CTC (Chicago Trading Company)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,955
| Closed | -$12.4M | – | 43 |
|
|
2025
Q1 | $12.4M | Buy |
296,955
+217,910
| +276% | +$9.09M | 0.01% | 14 |
|
|
2024
Q4 | $3.47M | Buy |
+79,045
| New | +$3.47M | ﹤0.01% | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q1 | – | Sell |
-161,289
| Closed | -$5.43M | – | 88 |
|
|
2023
Q4 | $5.43M | Buy |
161,289
+43,932
| +37% | +$1.48M | ﹤0.01% | 43 |
|
|
2023
Q3 | $3.21M | Sell |
117,357
-458,886
| -80% | -$12.6M | ﹤0.01% | 66 |
|
|
2023
Q2 | $16.5M | Sell |
576,243
-314,419
| -35% | -$9.02M | 0.01% | 15 |
|
|
2023
Q1 | $25.2M | Buy |
890,662
+560,592
| +170% | +$15.9M | 0.02% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
330,070
+55,442
| +20% | +$1.84M | 0.01% | 23 |
|
|
2022
Q3 | $8.29M | Buy |
+274,628
| New | +$8.29M | 0.01% | 24 |
|
|
2022
Q2 | – | Sell |
-616,070
| Closed | -$25.4M | – | 66 |
|
|
2022
Q1 | $25.4M | Buy |
+616,070
| New | +$25.4M | 0.01% | 25 |
|
|
2013
Q3 | – | Sell |
-20,690
| Closed | -$266K | – | 42 |
|
|
2013
Q2 | $266K | Buy |
+20,690
| New | +$266K | 0.02% | 33 |
|