Castle Rock Wealth Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1727605
WALNUT CREEK, CA
Position in BAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$918,004
+$175,542 QoQ
Shares Held
16,111
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,995
of 3,595 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $8,595,779 across 4 Banks - Diversified names. BAC ranks #3 (10.7% of the industry book) .
All Filings in BAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,004 | 16,111 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $742,462 | 15,230 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $846,065 | 15,383 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $786,747 | 15,250 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $657,795 | 13,901 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $578,377 | 13,860 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $607,037 | 13,812 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $546,750 | 13,779 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $445,225 | 11,195 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $426,220 | 11,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,999 | 12,177 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $277,989 | 10,153 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $292,551 | 10,197 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $382,382 | 13,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,357 | 11,605 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $330,780 | 10,953 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $340,406 | 10,935 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $453,090 | 10,992 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $495,351 | 11,134 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $438,890 | 10,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $459,302 | 11,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $449,771 | 11,625 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $320,710 | 10,581 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||