Channing Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
248,491
+2,831
| +1% | +$146K | 0.31% | 55 |
|
|
2025
Q4 | $13.5M | Sell |
245,660
-4,238
| -2% | -$224K | 0.35% | 46 |
|
|
2025
Q3 | $12.9M | Buy |
249,898
+6,236
| +3% | +$304K | 0.34% | 47 |
|
|
2025
Q2 | $11.5M | Sell |
243,662
-1,039
| -0.4% | -$43.7K | 0.32% | 50 |
|
|
2025
Q1 | $10.2M | Buy |
244,701
+83,511
| +52% | +$3.72M | 0.31% | 57 |
|
|
2024
Q4 | $7.08M | Buy |
+161,190
| New | +$7.09M | 0.19% | 92 |
|
|
2023
Q3 | – | Sell |
-103,081
| Closed | -$2.96M | – | 154 |
|
|
2023
Q2 | $2.96M | Sell |
103,081
-142,524
| -58% | -$4.07M | 0.09% | 108 |
|
|
2023
Q1 | $7.02M | Sell |
245,605
-26,848
| -10% | -$886K | 0.23% | 86 |
|
|
2022
Q4 | $9.02M | Buy |
272,453
+20,235
| +8% | +$697K | 0.29% | 91 |
|
|
2022
Q3 | $7.62M | Buy |
252,218
+3,889
| +2% | +$130K | 0.26% | 85 |
|
|
2022
Q2 | $7.73M | Sell |
248,329
-17,587
| -7% | -$633K | 0.25% | 84 |
|
|
2022
Q1 | $11M | Buy |
265,916
+24,994
| +10% | +$1.13M | 0.32% | 70 |
|
|
2021
Q4 | $10.7M | Sell |
240,922
-55,194
| -19% | -$2.51M | 0.3% | 78 |
|
|
2021
Q3 | $12.6M | Sell |
296,116
-830
| -0.3% | -$33.4K | 0.39% | 64 |
|
|
2021
Q2 | $12.2M | Buy |
296,946
+17,001
| +6% | +$697K | 0.4% | 71 |
|
|
2021
Q1 | $10.8M | Sell |
279,945
-464
| -0.2% | -$16K | 0.37% | 75 |
|
|
2020
Q4 | $8.5M | Buy |
280,409
+34,091
| +14% | +$914K | 0.35% | 76 |
|
|
2020
Q3 | $5.93M | Buy |
246,318
+48,119
| +24% | +$1.2M | 0.32% | 84 |
|
|
2020
Q2 | $4.71M | Sell |
198,199
-1,823
| -0.9% | -$43.1K | 0.27% | 94 |
|
|
2020
Q1 | $4.25M | Sell |
200,022
-1,063
| -0.5% | -$31.9K | 0.3% | 86 |
|
|
2019
Q4 | $7.08M | Sell |
201,085
-575
| -0.3% | -$18.6K | 0.33% | 89 |
|
|
2019
Q3 | $5.88M | Sell |
201,660
-26,984
| -12% | -$776K | 0.27% | 89 |
|
|
2019
Q2 | $6.63M | Buy |
228,644
+78,710
| +52% | +$2.27M | 0.31% | 83 |
|
|
2019
Q1 | $4.14M | Sell |
149,934
-49,571
| -25% | -$1.4M | 0.19% | 92 |
|
|
2018
Q4 | $4.92M | Sell |
199,505
-22,980
| -10% | -$623K | 0.25% | 84 |
|
|
2018
Q3 | $6.55M | Hold |
222,485
| – | – | 0.24% | 81 |
|
|
2018
Q2 | $6.27M | Buy |
222,485
+23,706
| +12% | +$707K | 0.22% | 85 |
|
|
2018
Q1 | $5.96M | Buy |
198,779
+389
| +0.2% | +$12.2K | 0.21% | 87 |
|
|
2017
Q4 | $5.86M | Hold |
198,390
| – | – | 0.2% | 91 |
|
|
2017
Q3 | $5.03M | Buy |
+198,390
| New | +$4.81M | 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 | $1.09M | Buy |
+82,525
| New | +$1.16M | 0.05% | 103 |
|
Other funds holding BAC
VCM
VPM
