CenterStar Asset 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 | $289K | Buy |
+6,101
| New | +$289K | 0.07% | 17 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q1 | – | Sell |
-6,879
| Closed | -$232K | – | 59 |
|
|
2023
Q4 | $232K | Sell |
6,879
-36,551
| -84% | -$1.23M | 0.03% | 34 |
|
|
2023
Q3 | $1.19M | Buy |
43,430
+17,126
| +65% | +$469K | 0.25% | 9 |
|
|
2023
Q2 | $756K | Buy |
+26,304
| New | +$756K | 0.08% | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.54K | – | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | -$58K | – | 7 |
|
|
2022
Q3 | – | Hold |
0
| – | -$591K | – | 85 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | -$750K | – | 188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2021
Q1 | – | Hold |
0
| – | -$347K | – | 222 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.4M | – | 73 |
|
|
2020
Q3 | – | Hold |
0
| – | -$343K | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | -$116K | – | 73 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q3 | – | Hold |
0
| – | -$90K | – | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q4 | – | Hold |
0
| – | -$374K | – | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q2 | – | Hold |
0
| – | -$13K | – | 312 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 326 |
|