Castleark Management’s Bank of America BAC Stock Holding History

Castleark 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
2025 Q2	–	Sell	-118,230	Closed	-$4.93M	–	280
2025 Q1	$4.93M	Sell	118,230 -75,060	-39%	-$3.34M	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	+$7.73M	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%	-$7.25M	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%	+$4.98M	0.36%	89
2016 Q4	$6.09M	Buy	275,800 +165,800	+151%	+$3.19M	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%	-$1.48M	0.05%	266
2015 Q4	$3.7M	Hold	220,000	–	–	0.11%	202
2015 Q3	$3.43M	Buy	+220,000	New	+$3.7M	0.11%	218

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's BAC Position: Q2 2025 in Review

Castleark Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 118,230 shares — an estimated $4.93M sold.

Castleark Management first reported a position in BAC in Q3 2015 and held it in 17 quarters. The position peaked at $14.6M in Q1 2018. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

Castleark Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 118,230 Bank of America shares in Q2 2025, an estimated $4.93M.
Castleark Management first reported a position in Bank of America in Q3 2015 and held it in 17 quarters.
Castleark Management's Bank of America position peaked at $14.6M in Q1 2018.
3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.