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
2024 Q2	–	Sell	-22,100	Closed	-$838K	–	259
2024 Q1	$838K	Buy	+22,100	New	+$759K	0.26%	89
2023 Q4	–	Sell	-45,400	Closed	-$1.24M	–	310
2023 Q3	$1.24M	Buy	+45,400	New	+$1.34M	0.26%	70
2023 Q1	–	Hold	0	–	-$154	–	197
2022 Q4	–	Hold	0	–	–	–	198
2022 Q3	–	Hold	0	–	–	–	286
2022 Q2	–	Hold	0	–	–	–	62
2022 Q1	–	Hold	0	–	–	–	173
2021 Q4	–	Hold	0	–	–	–	293
2021 Q2	–	Hold	0	–	-$863K	–	490
2021 Q1	–	Hold	0	–	–	–	223
2020 Q4	–	Hold	0	–	–	–	145
2020 Q3	–	Hold	0	–	–	–	209
2020 Q2	–	Hold	0	–	–	–	297
2020 Q1	–	Hold	0	–	–	–	358
2019 Q4	–	Hold	0	–	–	–	42
2019 Q3	–	Hold	0	–	–	–	102
2019 Q2	–	Hold	0	–	–	–	62
2018 Q4	–	Hold	0	–	-$102K	–	534
2018 Q3	–	Hold	0	–	–	–	194
2018 Q2	–	Hold	0	–	–	–	312
2018 Q1	–	Hold	0	–	–	–	302
2017 Q4	–	Hold	0	–	–	–	63

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.