CTC (Chicago Trading Company)
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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 		$4.38M Sell
899
-1,212
-57% -$62.5K ﹤0.01% 97
2025
Q4 		$11.6M Sell
2,111
-2,552
-55% -$135K 0.01% 92
2025
Q3 		$24.1M Sell
4,663
-1,074,437
-100% -$52.4M 0.01% 91
2025
Q2 		$51.1M Buy
1,079,100
+129,400
+14% +$5.44M 0.03% 79
2025
Q1 		$39.6M Buy
949,700
+26,800
+3% +$1.19M 0.03% 83
2024
Q4 		$40.6M Buy
922,900
+912,625
+8,882% +$40.2M 0.02% 83
2024
Q3 		$40.8M Sell
10,275
-2,839
-22% -$114K 0.02% 90
2024
Q2 		$52.2M Sell
13,114
-10,299
-44% -$395K 0.03% 89
2024
Q1 		$88.8M Sell
23,413
-4,610
-16% -$158K 0.05% 79
2023
Q4 		$94.4M Sell
28,023
-3,770
-12% -$110K 0.05% 94
2023
Q3 		$87M Sell
31,793
-3,306
-9% -$97.8K 0.05% 76
2023
Q2 		$101M Sell
35,099
-2,987
-8% -$85.2K 0.05% 71
2023
Q1 		$108M Buy
38,086
+7,400
+24% +$244K 0.06% 70
2022
Q4 		$102M Sell
30,686
-7,266
-19% -$250K 0.08% 63
2022
Q3 		$115M Buy
37,952
+8,101
+27% +$271K 0.07% 61
2022
Q2 		$92.9M Buy
29,851
+14,875
+99% +$536K 0.06% 74
2022
Q1 		$61.7M Buy
+14,976
New +$676K 0.03% 125

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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. 3,464 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.
  • 3,464 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.