bank of America’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8	Closed	-$120	–	8618
2025 Q2	$120	Hold	8	–	–	﹤0.01%	7940
2025 Q1	$115	Buy	+8	New	+$114	﹤0.01%	7806

Other funds holding RAYC

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RAYC Position: Q3 2025 in Review

Bank of America sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q3 2025, closing a stake of 8 shares — an estimated $120 sold.

Bank of America first reported a position in RAYC in Q1 2025 and held it in 2 quarters. The position peaked at $120 in Q2 2025. 8 funds tracked by Wall St. Rank hold RAYC as of Q3 2025.

Bank of America reported no remaining Rayliant Quantamental China Equity ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 8 Rayliant Quantamental China Equity ETF shares in Q3 2025, an estimated $120.
Bank of America first reported a position in Rayliant Quantamental China Equity ETF in Q1 2025 and held it in 2 quarters.
Bank of America's Rayliant Quantamental China Equity ETF position peaked at $120 in Q2 2025.
8 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.