CL
Choreo LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,407,713
-70,216
| -3% | -$3.32M | 1.59% | 12 |
|
|
2025
Q1 | $103M | Sell |
2,477,929
-85,341
| -3% | -$3.56M | 1.6% | 10 |
|
|
2024
Q4 | $113M | Sell |
2,563,270
-168,926
| -6% | -$7.42M | 1.62% | 10 |
|
|
2024
Q3 | $107M | Buy |
2,732,196
+95,137
| +4% | +$3.74M | 1.57% | 11 |
|
|
2024
Q2 | $105M | Buy |
2,637,059
+2,499,660
| +1,819% | +$99.9M | 1.77% | 10 |
|
|
2024
Q1 | $5.21M | Sell |
137,399
-1,108
| -0.8% | -$42K | 0.13% | 102 |
|
|
2023
Q4 | $4.66M | Buy |
138,507
+45,703
| +49% | +$1.54M | 0.13% | 107 |
|
|
2023
Q3 | $2.54M | Buy |
92,804
+152
| +0.2% | +$4.16K | 0.09% | 123 |
|
|
2023
Q2 | $2.66M | Buy |
92,652
+642
| +0.7% | +$18.4K | 0.09% | 124 |
|
|
2023
Q1 | $2.63M | Buy |
92,010
+57,949
| +170% | +$1.66M | 0.09% | 128 |
|
|
2022
Q4 | $1.13M | Buy |
34,061
+3,025
| +10% | +$100K | 0.06% | 94 |
|
|
2022
Q3 | $937K | Buy |
31,036
+381
| +1% | +$11.5K | 0.05% | 94 |
|
|
2022
Q2 | $954K | Buy |
30,655
+205
| +0.7% | +$6.38K | 0.05% | 93 |
|
|
2022
Q1 | $1.26M | Sell |
30,450
-632
| -2% | -$26K | 0.06% | 82 |
|
|
2021
Q4 | $1.38M | Sell |
31,082
-59
| -0.2% | -$2.63K | 0.07% | 73 |
|
|
2021
Q3 | $1.32M | Sell |
31,141
-1,530
| -5% | -$65K | 0.07% | 72 |
|
|
2021
Q2 | $1.35M | Sell |
32,671
-36
| -0.1% | -$1.48K | 0.07% | 73 |
|
|
2021
Q1 | $1.27M | Sell |
32,707
-1,770
| -5% | -$68.5K | 0.08% | 69 |
|
|
2020
Q4 | $1.05M | Buy |
34,477
+2,353
| +7% | +$71.3K | 0.07% | 76 |
|
|
2020
Q3 | $774K | Sell |
32,124
-1,409
| -4% | -$33.9K | 0.06% | 85 |
|
|
2020
Q2 | $796K | Sell |
33,533
-1,147
| -3% | -$27.2K | 0.08% | 83 |
|
|
2020
Q1 | $736K | Sell |
34,680
-6,669
| -16% | -$142K | 0.09% | 84 |
|
|
2019
Q4 | $1.46M | Buy |
41,349
+413
| +1% | +$14.5K | 0.14% | 66 |
|
|
2019
Q3 | $1.19M | Buy |
40,936
+656
| +2% | +$19.1K | 0.14% | 70 |
|
|
2019
Q2 | $1.17M | Sell |
40,280
-1,257
| -3% | -$36.4K | 0.14% | 73 |
|
|
2019
Q1 | $1.15M | Buy |
41,537
+3,669
| +10% | +$101K | 0.14% | 69 |
|
|
2018
Q4 | $933K | Sell |
37,868
-161
| -0.4% | -$3.97K | 0.13% | 79 |
|
|
2018
Q3 | $1.12M | Sell |
38,029
-28,926
| -43% | -$852K | 0.15% | 81 |
|
|
2018
Q2 | $1.89M | Sell |
66,955
-2,600
| -4% | -$73.3K | 0.25% | 58 |
|
|
2018
Q1 | $2.09M | Sell |
69,555
-2,211
| -3% | -$66.6K | 0.25% | 60 |
|
|
2017
Q4 | $2.12M | Buy |
71,766
+8,844
| +14% | +$261K | 0.26% | 63 |
|
|
2017
Q3 | $1.59M | Buy |
62,922
+3,045
| +5% | +$77.1K | 0.21% | 69 |
|
|
2017
Q2 | $1.45M | Sell |
59,877
-4,334
| -7% | -$105K | 0.2% | 67 |
|
|
2017
Q1 | $1.52M | Sell |
64,211
-533
| -0.8% | -$12.6K | 0.22% | 70 |
|
|
2016
Q4 | $1.43M | Sell |
64,744
-6,680
| -9% | -$148K | 0.23% | 70 |
|
|
2016
Q3 | $1.12M | Buy |
71,424
+7,164
| +11% | +$112K | 0.2% | 73 |
|
|
2016
Q2 | $853K | Sell |
64,260
-666
| -1% | -$8.84K | 0.16% | 79 |
|
|
2016
Q1 | $878K | Buy |
64,926
+1,504
| +2% | +$20.3K | 0.18% | 70 |
|
|
2015
Q4 | $958K | Buy |
63,422
+6,305
| +11% | +$95.2K | 0.23% | 52 |
|
|
2015
Q3 | $890K | Buy |
57,117
+2,616
| +5% | +$40.8K | 0.23% | 52 |
|
|
2015
Q2 | $928K | Sell |
54,501
-5,590
| -9% | -$95.2K | 0.23% | 51 |
|
|
2015
Q1 | $925K | Buy |
60,091
+429
| +0.7% | +$6.6K | 0.24% | 53 |
|
|
2014
Q4 | $1.07M | Sell |
59,662
-8,201
| -12% | -$147K | 0.29% | 51 |
|
|
2014
Q3 | $1.16M | Sell |
67,863
-209
| -0.3% | -$3.56K | 0.34% | 44 |
|
|
2014
Q2 | $1.05M | Sell |
68,072
-1,201
| -2% | -$18.5K | 0.3% | 47 |
|
|
2014
Q1 | $1.19M | Buy |
+69,273
| New | +$1.19M | 0.35% | 40 |
|