Castle Rock Wealth Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$940K	Buy	16,111 +881	+6%	+$46.9K	0.18%	128
2026 Q1	$752K	Sell	15,230 -153	-1%	-$7.89K	0.16%	131
2025 Q4	$831K	Buy	15,383 +133	+0.9%	+$7.03K	0.18%	123
2025 Q3	$769K	Buy	15,250 +1,349	+10%	+$65.8K	0.17%	124
2025 Q2	$663K	Buy	13,901 +41	+0.3%	+$1.73K	0.15%	137
2025 Q1	$574K	Buy	13,860 +48	+0.3%	+$2.14K	0.15%	132
2024 Q4	$649K	Buy	13,812 +33	+0.2%	+$1.45K	0.15%	131
2024 Q3	$554K	Buy	13,779 +2,584	+23%	+$104K	0.13%	147
2024 Q2	$448K	Sell	11,195 -45	-0.4%	-$1.73K	0.11%	156
2024 Q1	$415K	Sell	11,240 -937	-8%	-$32.2K	0.11%	157
2023 Q4	$419K	Buy	12,177 +2,024	+20%	+$58.9K	0.13%	157
2023 Q3	$264K	Sell	10,153 -44	-0.4%	-$1.3K	0.09%	185
2023 Q2	$296K	Sell	10,197 -3,173	-24%	-$90.5K	0.1%	171
2023 Q1	$369K	Buy	13,370 +1,765	+15%	+$58.3K	0.13%	151
2022 Q4	$411K	Buy	11,605 +652	+6%	+$22.5K	0.18%	141
2022 Q3	$327K	Buy	10,953 +18	+0.2%	+$602	0.16%	150
2022 Q2	$348K	Sell	10,935 -57	-0.5%	-$2.05K	0.18%	149
2022 Q1	$435K	Sell	10,992 -142	-1%	-$6.41K	0.2%	138
2021 Q4	$500K	Buy	11,134 +795	+8%	+$36.2K	0.2%	139
2021 Q3	$489K	Sell	10,339 -801	-7%	-$32.3K	0.17%	155
2021 Q2	$462K	Sell	11,140 -485	-4%	-$19.9K	0.17%	151
2021 Q1	$446K	Buy	11,625 +1,044	+10%	+$36K	0.18%	164
2020 Q4	$334K	Buy	+10,581	New	+$284K	0.14%	189
2020 Q1	–	Sell	-7,462	Closed	-$259K	–	134
2019 Q4	$259K	Sell	7,462 -4	-0.1%	-$129	0.23%	136
2019 Q3	$245K	Buy	7,466 +526	+8%	+$15.1K	0.25%	125
2019 Q2	$201K	Buy	+6,940	New	+$200K	0.22%	135
2018 Q4	–	Sell	-13,354	Closed	-$377K	–	21
2018 Q3	$377K	Buy	+13,354	New	+$407K	0.6%	62

Other funds holding BAC