Chevy Chase Trust Holdings, Inc. Bank Of America Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,550,243 shares of BAC stock, worth $183 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,550,243
Previous 3,537,714 0.35%
Holding current value
$183 Million
Previous $167 Million 9.41%
% of portfolio
0.51%
Previous 0.5%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$44.92 - $52.42 $562,802 - $656,770
12,529 Added 0.35%
3,550,243 $183 Million
Q2 2025

Jul 29, 2025
SELL
$34.39 - $47.46 $852,734 - $1.18 Million
-24,796 Reduced 0.7%
3,537,714 $167 Million
Q1 2025

Apr 23, 2025
SELL
$39.61 - $47.74 $1.12 Million - $1.36 Million
-28,395 Reduced 0.79%
3,562,510 $149 Million
Q4 2024

Jan 30, 2025
SELL
$39.22 - $47.77 $4.67 Million - $5.69 Million
-119,017 Reduced 3.21%
3,590,905 $158 Million
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $3.66 Million - $4.41 Million
-99,921 Reduced 2.62%
3,709,922 $147 Million
Q2 2024

Jul 22, 2024
SELL
$34.68 - $40.02 $3.46 Million - $4 Million
-99,901 Reduced 2.56%
3,809,843 $152 Million
Q1 2024

May 03, 2024
BUY
$31.73 - $37.92 $303,592 - $362,818
9,568 Added 0.25%
3,909,744 $148 Million
Q4 2023

Jan 24, 2024
SELL
$25.17 - $33.94 $973,449 - $1.31 Million
-38,675 Reduced 0.98%
3,900,176 $131 Million
Q3 2023

Oct 23, 2023
SELL
$27.17 - $32.65 $2.78 Million - $3.34 Million
-102,403 Reduced 2.53%
3,938,851 $108 Million
Q2 2023

Jul 25, 2023
SELL
$26.99 - $30.56 $1.85 Million - $2.09 Million
-68,389 Reduced 1.66%
4,041,254 $116 Million
Q1 2023

May 17, 2023
BUY
$26.97 - $36.77 $107 Million - $147 Million
3,984,826 Added 3192.53%
4,109,643 $118 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $106 Million - $145 Million
-3,942,083 Reduced 96.93%
124,817 $3.57 Billion
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $7.62 Million - $9.83 Million
-255,957 Reduced 5.92%
4,066,900 $135 Million
Q3 2022

Nov 04, 2022
SELL
$18.8 - $35.27 $216,557 - $406,275
-11,519 Reduced 0.27%
4,322,857 $131 Million
Q2 2022

Aug 10, 2022
BUY
$31.13 - $40.9 $163,214 - $214,438
5,243 Added 0.12%
4,334,376 $135 Million
Q1 2022

Apr 27, 2022
SELL
$38.34 - $49.38 $1.73 Million - $2.22 Million
-45,056 Reduced 1.03%
4,329,133 $178 Million
Q4 2021

Jan 31, 2022
SELL
$43.08 - $48.37 $9.82 Million - $11 Million
-228,008 Reduced 4.95%
4,374,189 $195 Million
Q3 2021

Oct 20, 2021
SELL
$36.93 - $43.26 $9.52 Million - $11.2 Million
-257,920 Reduced 5.31%
4,602,197 $195 Million
Q2 2021

Jul 20, 2021
SELL
$38.08 - $43.27 $11.9 Million - $13.5 Million
-312,165 Reduced 6.04%
4,860,117 $200 Million
Q1 2021

Apr 22, 2021
SELL
$29.65 - $38.99 $11.5 Million - $15.1 Million
-387,838 Reduced 6.98%
5,172,282 $200 Million
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $3.68 Million - $4.75 Million
-156,818 Reduced 2.74%
5,560,120 $169 Million
Q3 2020

Nov 06, 2020
SELL
$22.77 - $26.92 $14.6 Million - $17.2 Million
-640,131 Reduced 10.07%
5,716,938 $138 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $11.9 Million - $17.2 Million
-601,671 Reduced 8.65%
6,357,069 $151 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $1.99 Million - $3.91 Million
109,830 Added 1.6%
6,958,740 $148 Million
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $11 Million - $14.2 Million
-399,596 Reduced 5.51%
6,848,910 $241 Million
Q3 2019

Nov 20, 2019
SELL
$26.25 - $30.89 $13.9 Million - $16.4 Million
-530,037 Reduced 6.81%
7,248,506 $211 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $4.05 Million - $4.69 Million
-152,322 Reduced 1.92%
7,778,543 $226 Million
Q1 2019

May 13, 2019
SELL
$24.56 - $29.82 $958,797 - $1.16 Million
-39,039 Reduced 0.49%
7,930,865 $241 Million
Q4 2018

Feb 14, 2019
SELL
$22.73 - $30.43 $11.5 Million - $15.5 Million
-507,952 Reduced 5.99%
7,969,904 $196 Million
Q3 2018

Oct 23, 2018
SELL
$27.78 - $31.8 $8.47 Million - $9.69 Million
-304,806 Reduced 3.47%
8,477,856 $250 Million
Q2 2018

Aug 02, 2018
SELL
$28.19 - $31.22 $3.91 Million - $4.33 Million
-138,574 Reduced 1.55%
8,782,662 $248 Million
Q1 2018

Apr 10, 2018
SELL
$29.17 - $32.84 $9.42 Million - $10.6 Million
-322,901 Reduced 3.49%
8,921,236 $268 Million
Q4 2017

Jan 22, 2018
BUY
$25.45 - $29.88 $2.91 Million - $3.42 Million
114,444 Added 1.25%
9,244,137 $273 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $209 Million - $232 Million
9,129,693
9,129,693 $231 Million

Others Institutions Holding BAC

# of Institutions
3,877
Shares Held
5.26B
Call Options Held
80M
Put Options Held
112M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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