Bank of America’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $282M | Buy |
354,650
+14,808
| +4% | +$11.9M | 0.02% | 630 |
|
|
2026
Q1 | $247M | Buy |
339,842
+164,474
| +94% | +$107M | 0.02% | 632 |
|
|
2025
Q4 | $96.9M | Sell |
175,368
-23,676
| -12% | -$13M | 0.01% | 1124 |
|
|
2025
Q3 | $113M | Buy |
199,044
+23,977
| +14% | +$12.5M | 0.01% | 1132 |
|
|
2025
Q2 | $89.3M | Buy |
175,067
+7,554
| +5% | +$3.48M | 0.01% | 1236 |
|
|
2025
Q1 | $72.7M | Buy |
167,513
+25,565
| +18% | +$10.5M | 0.01% | 1301 |
|
|
2024
Q4 | $56.2M | Sell |
141,948
-17,922
| -11% | -$7.22M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $60.1M | Buy |
159,870
+13,511
| +9% | +$5.05M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $55.8M | Sell |
146,359
-10,723
| -7% | -$3.58M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $50M | Buy |
157,082
+24,096
| +18% | +$7.04M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $36.5M | Sell |
132,986
-11,526
| -8% | -$3.15M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $39.2M | Buy |
144,512
+7,000
| +5% | +$1.77M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $33.5M | Sell |
137,512
-4,377
| -3% | -$992K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $30.7M | Sell |
141,889
-4,487
| -3% | -$981K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $32.8M | Buy |
146,376
+5,990
| +4% | +$1.36M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $28.4M | Sell |
140,386
-18,633
| -12% | -$3.86M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $29.4M | Sell |
159,019
-1,085
| -0.7% | -$218K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $31.7M | Buy |
160,104
+12,564
| +9% | +$2.36M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $29.1M | Sell |
147,540
-138
| -0.1% | -$26.7K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $27.8M | Sell |
147,678
-4,671
| -3% | -$916K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $29.7M | Sell |
152,349
-1,154
| -0.8% | -$249K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $33.2M | Buy |
153,503
+30,123
| +24% | +$6.02M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $22M | Sell |
123,380
-18,594
| -13% | -$3.37M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $25.2M | Sell |
141,974
-11,343
| -7% | -$1.92M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $22.9M | Sell |
153,317
-30,686
| -17% | -$4.62M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $24.4M | Buy |
184,003
+23,872
| +15% | +$3.87M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $25.5M | Sell |
160,131
-92,860
| -37% | -$15.4M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $40.8M | Buy |
252,991
+48,317
| +24% | +$7.96M | 0.01% | 1266 |
|
|
2019
Q2 | $31.9M | Sell |
204,674
-60,993
| -23% | -$8.32M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $34.2M | Sell |
265,667
-21,573
| -8% | -$2.82M | 0.01% | 1400 |
|
|
2018
Q4 | $36.8M | Sell |
287,240
-4,585
| -2% | -$583K | 0.01% | 1213 |
|
|
2018
Q3 | $37.7M | Buy |
291,825
+4,879
| +2% | +$561K | 0.01% | 1306 |
|
|
2018
Q2 | $30.2M | Buy |
286,946
+7,863
| +3% | +$795K | 0.01% | 1475 |
|
|
2018
Q1 | $30.6M | Sell |
279,083
-21,528
| -7% | -$2.49M | 0.01% | 1427 |
|
|
2017
Q4 | $33.6M | Sell |
300,611
-152,263
| -34% | -$17.4M | 0.01% | 1392 |
|
|
2017
Q3 | $49.6M | Buy |
452,874
+107,860
| +31% | +$11.5M | 0.01% | 1150 |
|
|
2017
Q2 | $37M | Sell |
345,014
-71,443
| -17% | -$7.97M | 0.01% | 1235 |
|
|
2017
Q1 | $46.7M | Sell |
416,457
-76,936
| -16% | -$8.82M | 0.01% | 1089 |
|
|
2016
Q4 | $58.7M | Buy |
493,393
+25,783
| +6% | +$3.07M | 0.01% | 915 |
|
|
2016
Q3 | $56.2M | Buy |
467,610
+124,051
| +36% | +$16M | 0.01% | 909 |
|
|
2016
Q2 | $45.2M | Buy |
343,559
+31,996
| +10% | +$3.72M | 0.01% | 1046 |
|
|
2016
Q1 | $35.3M | Buy |
311,563
+1,534
| +0.5% | +$172K | 0.01% | 1145 |
|
|
2015
Q4 | $37.3M | Buy |
310,029
+28,988
| +10% | +$3.31M | 0.01% | 1183 |
|
|
2015
Q3 | $28.9M | Buy |
281,041
+261,757
| +1,357% | +$27.2M | 0.01% | 1339 |
|
|
2015
Q2 | $1.85M | Buy |
19,284
+8,268
| +75% | +$736K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $992K | Sell |
11,016
-7,146
| -39% | -$643K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $1.64M | Buy |
18,162
+2,129
| +13% | +$174K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $1.15M | Buy |
16,033
+824
| +5% | +$57.2K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $1.07M | Sell |
15,209
-33,875
| -69% | -$2.34M | ﹤0.01% | 3919 |
|
|
2014
Q1 | $3.32M | Buy |
49,084
+12,453
| +34% | +$843K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $2.57M | Buy |
36,631
+10,960
| +43% | +$802K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.88M | Buy |
25,671
+6,306
| +33% | +$428K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $1.17M | Buy |
+19,365
| New | +$1.14M | ﹤0.01% | 3858 |
|
Other funds holding CASY
Bank of America's CASY Position: Q2 2026 in Review
Bank of America increased its Casey's General Stores (CASY) stake by 4.4% in Q2 2026, buying an estimated $11.9M and bringing the position to 354,650 shares worth $282M. The position accounts for 0.02% of the portfolio, ranked #630.
Bank of America first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Bank of America held 354,650 shares of Casey's General Stores worth $282M as of Q2 2026.
- Bank of America bought 14,808 Casey's General Stores shares in Q2 2026, an estimated $11.9M.
- Casey's General Stores made up 0.02% of Bank of America's portfolio in Q2 2026, its #630 holding.
- Bank of America first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
- 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.