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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Chatham Capital Group's BAC Position: Q2 2026 in Review

Chatham Capital Group increased its Bank of America (BAC) stake by 192% in Q2 2026, buying an estimated $974K and bringing the position to 27,856 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #113.

Chatham Capital Group first reported a position in BAC in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.73M in Q4 2019. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Chatham Capital Group held 27,856 shares of Bank of America worth $1.59M as of Q2 2026.
  • Chatham Capital Group bought 18,307 Bank of America shares in Q2 2026, an estimated $974K.
  • Bank of America made up 0.2% of Chatham Capital Group's portfolio in Q2 2026, its #113 holding.
  • Chatham Capital Group first reported a position in Bank of America in Q2 2019 and has held it in 26 quarters since.
  • Chatham Capital Group's Bank of America position peaked at $4.73M in Q4 2019.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.