BANK OF AMERICA CORP /DE/ RAYE — ADVISORS INNER CIRCLE FD III

Ownership history in BANK OF AMERICA CORP /DE/  ·  4 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported ADVISORS INNER CIRCLE FD III (RAYE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows RAYE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RAYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in ADVISORS INNER CIRCLE FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RAYE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF AMERICA CORP /DE/ held RAYE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 2,717 -3,686 -57.6% 0.00% $81K 2026-02-17 —
2025 Q3 REDUCED — — — 6,403 -1,854 -22.5% 0.00% $180K 2025-11-14 —
2025 Q2 REDUCED — — — 8,257 -20,639 -71.4% 0.00% $218K 2025-08-14 —
2025 Q1 INITIATED — — — 28,896 — — 0.00% $648K 2025-05-15 —

🏢 Other funds also holding RAYE

As of 2026 Q3 — sorted by position size

Sowell Financial Services LLC 3Y 7Y 0.34% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About BANK OF AMERICA CORP /DE/ and RAYE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning RAYE?

BANK OF AMERICA CORP /DE/ reported RAYE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RAYE position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for RAYE was 0.00% in 2025 Q1.

What is the latest reported RAYE position on this page?

The most recent filing on this page is 2025 Q4, when BANK OF AMERICA CORP /DE/ reported 2,717 shares, equal to 0.00% of portfolio, with an estimated market value of $81K.

What does the chart on this RAYE ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly RAYE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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