Bank of America
CLDT

Bank of America’s Chatham Lodging CLDT Stock Holding History

Bank of America’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Buy
393,197
+12,539
+3% +$93.4K ﹤0.01% 3811
2025
Q4 		$2.59M Sell
380,658
-11,481
-3% -$76.2K ﹤0.01% 3864
2025
Q3 		$2.63M Sell
392,139
-9,669
-2% -$69.2K ﹤0.01% 4577
2025
Q2 		$2.8M Sell
401,808
-234,826
-37% -$1.64M ﹤0.01% 4450
2025
Q1 		$4.54M Sell
636,634
-45,852
-7% -$380K ﹤0.01% 3906
2024
Q4 		$6.11M Buy
682,486
+58,943
+9% +$522K ﹤0.01% 3395
2024
Q3 		$5.31M Sell
623,543
-33,246
-5% -$282K ﹤0.01% 3682
2024
Q2 		$5.6M Buy
656,789
+171,414
+35% +$1.54M ﹤0.01% 3514
2024
Q1 		$4.91M Buy
485,375
+160,120
+49% +$1.67M ﹤0.01% 3626
2023
Q4 		$3.49M Sell
325,255
-20,550
-6% -$205K ﹤0.01% 3867
2023
Q3 		$3.31M Buy
345,805
+3,501
+1% +$33.4K ﹤0.01% 3781
2023
Q2 		$3.2M Sell
342,304
-159,374
-32% -$1.58M ﹤0.01% 3799
2023
Q1 		$5.26M Buy
501,678
+144,973
+41% +$1.77M ﹤0.01% 3497
2022
Q4 		$4.38M Buy
356,705
+22,481
+7% +$277K ﹤0.01% 3514
2022
Q3 		$3.3M Buy
334,224
+7,111
+2% +$85.5K ﹤0.01% 3793
2022
Q2 		$3.42M Sell
327,113
-23,029
-7% -$290K ﹤0.01% 3790
2022
Q1 		$4.83M Buy
350,142
+26,521
+8% +$364K ﹤0.01% 3670
2021
Q4 		$4.44M Buy
323,621
+9,296
+3% +$120K ﹤0.01% 3774
2021
Q3 		$3.85M Sell
314,325
-26,261
-8% -$315K ﹤0.01% 3820
2021
Q2 		$4.38M Sell
340,586
-20,061
-6% -$268K ﹤0.01% 3639
2021
Q1 		$4.75M Buy
360,647
+91,857
+34% +$1.17M ﹤0.01% 3448
2020
Q4 		$2.9M Sell
268,790
-5,676
-2% -$54.4K ﹤0.01% 3618
2020
Q3 		$2.09M Sell
274,466
-32,177
-10% -$211K ﹤0.01% 3648
2020
Q2 		$1.88M Buy
306,643
+15,222
+5% +$102K ﹤0.01% 3677
2020
Q1 		$1.73M Buy
291,421
+552
+0.2% +$7.72K ﹤0.01% 3593
2019
Q4 		$5.33M Sell
290,869
-19,142
-6% -$345K ﹤0.01% 3179
2019
Q3 		$5.63M Buy
310,011
+30,644
+11% +$544K ﹤0.01% 3088
2019
Q2 		$5.27M Sell
279,367
-50,485
-15% -$988K ﹤0.01% 3181
2019
Q1 		$6.35M Sell
329,852
-21,558
-6% -$424K ﹤0.01% 2920
2018
Q4 		$6.21M Buy
351,410
+9,631
+3% +$187K ﹤0.01% 2771
2018
Q3 		$7.14M Buy
341,779
+17,355
+5% +$371K ﹤0.01% 2843
2018
Q2 		$6.88M Sell
324,424
-15,377
-5% -$306K ﹤0.01% 2830
2018
Q1 		$6.51M Sell
339,801
-40,305
-11% -$838K ﹤0.01% 2822
2017
Q4 		$8.65M Sell
380,106
-152,042
-29% -$3.41M ﹤0.01% 2592
2017
Q3 		$11.3M Buy
532,148
+76,752
+17% +$1.57M ﹤0.01% 2387
2017
Q2 		$9.15M Sell
455,396
-122,600
-21% -$2.41M ﹤0.01% 2459
2017
Q1 		$11.4M Sell
577,996
-92,174
-14% -$1.85M ﹤0.01% 2266
2016
Q4 		$13.8M Buy
670,170
+3,117
+0.5% +$59.9K ﹤0.01% 2020
2016
Q3 		$12.8M Sell
667,053
-594
-0.1% -$12.8K ﹤0.01% 2002
2016
Q2 		$14.7M Buy
667,647
+3,285
+0.5% +$70.1K ﹤0.01% 1836
2016
Q1 		$14.2M Buy
664,362
+100,138
+18% +$1.99M ﹤0.01% 1842
2015
Q4 		$11.6M Buy
564,224
+139,529
+33% +$3.12M ﹤0.01% 2138
2015
Q3 		$9.12M Buy
424,695
+397,580
+1,466% +$9.86M ﹤0.01% 2311
2015
Q2 		$718K Buy
27,115
+1,713
+7% +$48.2K ﹤0.01% 4396
2015
Q1 		$747K Sell
25,402
-8,763
-26% -$263K ﹤0.01% 3999
2014
Q4 		$990K Sell
34,165
-6,847
-17% -$180K ﹤0.01% 4050
2014
Q3 		$946K Buy
41,012
+34,894
+570% +$779K ﹤0.01% 4035
2014
Q2 		$134K Buy
6,118
+5,989
+4,643% +$130K ﹤0.01% 5888
2014
Q1 		$3K Sell
129
-1,952
-94% -$40.1K ﹤0.01% 7452
2013
Q4 		$43K Sell
2,081
-6,172
-75% -$122K ﹤0.01% 6646
2013
Q3 		$147K Sell
8,253
-1,783
-18% -$32.8K ﹤0.01% 5705
2013
Q2 		$172K Buy
+10,036
New +$180K ﹤0.01% 5759

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America's CLDT Position: Q1 2026 in Review

Bank of America increased its Chatham Lodging (CLDT) stake by 3.3% in Q1 2026, buying an estimated $93.4K and bringing the position to 393,197 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Bank of America first reported a position in CLDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q2 2016. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

  • Bank of America held 393,197 shares of Chatham Lodging worth $3.09M as of Q1 2026.
  • Bank of America bought 12,539 Chatham Lodging shares in Q1 2026, an estimated $93.4K.
  • Chatham Lodging made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3811 holding.
  • Bank of America first reported a position in Chatham Lodging in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Chatham Lodging position peaked at $14.7M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.