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
Q2 		$90M Buy
15,794
+14,683
+1,322% +$781K 0.03% 84
2026
Q1 		$5.42M Sell
1,111
-704
-39% -$36.3K ﹤0.01% 95
2025
Q4 		$9.98M Sell
1,815
-3,828
-68% -$202K ﹤0.01% 94
2025
Q3 		$29.1M Sell
5,643
-1,376,357
-100% -$67.1M 0.01% 85
2025
Q2 		$65.4M Sell
1,382,000
-41,500
-3% -$1.75M 0.04% 72
2025
Q1 		$59.4M Buy
1,423,500
+278,400
+24% +$12.4M 0.04% 72
2024
Q4 		$50.3M Buy
1,145,100
+1,132,353
+8,883% +$49.8M 0.03% 79
2024
Q3 		$50.6M Sell
12,747
-4,825
-27% -$193K 0.03% 76
2024
Q2 		$69.9M Sell
17,572
-16,099
-48% -$617K 0.04% 77
2024
Q1 		$128M Sell
33,671
-12,576
-27% -$432K 0.07% 66
2023
Q4 		$156M Buy
46,247
+9,147
+25% +$266K 0.08% 64
2023
Q3 		$102M Sell
37,100
-9,175
-20% -$271K 0.06% 67
2023
Q2 		$133M Buy
46,275
+524
+1% +$15K 0.07% 54
2023
Q1 		$129M Buy
45,751
+42,737
+1,418% +$1.41M 0.08% 57
2022
Q4 		$99.8K Sell
3,014
-888
-23% -$30.6K 0.08% 65
2022
Q3 		$118K Buy
3,902
+1,099
+39% +$36.7K 0.07% 59
2022
Q2 		$87.2K Buy
2,803
+635
+29% +$22.9K 0.05% 80
2022
Q1 		$89.3K Buy
+2,168
New +$97.8K 0.04% 101

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.