Castle Rock Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
13,901
+41
| +0.3% | +$1.95K | 0.15% | 137 |
|
|
2025
Q1 | $574K | Buy |
13,860
+48
| +0.3% | +$1.99K | 0.15% | 132 |
|
|
2024
Q4 | $649K | Buy |
13,812
+33
| +0.2% | +$1.55K | 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% | -$1.8K | 0.11% | 156 |
|
|
2024
Q1 | $415K | Sell |
11,240
-937
| -8% | -$34.6K | 0.11% | 157 |
|
|
2023
Q4 | $419K | Buy |
12,177
+2,024
| +20% | +$69.6K | 0.13% | 157 |
|
|
2023
Q3 | $264K | Sell |
10,153
-44
| -0.4% | -$1.14K | 0.09% | 185 |
|
|
2023
Q2 | $296K | Sell |
10,197
-3,173
| -24% | -$92.1K | 0.1% | 171 |
|
|
2023
Q1 | $369K | Buy |
13,370
+1,765
| +15% | +$48.7K | 0.13% | 151 |
|
|
2022
Q4 | $411K | Buy |
11,605
+652
| +6% | +$23.1K | 0.18% | 141 |
|
|
2022
Q3 | $327K | Buy |
10,953
+18
| +0.2% | +$537 | 0.16% | 150 |
|
|
2022
Q2 | $348K | Sell |
10,935
-57
| -0.5% | -$1.81K | 0.18% | 149 |
|
|
2022
Q1 | $435K | Sell |
10,992
-142
| -1% | -$5.62K | 0.2% | 138 |
|
|
2021
Q4 | $500K | Buy |
11,134
+795
| +8% | +$35.7K | 0.2% | 139 |
|
|
2021
Q3 | $489K | Sell |
10,339
-801
| -7% | -$37.9K | 0.17% | 155 |
|
|
2021
Q2 | $462K | Sell |
11,140
-485
| -4% | -$20.1K | 0.17% | 151 |
|
|
2021
Q1 | $446K | Buy |
11,625
+1,044
| +10% | +$40.1K | 0.18% | 164 |
|
|
2020
Q4 | $334K | Buy |
+10,581
| New | +$334K | 0.14% | 189 |
|
|
2020
Q1 | – | Sell |
-7,462
| Closed | -$259K | – | 134 |
|
|
2019
Q4 | $259K | Sell |
7,462
-4
| -0.1% | -$139 | 0.23% | 136 |
|
|
2019
Q3 | $245K | Buy |
7,466
+526
| +8% | +$17.3K | 0.25% | 125 |
|
|
2019
Q2 | $201K | Buy |
+6,940
| New | +$201K | 0.22% | 135 |
|
|
2018
Q4 | – | Sell |
-13,354
| Closed | -$377K | – | 21 |
|
|
2018
Q3 | $377K | Buy |
+13,354
| New | +$377K | 0.6% | 62 |
|