Bank of America
CHS

Bank of America’s Chicos FAS, Inc. CHS Stock Holding History

Bank of America’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-685,718
Closed -$5.2M – 8402
2023
Q4 		$5.2M Buy
685,718
+26,864
+4% +$202K ﹤0.01% 3520
2023
Q3 		$4.93M Buy
658,854
+445,986
+210% +$2.4M ﹤0.01% 3419
2023
Q2 		$1.14M Buy
212,868
+21,581
+11% +$113K ﹤0.01% 4678
2023
Q1 		$1.05M Buy
191,287
+39,756
+26% +$212K ﹤0.01% 4862
2022
Q4 		$746K Sell
151,531
-88,751
-37% -$499K ﹤0.01% 5080
2022
Q3 		$1.16M Buy
240,282
+35,890
+18% +$200K ﹤0.01% 4764
2022
Q2 		$1.02M Sell
204,392
-153,959
-43% -$778K ﹤0.01% 4887
2022
Q1 		$1.72M Buy
358,351
+28,842
+9% +$135K ﹤0.01% 4738
2021
Q4 		$1.77M Buy
329,509
+33,879
+11% +$184K ﹤0.01% 4678
2021
Q3 		$1.33M Buy
295,630
+173,326
+142% +$990K ﹤0.01% 4811
2021
Q2 		$804K Sell
122,304
-108,257
-47% -$467K ﹤0.01% 5069
2021
Q1 		$763K Buy
230,561
+173,438
+304% +$456K ﹤0.01% 5047
2020
Q4 		$91K Buy
57,123
+31,474
+123% +$43.7K ﹤0.01% 6040
2020
Q3 		$25K Sell
25,649
-44,119
-63% -$57.6K ﹤0.01% 6239
2020
Q2 		$96K Sell
69,768
-39,861
-36% -$54.2K ﹤0.01% 5695
2020
Q1 		$141K Sell
109,629
-19
-0% -$65 ﹤0.01% 5317
2019
Q4 		$418K Sell
109,648
-71,631
-40% -$275K ﹤0.01% 5136
2019
Q3 		$732K Sell
181,279
-4,190
-2% -$14.2K ﹤0.01% 4796
2019
Q2 		$625K Sell
185,469
-849,675
-82% -$3.09M ﹤0.01% 4910
2019
Q1 		$4.42M Sell
1,035,144
-85,593
-8% -$474K ﹤0.01% 3276
2018
Q4 		$6.3M Buy
1,120,737
+613,725
+121% +$4.27M ﹤0.01% 2753
2018
Q3 		$4.4M Buy
507,012
+90,637
+22% +$806K ﹤0.01% 3297
2018
Q2 		$3.39M Buy
416,375
+50,699
+14% +$480K ﹤0.01% 3518
2018
Q1 		$3.31M Buy
365,676
+67,812
+23% +$629K ﹤0.01% 3456
2017
Q4 		$2.63M Sell
297,864
-717,544
-71% -$5.96M ﹤0.01% 3715
2017
Q3 		$9.09M Buy
1,015,408
+528,694
+109% +$4.5M ﹤0.01% 2593
2017
Q2 		$4.58M Sell
486,714
-106,490
-18% -$1.23M ﹤0.01% 3111
2017
Q1 		$8.42M Buy
593,204
+35,187
+6% +$488K ﹤0.01% 2557
2016
Q4 		$8.03M Sell
558,017
-31,312
-5% -$432K ﹤0.01% 2499
2016
Q3 		$7.01M Buy
589,329
+333,209
+130% +$3.94M ﹤0.01% 2544
2016
Q2 		$2.74M Buy
256,120
+162,605
+174% +$1.9M ﹤0.01% 3361
2016
Q1 		$1.24M Buy
93,515
+12,698
+16% +$144K ﹤0.01% 3962
2015
Q4 		$862K Buy
80,817
+27,007
+50% +$350K ﹤0.01% 4461
2015
Q3 		$846K Sell
53,810
-196,923
-79% -$3.05M ﹤0.01% 4451
2015
Q2 		$4.17M Buy
250,733
+196,368
+361% +$3.35M ﹤0.01% 2745
2015
Q1 		$961K Sell
54,365
-10,317
-16% -$179K ﹤0.01% 3808
2014
Q4 		$1.05M Sell
64,682
-30,035
-32% -$460K ﹤0.01% 4000
2014
Q3 		$1.4M Sell
94,717
-13,083
-12% -$206K ﹤0.01% 3699
2014
Q2 		$1.83M Buy
107,800
+49,556
+85% +$794K ﹤0.01% 3455
2014
Q1 		$933K Sell
58,244
-161,595
-74% -$2.74M ﹤0.01% 3976
2013
Q4 		$4.14M Buy
219,839
+49,520
+29% +$876K ﹤0.01% 2635
2013
Q3 		$2.84M Buy
170,319
+5,634
+3% +$92.9K ﹤0.01% 2907
2013
Q2 		$2.81M Buy
+164,685
New +$2.94M ﹤0.01% 2836

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's CHS Position: Q1 2024 in Review

Bank of America sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 685,718 shares — an estimated $5.2M sold.

Bank of America first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $9.09M in Q3 2017. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Bank of America reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 685,718 Chicos FAS, Inc. shares in Q1 2024, an estimated $5.2M.
  • Bank of America first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of America's Chicos FAS, Inc. position peaked at $9.09M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.