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Costello Asset Management’s Bank of America BAC Stock Holding History

Costello Asset 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
2026
Q2 		$4.61K Hold
81
– – ﹤0.01% 598
2026
Q1 		$3.94K Hold
81
– – ﹤0.01% 586
2025
Q4 		$4.45K Sell
81
-100
-55% -$5.29K ﹤0.01% 569
2025
Q3 		$9.33K Sell
181
-244
-57% -$11.9K ﹤0.01% 475
2025
Q2 		$20.1K Hold
425
– – 0.01% 368
2025
Q1 		$17.7K Buy
425
+344
+425% +$15.3K 0.01% 361
2024
Q4 		$3.55K Hold
81
– – ﹤0.01% 173
2024
Q3 		$3.21K Buy
+81
New +$3.25K ﹤0.01% 177
2024
Q2 		– Sell
-2,839
Closed -$108K – 171
2024
Q1 		$108K Hold
2,839
– – 0.08% 71
2023
Q4 		$95.6K Hold
2,839
– – 0.08% 71
2023
Q3 		$77.7K Hold
2,839
– – 0.07% 74
2023
Q2 		$81.4K Hold
2,839
– – 0.07% 73
2023
Q1 		$81.2K Hold
2,839
– – 0.08% 74
2022
Q4 		$94K Buy
2,839
+20
+0.7% +$689 0.08% 67
2022
Q3 		$85K Hold
2,819
– – 0.08% 69
2022
Q2 		$88K Sell
2,819
-82
-3% -$2.95K 0.08% 75
2022
Q1 		$120K Sell
2,901
-923
-24% -$41.6K 0.08% 74
2021
Q4 		$170K Buy
3,824
+100
+3% +$4.56K 0.1% 71
2021
Q3 		$158K Buy
3,724
+13
+0.4% +$524 0.1% 68
2021
Q2 		$153K Buy
3,711
+12
+0.3% +$492 0.1% 67
2021
Q1 		$143K Buy
3,699
+13
+0.4% +$449 0.1% 71
2020
Q4 		$112K Buy
3,686
+966
+36% +$25.9K 0.08% 72
2020
Q3 		$66K Buy
2,720
+20
+0.7% +$498 0.06% 81
2020
Q2 		$64K Buy
+2,700
New +$63.8K 0.06% 77
2019
Q1 		– Sell
-12,648
Closed -$312K – 53
2018
Q4 		$312K Buy
+12,648
New +$343K 0.4% 46

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Costello Asset Management's BAC Position: Q2 2026 in Review

Costello Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 81 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Costello Asset Management first reported a position in BAC in Q4 2018 and has held it in 25 quarters since. The position peaked at $312K in Q4 2018. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Costello Asset Management held 81 shares of Bank of America worth $4.61K as of Q2 2026.
  • Costello Asset Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #598 holding.
  • Costello Asset Management first reported a position in Bank of America in Q4 2018 and has held it in 25 quarters since.
  • Costello Asset Management's Bank of America position peaked at $312K in Q4 2018.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.