Bank of America
VRAY

Bank of America’s ViewRay, Inc. VRAY Stock Holding History

Bank of America’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-215,536
Closed -$75.9K – 8135
2023
Q2 		$75.9K Sell
215,536
-104,109
-33% -$108K ﹤0.01% 6309
2023
Q1 		$1.11M Buy
319,645
+45,476
+17% +$192K ﹤0.01% 4825
2022
Q4 		$1.23M Buy
274,169
+28,769
+12% +$125K ﹤0.01% 4669
2022
Q3 		$892K Sell
245,400
-14,826
-6% -$49.7K ﹤0.01% 4974
2022
Q2 		$689K Sell
260,226
-8,654
-3% -$26K ﹤0.01% 5208
2022
Q1 		$1.05M Buy
268,880
+6,186
+2% +$26.3K ﹤0.01% 5183
2021
Q4 		$1.45M Buy
262,694
+212,166
+420% +$1.29M ﹤0.01% 4890
2021
Q3 		$364K Buy
50,528
+915
+2% +$5.78K ﹤0.01% 5870
2021
Q2 		$327K Sell
49,613
-117,534
-70% -$627K ﹤0.01% 5743
2021
Q1 		$727K Buy
167,147
+89,668
+116% +$435K ﹤0.01% 5081
2020
Q4 		$296K Buy
77,479
+18,818
+32% +$66.6K ﹤0.01% 5348
2020
Q3 		$205K Sell
58,661
-11,179
-16% -$31.1K ﹤0.01% 5283
2020
Q2 		$157K Buy
69,840
+41,411
+146% +$88.4K ﹤0.01% 5410
2020
Q1 		$71K Sell
28,429
-41,527
-59% -$118K ﹤0.01% 5708
2019
Q4 		$295K Sell
69,956
-866,450
-93% -$2.8M ﹤0.01% 5377
2019
Q3 		$2.72M Buy
936,406
+99,640
+12% +$590K ﹤0.01% 3785
2019
Q2 		$7.37M Buy
836,766
+56,716
+7% +$460K ﹤0.01% 2858
2019
Q1 		$5.76M Buy
780,050
+147,647
+23% +$1.14M ﹤0.01% 3030
2018
Q4 		$3.84M Sell
632,403
-43,181
-6% -$324K ﹤0.01% 3272
2018
Q3 		$6.32M Buy
675,584
+660,874
+4,493% +$6.5M ﹤0.01% 2963
2018
Q2 		$101K Buy
14,710
+9,960
+210% +$72.3K ﹤0.01% 5786
2018
Q1 		$30K Buy
4,750
+840
+21% +$7K ﹤0.01% 6240
2017
Q4 		$36K Buy
3,910
+2,489
+175% +$19.9K ﹤0.01% 6206
2017
Q3 		$8K Buy
1,421
+904
+175% +$5.1K ﹤0.01% 6623
2017
Q2 		$3K Sell
517
-1,029
-67% -$6.89K ﹤0.01% 6697
2017
Q1 		$13K Buy
1,546
+634
+70% +$3.46K ﹤0.01% 6472
2016
Q4 		$3K Buy
912
+367
+67% +$1.24K ﹤0.01% 6798
2016
Q3 		$2K Buy
545
+134
+33% +$511 ﹤0.01% 6855
2016
Q2 		$2K Sell
411
-8,525
-95% -$39K ﹤0.01% 6925
2016
Q1 		$38K Buy
+8,936
New +$38.4K ﹤0.01% 5885

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's VRAY Position: Q3 2023 in Review

Bank of America sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 215,536 shares — an estimated $75.9K sold.

Bank of America first reported a position in VRAY in Q1 2016 and held it in 30 quarters. The position peaked at $7.37M in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Bank of America reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 215,536 ViewRay, Inc. shares in Q3 2023, an estimated $75.9K.
  • Bank of America first reported a position in ViewRay, Inc. in Q1 2016 and held it in 30 quarters.
  • Bank of America's ViewRay, Inc. position peaked at $7.37M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.