Castleark 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
Q2
Sell
2025
Q1
$4.93M Sell
2024
Q4
$8.5M Buy
2020
Q1
Sell
2019
Q4
$9.47M Hold
2019
Q3
$7.84M Buy
2018
Q4
Sell
2018
Q3
$7.16M Hold
2018
Q2
$6.85M Sell
2018
Q1
$14.6M Hold
2017
Q4
$14.3M Hold
2017
Q3
$12.3M Hold
2017
Q2
$11.8M Hold
2017
Q1
$11.5M Buy
2016
Q4
$6.09M Buy
2016
Q3
$1.72M Hold
2016
Q2
$1.46M Hold
2016
Q1
$1.49M Sell
2015
Q4
$3.7M Hold
2015
Q3
$3.43M Buy