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Chicago Trust’s Bank of America BAC Stock Holding History

Chicago Trust’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 		$6.36M Buy
111,611
+1,590
+1% +$84.6K 0.92% 20
2026
Q1 		$5.36M Buy
110,021
+2,641
+2% +$136K 0.86% 21
2025
Q4 		$5.91M Sell
107,380
-4,140
-4% -$219K 0.92% 22
2025
Q3 		$5.75M Buy
111,520
+7,390
+7% +$361K 0.8% 25
2025
Q2 		$4.93M Buy
104,130
+4,878
+5% +$205K 0.69% 29
2025
Q1 		$4.14M Sell
99,252
-2,708
-3% -$121K 0.73% 27
2024
Q4 		$4.48M Sell
101,960
-1,292
-1% -$56.8K 0.79% 24
2024
Q3 		$4.1M Sell
103,252
-2,875
-3% -$115K 0.71% 25
2024
Q2 		$4.22M Sell
106,127
-818
-0.8% -$31.3K 0.86% 23
2024
Q1 		$4.06M Sell
106,945
-609
-0.6% -$20.9K 0.84% 25
2023
Q4 		$3.62M Sell
107,554
-21,763
-17% -$634K 0.81% 25
2023
Q3 		$3.54M Sell
129,317
-14,404
-10% -$426K 0.89% 22
2023
Q2 		$4.12M Sell
143,721
-7,401
-5% -$211K 0.99% 19
2023
Q1 		$4.32M Buy
151,122
+9,170
+6% +$303K 1.08% 14
2022
Q4 		$4.7M Sell
141,952
-3,874
-3% -$133K 1.17% 14
2022
Q3 		$4.4M Sell
145,826
-1,734
-1% -$58K 1.14% 15
2022
Q2 		$4.59M Buy
147,560
+398
+0.3% +$14.3K 1.16% 13
2022
Q1 		$6.07M Sell
147,162
-4,273
-3% -$193K 1.3% 9
2021
Q4 		$6.74M Sell
151,435
-1,036
-0.7% -$47.2K 1.34% 8
2021
Q3 		$6.47M Buy
152,471
+28,486
+23% +$1.15M 1.42% 7
2021
Q2 		$5.11M Sell
123,985
-5,931
-5% -$243K 1.21% 9
2021
Q1 		$5.03M Buy
129,916
+7,871
+6% +$272K 1.73% 5
2020
Q4 		$3.7M Sell
122,045
-1,717
-1% -$46K 1.27% 15
2020
Q3 		$2.98M Buy
123,762
+16,048
+15% +$400K 1.24% 18
2020
Q2 		$2.56M Buy
107,714
+791
+0.7% +$18.7K 1.13% 23
2020
Q1 		$2.27M Buy
106,923
+172
+0.2% +$5.16K 1.15% 25
2019
Q4 		$3.76M Sell
106,751
-951
-0.9% -$30.7K 1.53% 19
2019
Q3 		$3.14M Buy
107,702
+2,248
+2% +$64.6K 1.33% 23
2019
Q2 		$3.06K Buy
105,454
+3,069
+3% +$88.5K 1.3% 22
2019
Q1 		$2.82K Sell
102,385
-3,277
-3% -$92.6K 1.22% 26
2018
Q4 		$2.6K Sell
105,662
-1,800
-2% -$48.8K 1.23% 28
2018
Q3 		$3.17M Buy
107,462
+1,277
+1% +$38.9K 1.26% 25
2018
Q2 		$2.99M Buy
106,185
+1,841
+2% +$54.9K 1.27% 25
2018
Q1 		$3.13M Sell
104,344
-8,497
-8% -$267K 1.34% 26
2017
Q4 		$3.33M Sell
112,841
-6,028
-5% -$166K 1.33% 22
2017
Q3 		$3.01K Sell
118,869
-5,943
-5% -$144K 1.27% 25
2017
Q2 		$3.03K Buy
124,812
+33,294
+36% +$776K 1.35% 23
2017
Q1 		$2.16K Sell
91,518
-24,780
-21% -$588K 0.95% 38
2016
Q4 		$2.57M Sell
116,298
-23,562
-17% -$454K 1.12% 32
2016
Q3 		$2.19M Buy
139,860
+3,232
+2% +$48.1K 0.95% 39
2016
Q2 		$1.81M Buy
136,628
+10,489
+8% +$147K 0.74% 51
2016
Q1 		$1.71M Buy
126,139
+32,008
+34% +$432K 0.71% 53
2015
Q4 		$1.58M Buy
94,131
+25,360
+37% +$429K 0.61% 57
2015
Q3 		$1.07M Buy
68,771
+38,479
+127% +$647K 0.41% 77
2015
Q2 		$516K Buy
30,292
+5,927
+24% +$97.7K 0.18% 110
2015
Q1 		$375K Buy
+24,365
New +$391K 0.13% 129

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

Chicago Trust's BAC Position: Q2 2026 in Review

Chicago Trust increased its Bank of America (BAC) stake by 1.4% in Q2 2026, buying an estimated $84.6K and bringing the position to 111,611 shares worth $6.36M. The position accounts for 0.92% of the portfolio, ranked #20.

Chicago Trust first reported a position in BAC in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.74M in Q4 2021. 736 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Chicago Trust held 111,611 shares of Bank of America worth $6.36M as of Q2 2026.
  • Chicago Trust bought 1,590 Bank of America shares in Q2 2026, an estimated $84.6K.
  • Bank of America made up 0.92% of Chicago Trust's portfolio in Q2 2026, its #20 holding.
  • Chicago Trust first reported a position in Bank of America in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Bank of America position peaked at $6.74M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.