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Raymond James & Associates’s Bank of America BAC Stock Holding History

Raymond James & 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
Q1 		– Sell
-257,700
Closed -$40K – 3884
2022
Q4 		$40K Buy
257,700
+144,400
+127% +$4.97M ﹤0.01% 3738
2022
Q3 		$12K Buy
113,300
+33,700
+42% +$1.13M ﹤0.01% 3842
2022
Q2 		$38K Sell
79,600
-9,600
-11% -$346K ﹤0.01% 3816
2022
Q1 		$195K Buy
89,200
+49,000
+122% +$2.21M ﹤0.01% 3678
2021
Q4 		$263K Buy
40,200
+1,500
+4% +$68.3K ﹤0.01% 3522
2021
Q3 		$239K Buy
38,700
+400
+1% +$16.1K ﹤0.01% 3570
2021
Q2 		$209K Sell
38,300
-2,000
-5% -$82K ﹤0.01% 3658
2021
Q1 		$183K Sell
40,300
-27,400
-40% -$945K ﹤0.01% 3642
2020
Q4 		$136K Buy
67,700
+42,000
+163% +$1.13M ﹤0.01% 3507
2020
Q3 		$1K Sell
25,700
-23,700
-48% -$590K ﹤0.01% 3574
2020
Q2 		$22K Buy
49,400
+24,500
+98% +$579K ﹤0.01% 3436
2020
Q1 		$1K Sell
24,900
-38,100
-60% -$1.14M ﹤0.01% 3484
2019
Q4 		$181K Sell
63,000
-24,100
-28% -$779K ﹤0.01% 3381
2019
Q3 		$22K Buy
87,100
+3,600
+4% +$104K ﹤0.01% 3535
2019
Q2 		$38K Sell
83,500
-5,600
-6% -$161K ﹤0.01% 3522
2019
Q1 		$14K Buy
89,100
+3,300
+4% +$93.3K ﹤0.01% 3549
2018
Q4 		$4K Sell
85,800
-13,700
-14% -$372K ﹤0.01% 3493
2018
Q3 		$16K Buy
99,500
+11,300
+13% +$344K ﹤0.01% 3554
2018
Q2 		$13K Sell
88,200
-12,500
-12% -$373K ﹤0.01% 3514
2018
Q1 		$48K Sell
100,700
-1,400
-1% -$44K ﹤0.01% 3327
2017
Q4 		$70K Buy
102,100
+83,400
+446% +$2.3M ﹤0.01% 3253
2017
Q3 		$4K Sell
18,700
-5,600
-23% -$136K ﹤0.01% 3376
2017
Q2 		$10K Buy
24,300
+3,600
+17% +$83.9K ﹤0.01% 3293
2017
Q1 		$3K Buy
20,700
+2,000
+11% +$47.5K ﹤0.01% 3271
2016
Q4 		$1K Sell
18,700
-53,400
-74% -$1.03M ﹤0.01% 3225
2016
Q3 		$16K Buy
+72,100
New +$1.07M ﹤0.01% 3146
2016
Q2 		– Sell
-10,400
Closed -$16K – 3021
2016
Q1 		$16K Buy
+10,400
New +$140K ﹤0.01% 2869

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.