Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in BANK AMER CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,971,365 | -225,392 | -10.3% | 1.39% | $109.0M | $54.69 |
| 2025 Q3 | REDUCED | 2,196,757 | -210,956 | -8.8% | 1.48% | $113.3M | $51.03 |
| 2025 Q2 | REDUCED | 2,407,713 | -70,216 | -2.8% | 1.59% | $113.9M | $46.55 |
| 2025 Q1 | REDUCED | 2,477,929 | -85,341 | -3.3% | 1.60% | $103.4M | $40.81 |
| 2024 Q4 | REDUCED | 2,563,270 | -168,926 | -6.2% | 1.62% | $112.6M | $42.71 |
| 2024 Q3 | ADDED | 2,732,196 | +95,137 | +3.6% | 1.57% | $107.3M | $38.35 |
| 2024 Q2 | ADDED | 2,637,059 | +2,499,660 | +1819.3% | 1.77% | $105.4M | $38.19 |
| 2024 Q1 | REDUCED | 137,399 | -1,108 | -0.8% | 0.13% | $5.2M | $36.19 |
| 2023 Q4 | ADDED | 138,507 | +45,703 | +49.2% | 0.13% | $4.7M | $31.91 |
| 2023 Q3 | ADDED | 92,804 | +152 | +0.2% | 0.09% | $2.5M | $25.74 |
As of 2025 Q4 — sorted by position size