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

CTC (Chicago Trading Company)’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 +560,592	+170%	+$18.5M	0.02%	194
2022 Q4	$10.9M	Buy	330,070 +55,442	+20%	+$1.91M	0.01%	227
2022 Q3	$8.29M	Buy	+274,628	New	+$9.18M	0.01%	244
2022 Q2	–	Sell	-616,070	Closed	-$22.2M	–	289
2022 Q1	$25.4M	Buy	+616,070	New	+$27.8M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC (Chicago Trading Company)'s BAC Position: Q1 2026 in Review

CTC (Chicago Trading Company) reduced its Bank of America (BAC) stake by 64% in Q1 2026, selling an estimated $2.18M and leaving 23,766 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #107.

CTC (Chicago Trading Company) first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q1 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

CTC (Chicago Trading Company) held 23,766 shares of Bank of America worth $1.16M as of Q1 2026.
CTC (Chicago Trading Company) sold 42,301 Bank of America shares in Q1 2026, an estimated $2.18M.
Bank of America made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #107 holding.
CTC (Chicago Trading Company) first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
CTC (Chicago Trading Company)'s Bank of America position peaked at $25.4M in Q1 2022.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.