Bank of America’s Casey's General Stores CASY Stock Holding History

Bank of America’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,700	Closed	-$1.55M	–	8018
2023 Q3	$1.55M	Buy	+5,700	New	+$1.44M	﹤0.01%	4489
2017 Q2	–	Sell	-203,800	Closed	-$22.9M	–	6943
2017 Q1	$22.9M	Buy	203,800 +179,600	+742%	+$20.6M	﹤0.01%	1636
2016 Q4	$2.88M	Buy	+24,200	New	+$2.88M	﹤0.01%	3449
2015 Q3	–	Sell	-20,800	Closed	-$1.99M	–	7221
2015 Q2	$1.99M	Buy	+20,800	New	+$1.85M	﹤0.01%	3462

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 1,086 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.
1,086 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.