Raffles Associates’s Bank of America BAC Stock Holding History

Raffles Associates’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$4.3M	–	48
2023 Q2	$4.3M	Buy	+150,000	New	+$4.28M	5.78%	6
2022 Q1	–	Sell	-25,000	Closed	-$1.11M	–	46
2021 Q4	$1.11M	Buy	+25,000	New	+$1.14M	1.07%	20
2021 Q1	–	Sell	-200,000	Closed	-$6.06M	–	40
2020 Q4	$6.06M	Hold	200,000	–	–	7.04%	6
2020 Q3	$4.82M	Buy	+200,000	New	+$4.98M	8.18%	5
2016 Q4	–	Sell	-60,000	Closed	-$939K	–	52
2016 Q3	$939K	Hold	60,000	–	–	0.65%	38
2016 Q2	$796K	Buy	60,000 +10,000	+20%	+$140K	0.81%	33
2016 Q1	$676K	Buy	+50,000	New	+$675K	0.79%	31

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raffles Associates's BAC Position: Q3 2023 in Review

Raffles Associates sold out of Bank of America (BAC) in Q3 2023, closing a stake of 150,000 shares — an estimated $4.3M sold.

Raffles Associates first reported a position in BAC in Q1 2016 and held it in 7 quarters. The position peaked at $6.06M in Q4 2020. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Raffles Associates reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Raffles Associates sold 150,000 Bank of America shares in Q3 2023, an estimated $4.3M.
Raffles Associates first reported a position in Bank of America in Q1 2016 and held it in 7 quarters.
Raffles Associates's Bank of America position peaked at $6.06M in Q4 2020.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Raffles Associates's 13F filing for Q3 2023, filed 15 Nov 2023.