Bank of America
ROI

Bank of America’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Bank of America’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$7 – 8435
2022
Q4 		$7 Buy
+1
New +$21 ﹤0.01% 8119
2022
Q1 		– Sell
-8
Closed – – 8935
2021
Q4 		$0 Buy
+8
New +$849 ﹤0.01% 8800

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's ROI Position: Q1 2023 in Review

Bank of America sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 1 share — an estimated $7 sold.

Bank of America first reported a position in ROI in Q4 2021 and held it in 2 quarters. The position peaked at $7 in Q4 2022. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

  • Bank of America reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 1 RiskOn International, Inc. Common Stock share in Q1 2023, an estimated $7.
  • Bank of America first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Bank of America's RiskOn International, Inc. Common Stock position peaked at $7 in Q4 2022.
  • 38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.