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

Castle 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
2022
Q4 		– Sell
-1,691
Closed -$51K – 155
2022
Q3 		$51K Buy
1,691
+551
+48% +$18.4K 0.03% 210
2022
Q2 		$35K Buy
+1,140
New +$41K 0.02% 255

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Wealth Management's BAC Position: Q4 2022 in Review

Castle Wealth Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 1,691 shares — an estimated $51K sold.

Castle Wealth Management first reported a position in BAC in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q3 2022. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Castle Wealth Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,691 Bank of America shares in Q4 2022, an estimated $51K.
  • Castle Wealth Management first reported a position in Bank of America in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Bank of America position peaked at $51K in Q3 2022.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.