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

CenterStar 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
2025 Q3	–	Sell	-6,101	Closed	-$289K	–	289
2025 Q2	$289K	Buy	+6,101	New	+$257K	0.07%	161
2024 Q1	–	Sell	-6,879	Closed	-$236K	–	259
2023 Q4	$232K	Sell	6,879 -36,551	-84%	-$1.06M	0.03%	279
2023 Q3	$1.19M	Buy	43,430 +17,126	+65%	+$507K	0.25%	80
2023 Q2	$756K	Buy	+26,304	New	+$751K	0.08%	154
2022 Q4	–	Hold	0	–	–	–	48
2022 Q3	–	Hold	0	–	–	–	336
2022 Q2	–	Hold	0	–	–	–	159
2021 Q4	–	Hold	0	–	–	–	256
2020 Q4	–	Hold	0	–	–	–	421
2020 Q3	–	Hold	0	–	–	–	181
2020 Q2	–	Hold	0	–	–	–	381
2020 Q1	–	Hold	0	–	–	–	286
2019 Q2	–	Hold	0	–	–	–	97
2018 Q3	–	Hold	0	–	–	–	63
2018 Q1	–	Hold	0	–	–	–	787

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CenterStar Asset Management's BAC Position: Q3 2025 in Review

CenterStar Asset Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 6,101 shares — an estimated $289K sold.

CenterStar Asset Management first reported a position in BAC in Q2 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2023. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

CenterStar Asset Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
CenterStar Asset Management sold 6,101 Bank of America shares in Q3 2025, an estimated $289K.
CenterStar Asset Management first reported a position in Bank of America in Q2 2023 and held it in 4 quarters.
CenterStar Asset Management's Bank of America position peaked at $1.19M in Q3 2023.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.