Chatham Capital Group
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Chatham Capital Group’s Bank of America BAC Stock Holding History

Chatham Capital Group’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.32M Buy
42,566
+14,710
+53% +$896K 0.3% 92
2026
Q2 		$1.59M Buy
27,856
+18,307
+192% +$974K 0.2% 113
2026
Q1 		$466K Hold
9,549
– – 0.07% 167
2025
Q4 		$525K Hold
9,549
– – 0.07% 155
2025
Q3 		$493K Hold
9,549
– – 0.07% 156
2025
Q2 		$452K Hold
9,549
– – 0.07% 156
2025
Q1 		$398K Hold
9,549
– – 0.07% 162
2024
Q4 		$420K Sell
9,549
-200
-2% -$8.8K 0.07% 160
2024
Q3 		$387K Hold
9,749
– – 0.06% 163
2024
Q2 		$388K Hold
9,749
– – 0.07% 159
2024
Q1 		$370K Hold
9,749
– – 0.07% 163
2023
Q4 		$328K Sell
9,749
-210
-2% -$6.11K 0.07% 161
2023
Q3 		$273K Hold
9,959
– – 0.06% 171
2023
Q2 		$286K Hold
9,959
– – 0.06% 169
2023
Q1 		$285K Hold
9,959
– – 0.06% 168
2022
Q4 		$330K Sell
9,959
-100
-1% -$3.44K 0.08% 161
2022
Q3 		$304K Sell
10,059
-275
-3% -$9.19K 0.07% 157
2022
Q2 		$322K Buy
10,334
+4,929
+91% +$177K 0.07% 157
2022
Q1 		$223K Sell
5,405
-410
-7% -$18.5K 0.04% 171
2021
Q4 		$259K Hold
5,815
– – 0.05% 175
2021
Q3 		$247K Sell
5,815
-385
-6% -$15.5K 0.05% 173
2021
Q2 		$256K Buy
6,200
+385
+7% +$15.8K 0.05% 165
2021
Q1 		$225K Buy
+5,815
New +$201K 0.05% 170
2020
Q2 		– Sell
-10,240
Closed -$217K – 159
2020
Q1 		$217K Sell
10,240
-124,108
-92% -$3.72M 0.06% 152
2019
Q4 		$4.73M Sell
134,348
-1,045
-0.8% -$33.8K 1.17% 27
2019
Q3 		$3.95M Buy
135,393
+328
+0.2% +$9.43K 1.01% 32
2019
Q2 		$3.92M Buy
+135,065
New +$3.9M 0.99% 31

Other funds holding BAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Chatham Capital Group's BAC Position: Q3 2026 in Review

Chatham Capital Group increased its Bank of America (BAC) stake by 53% in Q3 2026, buying an estimated $896K and bringing the position to 42,566 shares worth $2.32M. The position accounts for 0.3% of the portfolio, ranked #92.

Chatham Capital Group first reported a position in BAC in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.73M in Q4 2019. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Chatham Capital Group held 42,566 shares of Bank of America worth $2.32M as of Q3 2026.
  • Chatham Capital Group bought 14,710 Bank of America shares in Q3 2026, an estimated $896K.
  • Bank of America made up 0.3% of Chatham Capital Group's portfolio in Q3 2026, its #92 holding.
  • Chatham Capital Group first reported a position in Bank of America in Q2 2019 and has held it in 27 quarters since.
  • Chatham Capital Group's Bank of America position peaked at $4.73M in Q4 2019.
  • 2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.