Chilton Capital Management’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 | $12.2M | Sell |
257,047
-36,641
| -12% | -$1.73M | 0.44% | 63 |
|
|
2025
Q1 | $12.3M | Sell |
293,688
-4,438
| -1% | -$185K | 0.53% | 61 |
|
|
2024
Q4 | $13.1M | Sell |
298,126
-4,577
| -2% | -$201K | 0.55% | 59 |
|
|
2024
Q3 | $12M | Buy |
302,703
+810
| +0.3% | +$32.1K | 0.5% | 65 |
|
|
2024
Q2 | $12M | Sell |
301,893
-60,265
| -17% | -$2.4M | 0.54% | 63 |
|
|
2024
Q1 | $13.7M | Sell |
362,158
-565
| -0.2% | -$21.4K | 0.65% | 58 |
|
|
2023
Q4 | $12.2M | Sell |
362,723
-1,338
| -0.4% | -$45.1K | 0.62% | 59 |
|
|
2023
Q3 | $9.97M | Buy |
364,061
+198,697
| +120% | +$5.44M | 0.56% | 64 |
|
|
2023
Q2 | $4.74M | Sell |
165,364
-837
| -0.5% | -$24K | 0.26% | 75 |
|
|
2023
Q1 | $4.75M | Sell |
166,201
-3,430
| -2% | -$98.1K | 0.27% | 76 |
|
|
2022
Q4 | $5.62M | Sell |
169,631
-370
| -0.2% | -$12.3K | 0.35% | 75 |
|
|
2022
Q3 | $5.13M | Buy |
170,001
+5,665
| +3% | +$171K | 0.34% | 73 |
|
|
2022
Q2 | $5.12M | Sell |
164,336
-6,028
| -4% | -$188K | 0.31% | 74 |
|
|
2022
Q1 | $7.02M | Sell |
170,364
-7,219
| -4% | -$298K | 0.37% | 71 |
|
|
2021
Q4 | $7.9M | Buy |
177,583
+13,113
| +8% | +$583K | 0.4% | 71 |
|
|
2021
Q3 | $6.98M | Buy |
164,470
+5,219
| +3% | +$222K | 0.39% | 74 |
|
|
2021
Q2 | $6.57M | Sell |
159,251
-102,726
| -39% | -$4.24M | 0.38% | 73 |
|
|
2021
Q1 | $10.1M | Sell |
261,977
-2,113
| -0.8% | -$81.8K | 0.67% | 60 |
|
|
2020
Q4 | $8.01M | Hold |
264,090
| – | – | 0.57% | 65 |
|
|
2020
Q3 | $6.36M | Hold |
264,090
| – | – | 0.49% | 67 |
|
|
2020
Q2 | $6.27M | Hold |
264,090
| – | – | 0.54% | 66 |
|
|
2020
Q1 | $5.61M | Sell |
264,090
-9,500
| -3% | -$202K | 0.56% | 64 |
|
|
2019
Q4 | $9.64M | Sell |
273,590
-810
| -0.3% | -$28.5K | 0.77% | 59 |
|
|
2019
Q3 | $8M | Sell |
274,400
-652
| -0.2% | -$19K | 0.66% | 67 |
|
|
2019
Q2 | $7.98M | Sell |
275,052
-813
| -0.3% | -$23.6K | 0.68% | 61 |
|
|
2019
Q1 | $7.61M | Buy |
275,865
+16,936
| +7% | +$467K | 0.67% | 65 |
|
|
2018
Q4 | $6.38M | Sell |
258,929
-1,641
| -0.6% | -$40.4K | 0.62% | 69 |
|
|
2018
Q3 | $7.68M | Buy |
260,570
+161
| +0.1% | +$4.74K | 0.63% | 70 |
|
|
2018
Q2 | $7.34M | Sell |
260,409
-23,569
| -8% | -$664K | 0.63% | 69 |
|
|
2018
Q1 | $8.52M | Sell |
283,978
-821
| -0.3% | -$24.6K | 0.77% | 63 |
|
|
2017
Q4 | $8.41M | Sell |
284,799
-60,334
| -17% | -$1.78M | 0.77% | 64 |
|
|
2017
Q3 | $8.75M | Sell |
345,133
-1,775
| -0.5% | -$45K | 0.84% | 60 |
|
|
2017
Q2 | $8.42M | Sell |
346,908
-12,045
| -3% | -$292K | 0.93% | 47 |
|
|
2017
Q1 | $8.47M | Buy |
358,953
+190,168
| +113% | +$4.49M | 0.84% | 55 |
|
|
2016
Q4 | $3.73M | Sell |
168,785
-265
| -0.2% | -$5.86K | 0.39% | 74 |
|
|
2016
Q3 | $2.65M | Sell |
169,050
-15,000
| -8% | -$235K | 0.27% | 82 |
|
|
2016
Q2 | $2.44M | Sell |
184,050
-26,600
| -13% | -$353K | 0.24% | 88 |
|
|
2016
Q1 | $2.85M | Buy |
210,650
+7,850
| +4% | +$106K | 0.29% | 84 |
|
|
2015
Q4 | $3.41M | Sell |
202,800
-500
| -0.2% | -$8.42K | 0.36% | 87 |
|
|
2015
Q3 | $3.17M | Sell |
203,300
-1,550
| -0.8% | -$24.1K | 0.33% | 87 |
|
|
2015
Q2 | $3.49M | Sell |
204,850
-1,454
| -0.7% | -$24.8K | 0.33% | 85 |
|
|
2015
Q1 | $3.18M | Hold |
206,304
| – | – | 0.32% | 87 |
|
|
2014
Q4 | $3.69M | Sell |
206,304
-1,000
| -0.5% | -$17.9K | 0.38% | 82 |
|
|
2014
Q3 | $3.54M | Buy |
207,304
+4,026
| +2% | +$68.7K | 0.38% | 85 |
|
|
2014
Q2 | $3.12M | Buy |
203,278
+38,321
| +23% | +$589K | 0.3% | 91 |
|
|
2014
Q1 | $2.84M | Hold |
164,957
| – | – | 0.3% | 88 |
|
|
2013
Q4 | $2.57M | Buy |
164,957
+696
| +0.4% | +$10.8K | 0.28% | 84 |
|
|
2013
Q3 | $2.27M | Sell |
164,261
-59,092
| -26% | -$815K | 0.26% | 87 |
|
|
2013
Q2 | $2.87M | Buy |
+223,353
| New | +$2.87M | 0.36% | 80 |
|