Bank of America
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Bank of America’s Carriage Services CSV Stock Holding History

Bank of America’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
40,187
+7,211
+22% +$316K ﹤0.01% 4381
2026
Q1 		$1.51M Sell
32,976
-7,745
-19% -$337K ﹤0.01% 4288
2025
Q4 		$1.72M Buy
40,721
+5,819
+17% +$253K ﹤0.01% 4185
2025
Q3 		$1.55M Sell
34,902
-17,557
-33% -$794K ﹤0.01% 5018
2025
Q2 		$2.4M Buy
52,459
+29,692
+130% +$1.24M ﹤0.01% 4614
2025
Q1 		$882K Sell
22,767
-14,483
-39% -$575K ﹤0.01% 5312
2024
Q4 		$1.48M Buy
37,250
+5,296
+17% +$195K ﹤0.01% 4701
2024
Q3 		$1.05M Sell
31,954
-12,755
-29% -$394K ﹤0.01% 5030
2024
Q2 		$1.2M Sell
44,709
-1,217
-3% -$31.9K ﹤0.01% 4790
2024
Q1 		$1.24M Buy
45,926
+18,708
+69% +$468K ﹤0.01% 4795
2023
Q4 		$681K Sell
27,218
-5,223
-16% -$123K ﹤0.01% 5281
2023
Q3 		$916K Sell
32,441
-10,239
-24% -$323K ﹤0.01% 4876
2023
Q2 		$1.39M Buy
42,680
+10,375
+32% +$291K ﹤0.01% 4527
2023
Q1 		$986K Buy
32,305
+3,131
+11% +$99.3K ﹤0.01% 4909
2022
Q4 		$803K Buy
29,174
+14,135
+94% +$384K ﹤0.01% 5022
2022
Q3 		$483K Buy
15,039
+1,223
+9% +$45.7K ﹤0.01% 5431
2022
Q2 		$548K Buy
13,816
+6,102
+79% +$263K ﹤0.01% 5379
2022
Q1 		$411K Sell
7,714
-6,120
-44% -$323K ﹤0.01% 5970
2021
Q4 		$891K Buy
13,834
+3,759
+37% +$195K ﹤0.01% 5401
2021
Q3 		$449K Sell
10,075
-542
-5% -$21.9K ﹤0.01% 5738
2021
Q2 		$393K Sell
10,617
-18,852
-64% -$704K ﹤0.01% 5612
2021
Q1 		$1.04M Buy
29,469
+16,438
+126% +$570K ﹤0.01% 4792
2020
Q4 		$408K Buy
13,031
+4,228
+48% +$115K ﹤0.01% 5141
2020
Q3 		$197K Sell
8,803
-4,676
-35% -$98.4K ﹤0.01% 5305
2020
Q2 		$244K Buy
13,479
+4,453
+49% +$75K ﹤0.01% 5102
2020
Q1 		$145K Sell
9,026
-12,550
-58% -$271K ﹤0.01% 5292
2019
Q4 		$552K Sell
21,576
-10,754
-33% -$261K ﹤0.01% 4951
2019
Q3 		$661K Buy
32,330
+4,271
+15% +$88.6K ﹤0.01% 4866
2019
Q2 		$533K Sell
28,059
-700
-2% -$13.4K ﹤0.01% 5018
2019
Q1 		$554K Buy
28,759
+914
+3% +$17.6K ﹤0.01% 4944
2018
Q4 		$431K Sell
27,845
-139,396
-83% -$2.44M ﹤0.01% 5035
2018
Q3 		$3.6M Sell
167,241
-834
-0.5% -$19.6K ﹤0.01% 3490
2018
Q2 		$4.13M Buy
168,075
+46,264
+38% +$1.2M ﹤0.01% 3342
2018
Q1 		$3.37M Buy
121,811
+36,501
+43% +$987K ﹤0.01% 3446
2017
Q4 		$2.19M Buy
85,310
+82,586
+3,032% +$2.11M ﹤0.01% 3866
2017
Q3 		$70K Buy
2,724
+713
+35% +$17.8K ﹤0.01% 5806
2017
Q2 		$54K Sell
2,011
-2,073
-51% -$55.7K ﹤0.01% 5838
2017
Q1 		$111K Buy
4,084
+650
+19% +$17.4K ﹤0.01% 5570
2016
Q4 		$98K Buy
3,434
+1,189
+53% +$30.8K ﹤0.01% 5634
2016
Q3 		$53K Sell
2,245
-25
-1% -$593 ﹤0.01% 5708
2016
Q2 		$54K Sell
2,270
-31,082
-93% -$714K ﹤0.01% 5798
2016
Q1 		$721K Buy
33,352
+25,523
+326% +$545K ﹤0.01% 4354
2015
Q4 		$189K Buy
7,829
+6,108
+355% +$142K ﹤0.01% 5411
2015
Q3 		$37K Buy
1,721
+237
+16% +$5.43K ﹤0.01% 6074
2015
Q2 		$36K Buy
1,484
+1,397
+1,606% +$34K ﹤0.01% 6093
2015
Q1 		$2K Buy
+87
New +$1.97K ﹤0.01% 6687
2014
Q4 		– Sell
-303
Closed -$5K – 7711
2014
Q3 		$5K Sell
303
-9,697
-97% -$170K ﹤0.01% 7543
2014
Q2 		$171K Sell
10,000
-1,041
-9% -$17.9K ﹤0.01% 5687
2014
Q1 		$201K Buy
11,041
+10,030
+992% +$201K ﹤0.01% 5426
2013
Q4 		$20K Sell
1,011
-311
-24% -$5.91K ﹤0.01% 7025
2013
Q3 		$25K Sell
1,322
-13,254
-91% -$244K ﹤0.01% 6792
2013
Q2 		$247K Buy
+14,576
New +$266K ﹤0.01% 5419

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Bank of America's CSV Position: Q2 2026 in Review

Bank of America increased its Carriage Services (CSV) stake by 22% in Q2 2026, buying an estimated $316K and bringing the position to 40,187 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Bank of America first reported a position in CSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.13M in Q2 2018. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Bank of America held 40,187 shares of Carriage Services worth $1.54M as of Q2 2026.
  • Bank of America bought 7,211 Carriage Services shares in Q2 2026, an estimated $316K.
  • Carriage Services made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4381 holding.
  • Bank of America first reported a position in Carriage Services in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Carriage Services position peaked at $4.13M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.