Chatham Capital Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.79K | 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% | -$7.07K | 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% | -$3.31K | 0.08% | 161 |
|
|
2022
Q3 | $304K | Sell |
10,059
-275
| -3% | -$8.31K | 0.07% | 157 |
|
|
2022
Q2 | $322K | Buy |
10,334
+4,929
| +91% | +$154K | 0.07% | 157 |
|
|
2022
Q1 | $223K | Sell |
5,405
-410
| -7% | -$16.9K | 0.04% | 171 |
|
|
2021
Q4 | $259K | Hold |
5,815
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $247K | Sell |
5,815
-385
| -6% | -$16.4K | 0.05% | 173 |
|
|
2021
Q2 | $256K | Buy |
6,200
+385
| +7% | +$15.9K | 0.05% | 165 |
|
|
2021
Q1 | $225K | Buy |
+5,815
| New | +$225K | 0.05% | 170 |
|
|
2020
Q2 | – | Sell |
-10,240
| Closed | -$217K | – | 159 |
|
|
2020
Q1 | $217K | Sell |
10,240
-124,108
| -92% | -$2.63M | 0.06% | 152 |
|
|
2019
Q4 | $4.73M | Sell |
134,348
-1,045
| -0.8% | -$36.8K | 1.17% | 27 |
|
|
2019
Q3 | $3.95M | Buy |
135,393
+328
| +0.2% | +$9.57K | 1.01% | 32 |
|
|
2019
Q2 | $3.92M | Buy |
+135,065
| New | +$3.92M | 0.99% | 31 |
|