RJA
Raymond James & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $334M | Buy |
8,424,326
+336,732
| +4% | +$13.4M | 0.2% | 90 |
|
|
2024
Q2 | $322M | Sell |
8,087,594
-1,341,895
| -14% | -$53.4M | 0.21% | 82 |
|
|
2024
Q1 | $358M | Buy |
9,429,489
+107,406
| +1% | +$4.07M | 0.24% | 73 |
|
|
2023
Q4 | $314M | Buy |
9,322,083
+566,716
| +6% | +$19.1M | 0.23% | 73 |
|
|
2023
Q3 | $240M | Sell |
8,755,367
-6,999
| -0.1% | -$192K | 0.2% | 88 |
|
|
2023
Q2 | $251M | Sell |
8,762,366
-226,340
| -3% | -$6.49M | 0.21% | 88 |
|
|
2023
Q1 | $257M | Sell |
8,988,706
-486,638
| -5% | -$13.9M | 0.22% | 83 |
|
|
2022
Q4 | $314M | Buy |
9,475,344
+1,324,515
| +16% | +$43.9M | 0.29% | 62 |
|
|
2022
Q3 | $246M | Buy |
8,150,829
+271,797
| +3% | +$8.21M | 0.25% | 73 |
|
|
2022
Q2 | $245M | Buy |
7,879,032
+155,002
| +2% | +$4.83M | 0.24% | 76 |
|
|
2022
Q1 | $318M | Buy |
7,724,030
+84,573
| +1% | +$3.49M | 0.27% | 69 |
|
|
2021
Q4 | $340M | Buy |
7,639,457
+303,827
| +4% | +$13.5M | 0.27% | 67 |
|
|
2021
Q3 | $311M | Buy |
7,335,630
+203,715
| +3% | +$8.65M | 0.28% | 66 |
|
|
2021
Q2 | $294M | Buy |
7,131,915
+257,274
| +4% | +$10.6M | 0.27% | 65 |
|
|
2021
Q1 | $266M | Sell |
6,874,641
-173,324
| -2% | -$6.71M | 0.27% | 65 |
|
|
2020
Q4 | $214M | Sell |
7,047,965
-179,373
| -2% | -$5.44M | 0.23% | 74 |
|
|
2020
Q3 | $174M | Sell |
7,227,338
-181,740
| -2% | -$4.38M | 0.22% | 77 |
|
|
2020
Q2 | $176M | Sell |
7,409,078
-861,060
| -10% | -$20.5M | 0.24% | 77 |
|
|
2020
Q1 | $176M | Buy |
8,270,138
+289,460
| +4% | +$6.15M | 0.28% | 64 |
|
|
2019
Q4 | $281M | Buy |
7,980,678
+202,015
| +3% | +$7.11M | 0.36% | 50 |
|
|
2019
Q3 | $227M | Buy |
7,778,663
+194,664
| +3% | +$5.68M | 0.32% | 56 |
|
|
2019
Q2 | $220M | Buy |
7,583,999
+300,431
| +4% | +$8.71M | 0.32% | 54 |
|
|
2019
Q1 | $201M | Buy |
7,283,568
+82,797
| +1% | +$2.28M | 0.31% | 56 |
|
|
2018
Q4 | $177M | Sell |
7,200,771
-415,645
| -5% | -$10.2M | 0.31% | 54 |
|
|
2018
Q3 | $224M | Buy |
7,616,416
+311,186
| +4% | +$9.17M | 0.35% | 47 |
|
|
2018
Q2 | $206M | Buy |
7,305,230
+580,390
| +9% | +$16.4M | 0.35% | 45 |
|
|
2018
Q1 | $202M | Buy |
6,724,840
+126,617
| +2% | +$3.8M | 0.36% | 44 |
|
|
2017
Q4 | $195M | Buy |
6,598,223
+659,660
| +11% | +$19.5M | 0.36% | 48 |
|
|
2017
Q3 | $150M | Buy |
5,938,563
+96,841
| +2% | +$2.45M | 0.3% | 64 |
|
|
2017
Q2 | $142M | Buy |
5,841,722
+527,424
| +10% | +$12.8M | 0.31% | 59 |
|
|
2017
Q1 | $125M | Buy |
5,314,298
+642,414
| +14% | +$15.2M | 0.29% | 65 |
|
|
2016
Q4 | $103M | Buy |
4,671,884
+680,328
| +17% | +$15M | 0.26% | 71 |
|
|
2016
Q3 | $62.5M | Buy |
3,991,556
+456,826
| +13% | +$7.15M | 0.17% | 128 |
|
|
2016
Q2 | $46.9M | Buy |
3,534,730
+110,813
| +3% | +$1.47M | 0.15% | 148 |
|
|
2016
Q1 | $46.3M | Buy |
3,423,917
+379,686
| +12% | +$5.13M | 0.16% | 139 |
|
|
2015
Q4 | $51.2M | Buy |
3,044,231
+437,897
| +17% | +$7.37M | 0.18% | 120 |
|
|
2015
Q3 | $40.6M | Buy |
2,606,334
+516,799
| +25% | +$8.05M | 0.17% | 133 |
|
|
2015
Q2 | $35.6M | Sell |
2,089,535
-15,689
| -0.7% | -$267K | 0.14% | 158 |
|
|
2015
Q1 | $32.4M | Sell |
2,105,224
-91,920
| -4% | -$1.41M | 0.14% | 151 |
|
|
2014
Q4 | $39.3M | Buy |
2,197,144
+70,117
| +3% | +$1.25M | 0.19% | 103 |
|
|
2014
Q3 | $36.3M | Buy |
2,127,027
+217,522
| +11% | +$3.71M | 0.21% | 85 |
|
|
2014
Q2 | $29.3M | Sell |
1,909,505
-537,727
| -22% | -$8.26M | 0.18% | 102 |
|
|
2014
Q1 | $42.1M | Buy |
2,447,232
+186,938
| +8% | +$3.22M | 0.29% | 59 |
|
|
2013
Q4 | $35.2M | Buy |
2,260,294
+360,587
| +19% | +$5.61M | 0.26% | 63 |
|
|
2013
Q3 | $26.2M | Sell |
1,899,707
-99,532
| -5% | -$1.37M | 0.23% | 80 |
|
|
2013
Q2 | $25.7M | Buy |
+1,999,239
| New | +$25.7M | 0.24% | 73 |
|