Raymond James & Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $334M | Buy |
8,424,326
+336,732
| +4% | +$13.5M | 0.2% | 90 |
|
|
2024
Q2 | $322M | Sell |
8,087,594
-1,341,895
| -14% | -$51.4M | 0.21% | 82 |
|
|
2024
Q1 | $358M | Buy |
9,429,489
+107,406
| +1% | +$3.69M | 0.24% | 73 |
|
|
2023
Q4 | $314M | Buy |
9,322,083
+566,716
| +6% | +$16.5M | 0.23% | 73 |
|
|
2023
Q3 | $240M | Sell |
8,755,367
-6,999
| -0.1% | -$207K | 0.2% | 88 |
|
|
2023
Q2 | $251M | Sell |
8,762,366
-226,340
| -3% | -$6.46M | 0.21% | 88 |
|
|
2023
Q1 | $257M | Sell |
8,988,706
-486,638
| -5% | -$16.1M | 0.22% | 83 |
|
|
2022
Q4 | $314M | Buy |
9,475,344
+1,324,515
| +16% | +$45.6M | 0.29% | 62 |
|
|
2022
Q3 | $246M | Buy |
8,150,829
+271,797
| +3% | +$9.09M | 0.25% | 73 |
|
|
2022
Q2 | $245M | Buy |
7,879,032
+155,002
| +2% | +$5.58M | 0.24% | 76 |
|
|
2022
Q1 | $318M | Buy |
7,724,030
+84,573
| +1% | +$3.82M | 0.27% | 69 |
|
|
2021
Q4 | $340M | Buy |
7,639,457
+303,827
| +4% | +$13.8M | 0.27% | 67 |
|
|
2021
Q3 | $311M | Buy |
7,335,630
+203,715
| +3% | +$8.21M | 0.28% | 66 |
|
|
2021
Q2 | $294M | Buy |
7,131,915
+257,274
| +4% | +$10.5M | 0.27% | 65 |
|
|
2021
Q1 | $266M | Sell |
6,874,641
-173,324
| -2% | -$5.98M | 0.27% | 65 |
|
|
2020
Q4 | $214M | Sell |
7,047,965
-179,373
| -2% | -$4.81M | 0.23% | 74 |
|
|
2020
Q3 | $174M | Sell |
7,227,338
-181,740
| -2% | -$4.52M | 0.22% | 77 |
|
|
2020
Q2 | $176M | Sell |
7,409,078
-861,060
| -10% | -$20.3M | 0.24% | 77 |
|
|
2020
Q1 | $176M | Buy |
8,270,138
+289,460
| +4% | +$8.68M | 0.28% | 64 |
|
|
2019
Q4 | $281M | Buy |
7,980,678
+202,015
| +3% | +$6.53M | 0.36% | 50 |
|
|
2019
Q3 | $227M | Buy |
7,778,663
+194,664
| +3% | +$5.6M | 0.32% | 56 |
|
|
2019
Q2 | $220M | Buy |
7,583,999
+300,431
| +4% | +$8.66M | 0.32% | 54 |
|
|
2019
Q1 | $201M | Buy |
7,283,568
+82,797
| +1% | +$2.34M | 0.31% | 56 |
|
|
2018
Q4 | $177M | Sell |
7,200,771
-415,645
| -5% | -$11.3M | 0.31% | 54 |
|
|
2018
Q3 | $224M | Buy |
7,616,416
+311,186
| +4% | +$9.48M | 0.35% | 47 |
|
|
2018
Q2 | $206M | Buy |
7,305,230
+580,390
| +9% | +$17.3M | 0.35% | 45 |
|
|
2018
Q1 | $202M | Buy |
6,724,840
+126,617
| +2% | +$3.98M | 0.36% | 44 |
|
|
2017
Q4 | $195M | Buy |
6,598,223
+659,660
| +11% | +$18.2M | 0.36% | 48 |
|
|
2017
Q3 | $150M | Buy |
5,938,563
+96,841
| +2% | +$2.35M | 0.3% | 64 |
|
|
2017
Q2 | $142M | Buy |
5,841,722
+527,424
| +10% | +$12.3M | 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% | +$13.1M | 0.26% | 71 |
|
|
2016
Q3 | $62.5M | Buy |
3,991,556
+456,826
| +13% | +$6.8M | 0.17% | 128 |
|
|
2016
Q2 | $46.9M | Buy |
3,534,730
+110,813
| +3% | +$1.56M | 0.15% | 148 |
|
|
2016
Q1 | $46.3M | Buy |
3,423,917
+379,686
| +12% | +$5.12M | 0.16% | 139 |
|
|
2015
Q4 | $51.2M | Buy |
3,044,231
+437,897
| +17% | +$7.41M | 0.18% | 120 |
|
|
2015
Q3 | $40.6M | Buy |
2,606,334
+516,799
| +25% | +$8.7M | 0.17% | 133 |
|
|
2015
Q2 | $35.6M | Sell |
2,089,535
-15,689
| -0.7% | -$259K | 0.14% | 158 |
|
|
2015
Q1 | $32.4M | Sell |
2,105,224
-91,920
| -4% | -$1.48M | 0.14% | 151 |
|
|
2014
Q4 | $39.3M | Buy |
2,197,144
+70,117
| +3% | +$1.2M | 0.19% | 103 |
|
|
2014
Q3 | $36.3M | Buy |
2,127,027
+217,522
| +11% | +$3.46M | 0.21% | 85 |
|
|
2014
Q2 | $29.3M | Sell |
1,909,505
-537,727
| -22% | -$8.35M | 0.18% | 102 |
|
|
2014
Q1 | $42.1M | Buy |
2,447,232
+186,938
| +8% | +$3.14M | 0.29% | 59 |
|
|
2013
Q4 | $35.2M | Buy |
2,260,294
+360,587
| +19% | +$5.35M | 0.26% | 63 |
|
|
2013
Q3 | $26.2M | Sell |
1,899,707
-99,532
| -5% | -$1.42M | 0.23% | 80 |
|
|
2013
Q2 | $25.7M | Buy |
+1,999,239
| New | +$25.5M | 0.24% | 73 |
|
Other funds holding BAC
Raymond James & Associates's BAC Position: Q3 2024 in Review
Raymond James & Associates increased its Bank of America (BAC) stake by 4.2% in Q3 2024, buying an estimated $13.5M and bringing the position to 8,424,326 shares worth $334M. The position accounts for 0.2% of the portfolio, ranked #90.
Raymond James & Associates first reported a position in BAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $358M in Q1 2024. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- Raymond James & Associates held 8,424,326 shares of Bank of America worth $334M as of Q3 2024.
- Raymond James & Associates bought 336,732 Bank of America shares in Q3 2024, an estimated $13.5M.
- Bank of America made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #90 holding.
- Raymond James & Associates first reported a position in Bank of America in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Bank of America position peaked at $358M in Q1 2024.
- 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.