Chemung Canal Trust’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 | $3.2M | Sell |
67,529
-26,473
| -28% | -$1.25M | 0.67% | 46 |
|
|
2025
Q1 | $3.92M | Sell |
94,002
-2,987
| -3% | -$125K | 0.86% | 37 |
|
|
2024
Q4 | $4.26M | Sell |
96,989
-8,453
| -8% | -$372K | 0.89% | 36 |
|
|
2024
Q3 | $4.18M | Sell |
105,442
-4,749
| -4% | -$188K | 0.85% | 38 |
|
|
2024
Q2 | $4.38M | Sell |
110,191
-10,687
| -9% | -$425K | 0.85% | 41 |
|
|
2024
Q1 | $4.58M | Buy |
+120,878
| New | +$4.58M | 0.88% | 40 |
|
|
2023
Q4 | – | Sell |
-7,847
| Closed | -$215K | – | 122 |
|
|
2023
Q3 | $215K | Buy |
+7,847
| New | +$215K | 0.05% | 112 |
|
|
2023
Q2 | – | Sell |
-151,303
| Closed | -$4.33M | – | 118 |
|
|
2023
Q1 | $4.33M | Buy |
151,303
+16,447
| +12% | +$470K | 1% | 37 |
|
|
2022
Q4 | $4.47M | Buy |
+134,856
| New | +$4.47M | 1.02% | 40 |
|
|
2016
Q1 | – | Sell |
-24,383
| Closed | -$410K | – | 121 |
|
|
2015
Q4 | $410K | Sell |
24,383
-878
| -3% | -$14.8K | 0.09% | 102 |
|
|
2015
Q3 | $393K | Buy |
25,261
+430
| +2% | +$6.69K | 0.1% | 109 |
|
|
2015
Q2 | $422K | Buy |
+24,831
| New | +$422K | 0.09% | 112 |
|
|
2014
Q2 | – | Sell |
-313,707
| Closed | -$5.4M | – | 141 |
|
|
2014
Q1 | $5.4M | Sell |
313,707
-12,215
| -4% | -$210K | 1.11% | 28 |
|
|
2013
Q4 | $5.08M | Sell |
325,922
-19,524
| -6% | -$304K | 1.05% | 32 |
|
|
2013
Q3 | $4.77M | Buy |
345,446
+20,141
| +6% | +$278K | 1.04% | 35 |
|
|
2013
Q2 | $4.18M | Buy |
+325,305
| New | +$4.18M | 0.93% | 42 |
|