Bank of America
CCF

Bank of America’s Chase Corporation CCF Stock Holding History

Bank of America’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-187,333
Closed -$23.8M – 8372
2023
Q3 		$23.8M Buy
187,333
+185,166
+8,545% +$23.2M ﹤0.01% 1855
2023
Q2 		$263K Sell
2,167
-4,269
-66% -$491K ﹤0.01% 5651
2023
Q1 		$674K Sell
6,436
-833
-11% -$79.9K ﹤0.01% 5171
2022
Q4 		$627K Buy
7,269
+2,323
+47% +$209K ﹤0.01% 5205
2022
Q3 		$414K Buy
4,946
+2,312
+88% +$204K ﹤0.01% 5542
2022
Q2 		$205K Sell
2,634
-885
-25% -$72.5K ﹤0.01% 6068
2022
Q1 		$306K Sell
3,519
-2,870
-45% -$266K ﹤0.01% 6177
2021
Q4 		$636K Buy
6,389
+3,064
+92% +$314K ﹤0.01% 5662
2021
Q3 		$339K Sell
3,325
-559
-14% -$62.3K ﹤0.01% 5928
2021
Q2 		$398K Sell
3,884
-3,556
-48% -$393K ﹤0.01% 5601
2021
Q1 		$866K Buy
7,440
+3,177
+75% +$355K ﹤0.01% 4966
2020
Q4 		$431K Buy
4,263
+750
+21% +$78.6K ﹤0.01% 5102
2020
Q3 		$335K Sell
3,513
-3,398
-49% -$345K ﹤0.01% 4990
2020
Q2 		$709K Buy
6,911
+2,158
+45% +$202K ﹤0.01% 4374
2020
Q1 		$391K Sell
4,753
-3,610
-43% -$332K ﹤0.01% 4676
2019
Q4 		$990K Sell
8,363
-917
-10% -$106K ﹤0.01% 4518
2019
Q3 		$1.01M Buy
9,280
+323
+4% +$33K ﹤0.01% 4533
2019
Q2 		$964K Buy
8,957
+602
+7% +$59.6K ﹤0.01% 4594
2019
Q1 		$773K Sell
8,355
-2,339
-22% -$223K ﹤0.01% 4719
2018
Q4 		$1.07M Buy
10,694
+3,362
+46% +$362K ﹤0.01% 4354
2018
Q3 		$882K Buy
7,332
+4,311
+143% +$532K ﹤0.01% 4563
2018
Q2 		$354K Sell
3,021
-1,002
-25% -$116K ﹤0.01% 5093
2018
Q1 		$468K Buy
4,023
+1,939
+93% +$218K ﹤0.01% 4860
2017
Q4 		$251K Buy
2,084
+1,252
+150% +$149K ﹤0.01% 5307
2017
Q3 		$93K Sell
832
-4,164
-83% -$422K ﹤0.01% 5708
2017
Q2 		$533K Sell
4,996
-2,590
-34% -$270K ﹤0.01% 4857
2017
Q1 		$723K Buy
7,586
+5,132
+209% +$463K ﹤0.01% 4644
2016
Q4 		$205K Buy
2,454
+630
+35% +$47.9K ﹤0.01% 5315
2016
Q3 		$126K Buy
1,824
+104
+6% +$6.48K ﹤0.01% 5344
2016
Q2 		$102K Buy
1,720
+276
+19% +$15.8K ﹤0.01% 5517
2016
Q1 		$76K Buy
1,444
+143
+11% +$6.59K ﹤0.01% 5609
2015
Q4 		$53K Buy
1,301
+146
+13% +$6.12K ﹤0.01% 6023
2015
Q3 		$46K Sell
1,155
-174
-13% -$6.8K ﹤0.01% 5976
2015
Q2 		$53K Buy
1,329
+165
+14% +$6.64K ﹤0.01% 5911
2015
Q1 		$51K Buy
1,164
+1,064
+1,064% +$41.8K ﹤0.01% 5652
2014
Q4 		$4K Sell
100
-87
-47% -$3.01K ﹤0.01% 7351
2014
Q3 		$6K Sell
187
-241
-56% -$8.19K ﹤0.01% 7510
2014
Q2 		$15K Buy
428
+320
+296% +$10K ﹤0.01% 7299
2014
Q1 		$3K Sell
108
-192
-64% -$6.2K ﹤0.01% 7481
2013
Q4 		$11K Sell
300
-246
-45% -$7.51K ﹤0.01% 7262
2013
Q3 		$16K Buy
546
+160
+41% +$4.49K ﹤0.01% 6990
2013
Q2 		$9K Buy
+386
New +$7.67K ﹤0.01% 7196

Bank of America's CCF Position: Q4 2023 in Review

Bank of America sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 187,333 shares — an estimated $23.8M sold.

Bank of America first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $23.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Bank of America reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 187,333 Chase Corporation shares in Q4 2023, an estimated $23.8M.
  • Bank of America first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Bank of America's Chase Corporation position peaked at $23.8M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.