Ravenstone Capital Management’s Bank of America BAC Stock Holding History

Ravenstone Capital Management’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	-500	Closed	-$14.3K	–	34
2023 Q2	$14.3K	Buy	+500	New	+$14.3K	0.01%	27
2022 Q2	–	Sell	-115	Closed	-$4.74K	–	40
2022 Q1	$4.74K	Hold	115	–	–	﹤0.01%	35
2021 Q4	$5.12K	Buy	+115	New	+$5.24K	﹤0.01%	48

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

Ravenstone Capital Management's BAC Position: Q3 2023 in Review

Ravenstone Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 500 shares — an estimated $14.3K sold.

Ravenstone Capital Management first reported a position in BAC in Q4 2021 and held it in 3 quarters. The position peaked at $14.3K in Q2 2023. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Ravenstone Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Ravenstone Capital Management sold 500 Bank of America shares in Q3 2023, an estimated $14.3K.
Ravenstone Capital Management first reported a position in Bank of America in Q4 2021 and held it in 3 quarters.
Ravenstone Capital Management's Bank of America position peaked at $14.3K in Q2 2023.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Ravenstone Capital Management's 13F filing for Q3 2023, filed 26 Jun 2026.