Bank of America
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Bank of America’s Castellum CTM Stock Holding History

Bank of America’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-866
Closed -$782 – 5986
2025
Q4 		$782 Buy
866
+183
+27% +$195 ﹤0.01% 6496
2025
Q3 		$744 Buy
683
+94
+16% +$109 ﹤0.01% 7531
2025
Q2 		$619 Buy
589
+224
+61% +$230 ﹤0.01% 7623
2025
Q1 		$387 Sell
365
-727
-67% -$772 ﹤0.01% 7564
2024
Q4 		$2.18K Sell
1,092
-1,435
-57% -$458 ﹤0.01% 7194
2024
Q3 		$440 Buy
2,527
+2,310
+1,065% +$402 ﹤0.01% 7405
2024
Q2 		$40 Buy
+217
New +$50 ﹤0.01% 7880
2024
Q1 		– Sell
-8
Closed -$2 – 7805
2023
Q4 		$2 Sell
8
-1,029
-99% -$278 ﹤0.01% 7905
2023
Q3 		$239 Buy
+1,037
New +$387 ﹤0.01% 7392

Other funds holding CTM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's CTM Position: Q1 2026 in Review

Bank of America sold out of Castellum (CTM) in Q1 2026, closing a stake of 866 shares — an estimated $782 sold.

Bank of America first reported a position in CTM in Q3 2023 and held it in 9 quarters. The position peaked at $2.18K in Q4 2024. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Bank of America reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 866 Castellum shares in Q1 2026, an estimated $782.
  • Bank of America first reported a position in Castellum in Q3 2023 and held it in 9 quarters.
  • Bank of America's Castellum position peaked at $2.18K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.