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 Q1	–	Sell	-8,900	Closed	-$391K	–	335
2024 Q4	$391K	Buy	+8,900	New	+$392K	0.14%	147
2024 Q2	–	Sell	-16,200	Closed	-$614K	–	260
2024 Q1	$614K	Sell	16,200 -17,400	-52%	-$597K	0.19%	119
2023 Q4	$1.13M	Sell	33,600 -19,200	-36%	-$559K	0.16%	92
2023 Q3	$1.45M	Buy	+52,800	New	+$1.56M	0.3%	57
2023 Q1	–	Hold	0	–	-$1.87M	–	198
2022 Q4	–	Hold	0	–	–	–	36
2022 Q3	–	Hold	0	–	–	–	260
2022 Q2	–	Hold	0	–	–	–	76
2022 Q1	–	Hold	0	–	–	–	493
2021 Q4	–	Hold	0	–	–	–	83
2021 Q2	–	Hold	0	–	-$5.57M	–	491
2021 Q1	–	Hold	0	–	–	–	33
2020 Q4	–	Hold	0	–	–	–	45
2020 Q3	–	Hold	0	–	–	–	79
2020 Q2	–	Hold	0	–	–	–	182
2020 Q1	–	Hold	0	–	–	–	222
2019 Q4	–	Hold	0	–	–	–	295
2019 Q3	–	Hold	0	–	–	–	195
2019 Q2	–	Hold	0	–	–	–	63
2018 Q4	–	Hold	0	–	-$120K	–	535
2018 Q3	–	Hold	0	–	–	–	169
2018 Q2	–	Hold	0	–	–	–	337
2018 Q1	–	Hold	0	–	–	–	414
2017 Q4	–	Hold	0	–	–	–	191

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 3,367 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.
3,367 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.