Chicago 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 | $4.93M | Buy |
104,130
+4,878
| +5% | +$231K | 0.69% | 29 |
|
|
2025
Q1 | $4.14M | Sell |
99,252
-2,708
| -3% | -$113K | 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% | -$114K | 0.71% | 25 |
|
|
2024
Q2 | $4.22M | Sell |
106,127
-818
| -0.8% | -$32.5K | 0.86% | 23 |
|
|
2024
Q1 | $4.06M | Sell |
106,945
-609
| -0.6% | -$23.1K | 0.84% | 25 |
|
|
2023
Q4 | $3.62M | Sell |
107,554
-21,763
| -17% | -$733K | 0.81% | 25 |
|
|
2023
Q3 | $3.54M | Sell |
129,317
-14,404
| -10% | -$394K | 0.89% | 22 |
|
|
2023
Q2 | $4.12M | Sell |
143,721
-7,401
| -5% | -$212K | 0.99% | 19 |
|
|
2023
Q1 | $4.32M | Buy |
151,122
+9,170
| +6% | +$262K | 1.08% | 14 |
|
|
2022
Q4 | $4.7M | Sell |
141,952
-3,874
| -3% | -$128K | 1.17% | 14 |
|
|
2022
Q3 | $4.4M | Sell |
145,826
-1,734
| -1% | -$52.4K | 1.14% | 15 |
|
|
2022
Q2 | $4.59M | Buy |
147,560
+398
| +0.3% | +$12.4K | 1.16% | 13 |
|
|
2022
Q1 | $6.07M | Sell |
147,162
-4,273
| -3% | -$176K | 1.3% | 9 |
|
|
2021
Q4 | $6.74M | Sell |
151,435
-1,036
| -0.7% | -$46.1K | 1.34% | 8 |
|
|
2021
Q3 | $6.47M | Buy |
152,471
+28,486
| +23% | +$1.21M | 1.42% | 7 |
|
|
2021
Q2 | $5.11M | Sell |
123,985
-5,931
| -5% | -$245K | 1.21% | 9 |
|
|
2021
Q1 | $5.03M | Buy |
129,916
+7,871
| +6% | +$305K | 1.73% | 5 |
|
|
2020
Q4 | $3.7M | Sell |
122,045
-1,717
| -1% | -$52K | 1.27% | 15 |
|
|
2020
Q3 | $2.98M | Buy |
123,762
+16,048
| +15% | +$387K | 1.24% | 18 |
|
|
2020
Q2 | $2.56M | Buy |
107,714
+791
| +0.7% | +$18.8K | 1.13% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
106,923
+172
| +0.2% | +$3.65K | 1.15% | 25 |
|
|
2019
Q4 | $3.76M | Sell |
106,751
-951
| -0.9% | -$33.5K | 1.53% | 19 |
|
|
2019
Q3 | $3.14M | Buy |
107,702
+2,248
| +2% | +$65.6K | 1.33% | 23 |
|
|
2019
Q2 | $3.06K | Buy |
105,454
+3,069
| +3% | +$89 | 1.3% | 22 |
|
|
2019
Q1 | $2.82K | Sell |
102,385
-3,277
| -3% | -$90 | 1.22% | 26 |
|
|
2018
Q4 | $2.6K | Sell |
105,662
-1,800
| -2% | -$44 | 1.23% | 28 |
|
|
2018
Q3 | $3.17M | Buy |
107,462
+1,277
| +1% | +$37.6K | 1.26% | 25 |
|
|
2018
Q2 | $2.99M | Buy |
106,185
+1,841
| +2% | +$51.9K | 1.27% | 25 |
|
|
2018
Q1 | $3.13M | Sell |
104,344
-8,497
| -8% | -$255K | 1.34% | 26 |
|
|
2017
Q4 | $3.33M | Sell |
112,841
-6,028
| -5% | -$178K | 1.33% | 22 |
|
|
2017
Q3 | $3.01K | Sell |
118,869
-5,943
| -5% | -$151 | 1.27% | 25 |
|
|
2017
Q2 | $3.03K | Buy |
124,812
+33,294
| +36% | +$808 | 1.35% | 23 |
|
|
2017
Q1 | $2.16K | Sell |
91,518
-24,780
| -21% | -$585 | 0.95% | 38 |
|
|
2016
Q4 | $2.57M | Sell |
116,298
-23,562
| -17% | -$521K | 1.12% | 32 |
|
|
2016
Q3 | $2.19M | Buy |
139,860
+3,232
| +2% | +$50.6K | 0.95% | 39 |
|
|
2016
Q2 | $1.81M | Buy |
136,628
+10,489
| +8% | +$139K | 0.74% | 51 |
|
|
2016
Q1 | $1.71M | Buy |
126,139
+32,008
| +34% | +$433K | 0.71% | 53 |
|
|
2015
Q4 | $1.59M | Buy |
94,131
+25,360
| +37% | +$427K | 0.61% | 57 |
|
|
2015
Q3 | $1.07M | Buy |
68,771
+38,479
| +127% | +$600K | 0.41% | 77 |
|
|
2015
Q2 | $516K | Buy |
30,292
+5,927
| +24% | +$101K | 0.18% | 110 |
|
|
2015
Q1 | $375K | Buy |
+24,365
| New | +$375K | 0.13% | 129 |
|