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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Rock Wealth Management's BAC Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Bank of America (BAC) stake by 5.8% in Q2 2026, buying an estimated $46.9K and bringing the position to 16,111 shares worth $940K. The position accounts for 0.18% of the portfolio, ranked #128.

Castle Rock Wealth Management first reported a position in BAC in Q3 2018 and has held it in 27 quarters since. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Castle Rock Wealth Management held 16,111 shares of Bank of America worth $940K as of Q2 2026.
  • Castle Rock Wealth Management bought 881 Bank of America shares in Q2 2026, an estimated $46.9K.
  • Bank of America made up 0.18% of Castle Rock Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Castle Rock Wealth Management first reported a position in Bank of America in Q3 2018 and has held it in 27 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.