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Raymond James Financial Services Advisors’s Bank of America BAC Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		– Sell
-100
Closed -$3.5K – 3451
2024
Q2 		$3.5K Buy
+100
New +$3.83K ﹤0.01% 3393
2023
Q1 		– Sell
-21,400
Closed -$214 – 3264
2022
Q4 		$214 Buy
21,400
+8,900
+71% +$307K ﹤0.01% 3249
2022
Q3 		$1K Buy
+12,500
New +$418K ﹤0.01% 3258
2022
Q2 		– Sell
-11,500
Closed -$6K – 3270
2022
Q1 		$6K Sell
11,500
-400
-3% -$18K ﹤0.01% 3303
2021
Q4 		$26K Hold
11,900
– – ﹤0.01% 3230
2021
Q3 		$25K Buy
+11,900
New +$479K ﹤0.01% 3228
2021
Q2 		– Sell
-12,300
Closed -$112K – 3311
2021
Q1 		$112K Sell
12,300
-500
-4% -$17.3K ﹤0.01% 3026
2020
Q4 		$35K Hold
12,800
– – ﹤0.01% 2929
2020
Q3 		$14K Sell
12,800
-8,200
-39% -$204K ﹤0.01% 2835
2020
Q2 		$18K Buy
+21,000
New +$496K ﹤0.01% 2765
2019
Q4 		– Sell
-11,100
Closed -$14K – 2859
2019
Q3 		$14K Sell
11,100
-2,000
-15% -$57.5K ﹤0.01% 2762
2019
Q2 		$21K Buy
13,100
+3,000
+30% +$86.5K ﹤0.01% 2787
2019
Q1 		$1K Hold
10,100
– – ﹤0.01% 2794
2018
Q4 		$1K Buy
+10,100
New +$274K ﹤0.01% 2562
2018
Q2 		– Sell
-93,600
Closed -$3K – 2784
2018
Q1 		$3K Sell
93,600
-20,500
-18% -$644K ﹤0.01% 2542
2017
Q4 		$184K Buy
114,100
+93,600
+457% +$2.58M ﹤0.01% 2291
2017
Q3 		$31K Sell
20,500
-4,000
-16% -$97.1K ﹤0.01% 2485
2017
Q2 		$28K Buy
+24,500
New +$571K ﹤0.01% 2447
2017
Q1 		– Sell
-45,800
Closed -$319K – 2433
2016
Q4 		$319K Sell
45,800
-84,300
-65% -$1.62M ﹤0.01% 1777
2016
Q3 		$172K Buy
130,100
+10,400
+9% +$155K ﹤0.01% 2075
2016
Q2 		$69K Buy
119,700
+23,900
+25% +$336K ﹤0.01% 2143
2016
Q1 		$69K Buy
+95,800
New +$1.29M ﹤0.01% 1938

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 Financial Services Advisors's BAC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Bank of America (BAC) stake by 3.8% in Q3 2024, selling an estimated $4.19M and leaving 2,609,024 shares worth $104M. The position accounts for 0.14% of the portfolio, ranked #146.

Raymond James Financial Services Advisors first reported a position in BAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $123M in Q4 2021. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,609,024 shares of Bank of America worth $104M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 104,432 Bank of America shares in Q3 2024, an estimated $4.19M.
  • Bank of America made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #146 holding.
  • Raymond James Financial Services Advisors first reported a position in Bank of America in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Bank of America position peaked at $123M in Q4 2021.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.