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

Castle Rock Wealth Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.1M Buy
38,867
+22,756
+141% +$1.39M 0.4% 62
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Castle Rock Wealth Management's BAC Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Bank of America (BAC) stake by 141% in Q3 2026, buying an estimated $1.39M and bringing the position to 38,867 shares worth $2.1M. The position accounts for 0.4% of the portfolio, ranked #62.

Castle Rock Wealth Management first reported a position in BAC in Q3 2018 and has held it in 28 quarters since. 405 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Castle Rock Wealth Management held 38,867 shares of Bank of America worth $2.1M as of Q3 2026.
  • Castle Rock Wealth Management bought 22,756 Bank of America shares in Q3 2026, an estimated $1.39M.
  • Bank of America made up 0.4% of Castle Rock Wealth Management's portfolio in Q3 2026, its #62 holding.
  • Castle Rock Wealth Management first reported a position in Bank of America in Q3 2018 and has held it in 28 quarters since.
  • 405 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.