Bank of America’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$19 | – | 8804 |
|
|
2025
Q1 | $19 | Hold |
20
| – | – | ﹤0.01% | 8153 |
|
|
2024
Q4 | $27 | Sell |
20
-43
| -68% | -$60 | ﹤0.01% | 7978 |
|
|
2024
Q3 | $109 | Buy |
63
+30
| +91% | +$53 | ﹤0.01% | 7705 |
|
|
2024
Q2 | $56 | Buy |
33
+20
| +154% | +$54 | ﹤0.01% | 7817 |
|
|
2024
Q1 | $43 | Sell |
13
-1
| -7% | -$4 | ﹤0.01% | 7455 |
|
|
2023
Q4 | $57 | Buy |
14
+1
| +8% | +$4 | ﹤0.01% | 7483 |
|
|
2023
Q3 | $72 | Hold |
13
| – | – | ﹤0.01% | 7489 |
|
|
2023
Q2 | $119 | Hold |
13
| – | – | ﹤0.01% | 7412 |
|
|
2023
Q1 | $116 | Sell |
13
-6
| -32% | -$55 | ﹤0.01% | 7476 |
|
|
2022
Q4 | $153 | Buy |
19
+6
| +46% | +$56 | ﹤0.01% | 7595 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 8315 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 8536 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 8918 |
|
|
2021
Q4 | $0 | Sell |
13
-3,158
| -100% | -$94.6K | ﹤0.01% | 8785 |
|
|
2021
Q3 | $94K | Buy |
3,171
+3,157
| +22,550% | +$87.5K | ﹤0.01% | 6758 |
|
|
2021
Q2 | $0 | Sell |
14
-4
| -22% | -$115 | ﹤0.01% | 8186 |
|
|
2021
Q1 | $0 | Buy |
18
+5
| +38% | +$109 | ﹤0.01% | 7880 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 7442 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 7256 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 7199 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 7350 |
|
|
2019
Q4 | $0 | Sell |
13
-64
| -83% | -$903 | ﹤0.01% | 7500 |
|
|
2019
Q3 | $1K | Buy |
77
+64
| +492% | +$929 | ﹤0.01% | 7162 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 7474 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 7481 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | +$118 | ﹤0.01% | 7452 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7523 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$25 | ﹤0.01% | 7387 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7294 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$432 | – | 7387 |
|
|
2016
Q3 | $0 | Buy |
41
+30
| +273% | +$337 | ﹤0.01% | 7416 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | +$122 | ﹤0.01% | 7454 |
|
|
2014
Q4 | – | Sell |
-235
| Closed | -$5K | – | 8035 |
|
|
2014
Q3 | $5K | Buy |
235
+156
| +197% | +$3.26K | ﹤0.01% | 7562 |
|
|
2014
Q2 | $2K | Buy |
+79
| New | +$1.83K | ﹤0.01% | 7847 |
|
Other funds holding CTHR
Bank of America's CTHR Position: Q2 2025 in Review
Bank of America sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 20 shares — an estimated $19 sold.
Bank of America first reported a position in CTHR in Q2 2014 and held it in 31 quarters. The position peaked at $94K in Q3 2021. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.
- Bank of America reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 20 Charles & Colvard Ltd shares in Q2 2025, an estimated $19.
- Bank of America first reported a position in Charles & Colvard Ltd in Q2 2014 and held it in 31 quarters.
- Bank of America's Charles & Colvard Ltd position peaked at $94K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.