Channing Capital Management’s Bank of America BAC Stock Holding History

Channing Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	243,662 -1,039	-0.4%	-$49.2K	0.32%	50
2025 Q1	$10.2M	Buy	244,701 +83,511	+52%	+$3.48M	0.31%	57
2024 Q4	$7.08M	Buy	+161,190	New	+$7.08M	0.19%	92
2023 Q3	–	Sell	-103,081	Closed	-$2.96M	–	154
2023 Q2	$2.96M	Sell	103,081 -142,524	-58%	-$4.09M	0.09%	108
2023 Q1	$7.02M	Sell	245,605 -26,848	-10%	-$768K	0.23%	86
2022 Q4	$9.02M	Buy	272,453 +20,235	+8%	+$670K	0.29%	91
2022 Q3	$7.62M	Buy	252,218 +3,889	+2%	+$117K	0.26%	85
2022 Q2	$7.73M	Sell	248,329 -17,587	-7%	-$547K	0.25%	84
2022 Q1	$11M	Buy	265,916 +24,994	+10%	+$1.03M	0.32%	70
2021 Q4	$10.7M	Sell	240,922 -55,194	-19%	-$2.46M	0.3%	78
2021 Q3	$12.6M	Sell	296,116 -830	-0.3%	-$35.2K	0.39%	64
2021 Q2	$12.2M	Buy	296,946 +17,001	+6%	+$701K	0.4%	71
2021 Q1	$10.8M	Sell	279,945 -464	-0.2%	-$18K	0.37%	75
2020 Q4	$8.5M	Buy	280,409 +34,091	+14%	+$1.03M	0.35%	76
2020 Q3	$5.93M	Buy	246,318 +48,119	+24%	+$1.16M	0.32%	84
2020 Q2	$4.71M	Sell	198,199 -1,823	-0.9%	-$43.3K	0.27%	94
2020 Q1	$4.25M	Sell	200,022 -1,063	-0.5%	-$22.6K	0.3%	86
2019 Q4	$7.08M	Sell	201,085 -575	-0.3%	-$20.3K	0.33%	89
2019 Q3	$5.88M	Sell	201,660 -26,984	-12%	-$787K	0.27%	89
2019 Q2	$6.63M	Buy	228,644 +78,710	+52%	+$2.28M	0.31%	83
2019 Q1	$4.14M	Sell	149,934 -49,571	-25%	-$1.37M	0.19%	92
2018 Q4	$4.92M	Sell	199,505 -22,980	-10%	-$566K	0.25%	84
2018 Q3	$6.55M	Hold	222,485	–	–	0.24%	81
2018 Q2	$6.27M	Buy	222,485 +23,706	+12%	+$668K	0.22%	85
2018 Q1	$5.96M	Buy	198,779 +389	+0.2%	+$11.7K	0.21%	87
2017 Q4	$5.86M	Hold	198,390	–	–	0.2%	91
2017 Q3	$5.03M	Buy	+198,390	New	+$5.03M	0.19%	92
2017 Q2	–	Sell	-82,525	Closed	-$1.95M	–	105
2017 Q1	$1.95M	Hold	82,525	–	–	0.07%	100
2016 Q4	$1.82M	Hold	82,525	–	–	0.06%	101
2016 Q3	$1.29M	Hold	82,525	–	–	0.05%	103
2016 Q2	$1.1M	Buy	+82,525	New	+$1.1M	0.05%	103