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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $769K | Buy |
|
|||||
|
2025
Q2 | $663K | Buy |
|
|||||
|
2025
Q1 | $574K | Buy |
|
|||||
|
2024
Q4 | $649K | Buy |
|
|||||
|
2024
Q3 | $554K | Buy |
|
|||||
|
2024
Q2 | $448K | Sell |
|
|||||
|
2024
Q1 | $415K | Sell |
|
|||||
|
2023
Q4 | $419K | Buy |
|
|||||
|
2023
Q3 | $264K | Sell |
|
|||||
|
2023
Q2 | $296K | Sell |
|
|||||
|
2023
Q1 | $369K | Buy |
|
|||||
|
2022
Q4 | $411K | Buy |
|
|||||
|
2022
Q3 | $327K | Buy |
|
|||||
|
2022
Q2 | $348K | Sell |
|
|||||
|
2022
Q1 | $435K | Sell |
|
|||||
|
2021
Q4 | $500K | Buy |
|
|||||
|
2021
Q3 | $489K | Sell |
|
|||||
|
2021
Q2 | $462K | Sell |
|
|||||
|
2021
Q1 | $446K | Buy |
|
|||||
|
2020
Q4 | $334K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $259K | Sell |
|
|||||
|
2019
Q3 | $245K | Buy |
|
|||||
|
2019
Q2 | $201K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $377K | Buy |
|