Castleark 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 | – | Sell |
-118,230
| Closed | -$4.93M | – | 280 |
|
|
2025
Q1 | $4.93M | Sell |
118,230
-75,060
| -39% | -$3.13M | 0.17% | 124 |
|
|
2024
Q4 | $8.5M | Buy |
+193,290
| New | +$8.5M | 0.3% | 57 |
|
|
2020
Q1 | – | Sell |
-268,900
| Closed | -$9.47M | – | 338 |
|
|
2019
Q4 | $9.47M | Hold |
268,900
| – | – | 0.38% | 83 |
|
|
2019
Q3 | $7.84M | Buy |
+268,900
| New | +$7.84M | 0.32% | 112 |
|
|
2018
Q4 | – | Sell |
-242,900
| Closed | -$7.16M | – | 372 |
|
|
2018
Q3 | $7.16M | Hold |
242,900
| – | – | 0.21% | 159 |
|
|
2018
Q2 | $6.85M | Sell |
242,900
-242,900
| -50% | -$6.85M | 0.21% | 158 |
|
|
2018
Q1 | $14.6M | Hold |
485,800
| – | – | 0.46% | 62 |
|
|
2017
Q4 | $14.3M | Hold |
485,800
| – | – | 0.43% | 77 |
|
|
2017
Q3 | $12.3M | Hold |
485,800
| – | – | 0.39% | 83 |
|
|
2017
Q2 | $11.8M | Hold |
485,800
| – | – | 0.39% | 79 |
|
|
2017
Q1 | $11.5M | Buy |
485,800
+210,000
| +76% | +$4.95M | 0.36% | 89 |
|
|
2016
Q4 | $6.1M | Buy |
275,800
+165,800
| +151% | +$3.66M | 0.19% | 169 |
|
|
2016
Q3 | $1.72M | Hold |
110,000
| – | – | 0.05% | 267 |
|
|
2016
Q2 | $1.46M | Hold |
110,000
| – | – | 0.05% | 275 |
|
|
2016
Q1 | $1.49M | Sell |
110,000
-110,000
| -50% | -$1.49M | 0.05% | 266 |
|
|
2015
Q4 | $3.7M | Hold |
220,000
| – | – | 0.11% | 202 |
|
|
2015
Q3 | $3.43M | Buy |
+220,000
| New | +$3.43M | 0.11% | 218 |
|