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Showing 8 of 15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in CHATHAM LODGING TR

Yes. Bank of America holds 376,256 shares of CLDT, worth $5M, as of its Q2 2026 13F filing. It reduced the position by 16,941 shares (-4.3%) from Q1 2026. Bank of America has held CLDT in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$5M

Current Shares

376,256

Total Value Change

-$334,721

Total Shares Change

-247,287

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,256
-4.3%
$5M0.0%$13.13
0
2026-Q1
Increased
393,197
+3.3%
$3.1M0.0%$7.75
27
2025-Q4
Decreased
380,658
-2.9%
$2.6M0.0%$6.62
0
2025-Q3
Decreased
392,139
-2.4%
$2.6M0.0%$6.44
0
2025-Q2
Decreased
401,808
-36.9%
$2.8M0.0%$6.60
0
2025-Q1
Decreased
636,634
-6.7%
$4.5M0.0%$6.67
0
2024-Q4
Increased
682,486
+9.4%
$6.1M0.0%$8.27
30
2024-Q3
Decreased
623,543
-5.1%
$5.3M0.0%$7.81
0

Other major holders of CLDT: BlackRock, Inc., BlackRock Finance, Inc., FULLER & THALER ASSET MANAGEMENT, INC.

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