Chevy Chase Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
3,537,714
-24,796
| -0.7% | -$1.17M | 0.49% | 29 |
|
|
2025
Q1 | $149M | Sell |
3,562,510
-28,395
| -0.8% | -$1.18M | 0.48% | 35 |
|
|
2024
Q4 | $158M | Sell |
3,590,905
-119,017
| -3% | -$5.23M | 0.48% | 35 |
|
|
2024
Q3 | $147M | Sell |
3,709,922
-99,921
| -3% | -$3.96M | 0.45% | 40 |
|
|
2024
Q2 | $152M | Sell |
3,809,843
-99,901
| -3% | -$3.97M | 0.48% | 36 |
|
|
2024
Q1 | $148M | Buy |
3,909,744
+9,568
| +0.2% | +$363K | 0.49% | 37 |
|
|
2023
Q4 | $131M | Sell |
3,900,176
-38,675
| -1% | -$1.3M | 0.47% | 42 |
|
|
2023
Q3 | $108M | Sell |
3,938,851
-102,403
| -3% | -$2.8M | 0.43% | 48 |
|
|
2023
Q2 | $116M | Sell |
4,041,254
-68,389
| -2% | -$1.96M | 0.43% | 48 |
|
|
2023
Q1 | $118M | Buy |
4,109,643
+42,743
| +1% | +$1.22M | 0.47% | 46 |
|
|
2022
Q4 | $135M | Sell |
4,066,900
-255,957
| -6% | -$8.48M | 0.57% | 36 |
|
|
2022
Q3 | $131M | Sell |
4,322,857
-11,519
| -0.3% | -$348K | 0.56% | 36 |
|
|
2022
Q2 | $135M | Buy |
4,334,376
+5,243
| +0.1% | +$163K | 0.56% | 35 |
|
|
2022
Q1 | $178M | Sell |
4,329,133
-45,056
| -1% | -$1.86M | 0.61% | 29 |
|
|
2021
Q4 | $195M | Sell |
4,374,189
-228,008
| -5% | -$10.1M | 0.63% | 28 |
|
|
2021
Q3 | $195M | Sell |
4,602,197
-257,920
| -5% | -$10.9M | 0.68% | 26 |
|
|
2021
Q2 | $200M | Sell |
4,860,117
-312,165
| -6% | -$12.9M | 0.68% | 27 |
|
|
2021
Q1 | $200M | Sell |
5,172,282
-387,838
| -7% | -$15M | 0.71% | 24 |
|
|
2020
Q4 | $169M | Sell |
5,560,120
-156,818
| -3% | -$4.75M | 0.6% | 30 |
|
|
2020
Q3 | $138M | Sell |
5,716,938
-640,131
| -10% | -$15.4M | 0.54% | 38 |
|
|
2020
Q2 | $151M | Sell |
6,357,069
-601,671
| -9% | -$14.3M | 0.61% | 32 |
|
|
2020
Q1 | $148M | Buy |
6,958,740
+109,830
| +2% | +$2.33M | 0.69% | 25 |
|
|
2019
Q4 | $241M | Sell |
6,848,910
-399,596
| -6% | -$14.1M | 0.91% | 17 |
|
|
2019
Q3 | $211M | Sell |
7,248,506
-530,037
| -7% | -$15.5M | 0.87% | 19 |
|
|
2019
Q2 | $226M | Sell |
7,778,543
-152,322
| -2% | -$4.42M | 0.93% | 16 |
|
|
2019
Q1 | $241M | Sell |
7,930,865
-39,039
| -0.5% | -$1.19M | 1% | 14 |
|
|
2018
Q4 | $196M | Sell |
7,969,904
-507,952
| -6% | -$12.5M | 0.96% | 16 |
|
|
2018
Q3 | $250M | Sell |
8,477,856
-304,806
| -3% | -$8.98M | 1.04% | 14 |
|
|
2018
Q2 | $248M | Sell |
8,782,662
-138,574
| -2% | -$3.91M | 1.07% | 13 |
|
|
2018
Q1 | $268M | Sell |
8,921,236
-322,901
| -3% | -$9.68M | 1.19% | 11 |
|
|
2017
Q4 | $273M | Buy |
9,244,137
+114,444
| +1% | +$3.38M | 1.18% | 11 |
|
|
2017
Q3 | $231M | Sell |
9,129,693
-13,655
| -0.1% | -$346K | 1.05% | 12 |
|
|
2017
Q2 | $222M | Sell |
9,143,348
-45,138
| -0.5% | -$1.1M | 1.06% | 12 |
|
|
2017
Q1 | $217M | Buy |
9,188,486
+271,432
| +3% | +$6.4M | 1.06% | 15 |
|
|
2016
Q4 | $197M | Sell |
8,917,054
-190,244
| -2% | -$4.2M | 1.04% | 17 |
|
|
2016
Q3 | $143M | Sell |
9,107,298
-258,209
| -3% | -$4.04M | 0.78% | 27 |
|
|
2016
Q2 | $124M | Buy |
9,365,507
+206,905
| +2% | +$2.75M | 0.69% | 32 |
|
|
2016
Q1 | $124M | Buy |
9,158,602
+503,495
| +6% | +$6.81M | 0.71% | 31 |
|
|
2015
Q4 | $146M | Buy |
8,655,107
+11,577
| +0.1% | +$195K | 0.85% | 22 |
|
|
2015
Q3 | $135M | Buy |
8,643,530
+270,002
| +3% | +$4.21M | 0.84% | 21 |
|
|
2015
Q2 | $143M | Buy |
8,373,528
+80,939
| +1% | +$1.38M | 0.85% | 20 |
|
|
2015
Q1 | $128M | Buy |
8,292,589
+280,673
| +4% | +$4.32M | 0.77% | 23 |
|
|
2014
Q4 | $143M | Sell |
8,011,916
-82,507
| -1% | -$1.48M | 0.9% | 16 |
|
|
2014
Q3 | $138M | Buy |
8,094,423
+490,903
| +6% | +$8.37M | 0.89% | 20 |
|
|
2014
Q2 | $117M | Sell |
7,603,520
-189,809
| -2% | -$2.92M | 0.81% | 22 |
|
|
2014
Q1 | $134M | Sell |
7,793,329
-66,884
| -0.9% | -$1.15M | 0.96% | 16 |
|
|
2013
Q4 | $122M | Buy |
7,860,213
+53,502
| +0.7% | +$833K | 0.89% | 16 |
|
|
2013
Q3 | $108M | Buy |
7,806,711
+151,274
| +2% | +$2.09M | 0.88% | 16 |
|
|
2013
Q2 | $98.4M | Buy |
+7,655,437
| New | +$98.4M | 0.86% | 23 |
|