Bank of America’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4K | Sell |
7,047
-8,598
| -55% | -$120K | ﹤0.01% | 5545 |
|
|
2025
Q1 | $230K | Sell |
15,645
-122
| -0.8% | -$1.79K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $243K | Buy |
15,767
+5,126
| +48% | +$79K | ﹤0.01% | 5158 |
|
|
2024
Q3 | $165K | Buy |
10,641
+222
| +2% | +$3.44K | ﹤0.01% | 5244 |
|
|
2024
Q2 | $160K | Buy |
10,419
+1,326
| +15% | +$20.4K | ﹤0.01% | 5192 |
|
|
2024
Q1 | $143K | Sell |
9,093
-20,151
| -69% | -$318K | ﹤0.01% | 5219 |
|
|
2023
Q4 | $473K | Buy |
29,244
+7,926
| +37% | +$128K | ﹤0.01% | 4661 |
|
|
2023
Q3 | $314K | Buy |
21,318
+7,976
| +60% | +$117K | ﹤0.01% | 4790 |
|
|
2023
Q2 | $202K | Buy |
13,342
+7,959
| +148% | +$121K | ﹤0.01% | 4993 |
|
|
2023
Q1 | $72.7K | Sell |
5,383
-1,456
| -21% | -$19.7K | ﹤0.01% | 5573 |
|
|
2022
Q4 | $103K | Buy |
6,839
+1,009
| +17% | +$15.2K | ﹤0.01% | 5467 |
|
|
2022
Q3 | $84K | Sell |
5,830
-15,688
| -73% | -$226K | ﹤0.01% | 5599 |
|
|
2022
Q2 | $324K | Buy |
21,518
+18,445
| +600% | +$278K | ﹤0.01% | 5019 |
|
|
2022
Q1 | $54K | Buy |
+3,073
| New | +$54K | ﹤0.01% | 6358 |
|