CTC (Chicago Trading Company)’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.42M Buy
77,572
+53,806
+226% +$2.86M ﹤0.01% 115
2026
Q1
$1.16M Sell
23,766
-42,301
-64% -$2.18M ﹤0.01% 107
2025
Q4
$3.63M Buy
+66,067
New +$3.49M ﹤0.01% 112
2025
Q2
Sell
-296,955
Closed -$12.5M 167
2025
Q1
$12.4M Buy
296,955
+217,910
+276% +$9.71M 0.01% 100
2024
Q4
$3.47M Buy
+79,045
New +$3.48M ﹤0.01% 187
2024
Q1
Sell
-161,289
Closed -$5.54M 308
2023
Q4
$5.43M Buy
161,289
+43,932
+37% +$1.28M ﹤0.01% 265
2023
Q3
$3.21M Sell
117,357
-458,886
-80% -$13.6M ﹤0.01% 298
2023
Q2
$16.5M Sell
576,243
-314,419
-35% -$8.97M 0.01% 225
2023
Q1
$25.2M Buy
890,662
+890,332
+269,798% +$29.4M 0.02% 194
2022
Q4
$10.9K Buy
330
+55
+20% +$1.89K 0.01% 227
2022
Q3
$8.29K Buy
+275
New +$9.19K 0.01% 244
2022
Q2
Sell
-616
Closed -$22.2K 289
2022
Q1
$25.4K Buy
+616
New +$27.8K 0.01% 204
2013
Q3
Sell
-20,690
Closed -$266K 42
2013
Q2
$266K Buy
+20,690
New +$264K 0.02% 33

Other funds holding BAC

CTC (Chicago Trading Company)'s BAC Position: Q2 2026 in Review

CTC (Chicago Trading Company) increased its Bank of America (BAC) stake by 226% in Q2 2026, buying an estimated $2.86M and bringing the position to 77,572 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #115.

CTC (Chicago Trading Company) first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.2M in Q1 2023. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • CTC (Chicago Trading Company) held 77,572 shares of Bank of America worth $4.42M as of Q2 2026.
  • CTC (Chicago Trading Company) bought 53,806 Bank of America shares in Q2 2026, an estimated $2.86M.
  • Bank of America made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #115 holding.
  • CTC (Chicago Trading Company) first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
  • CTC (Chicago Trading Company)'s Bank of America position peaked at $25.2M in Q1 2023.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.