BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,101 Value ($000) $289 Avg Close $41.45 Range $32.53 - $47.16
Q4 2023
Shares 6,879 Value ($000) $232 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 43,430 Value ($000) $1,189 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 26,304 Value ($000) $756 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 46,527 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,907 Value ($000) $58 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 18,546 Value ($000) $591 Avg Close $32.74 Range $27.97 - $37.89
Q4 2021
Shares 16,850 Value ($000) $750 Avg Close $41.02 Range $38.05 - $43.77
Q4 2020
Shares 11,589 Value ($000) $347 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 58,812 Value ($000) $1,398 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 14,680 Value ($000) $343 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 5,273 Value ($000) $116 Avg Close $25.91 Range $15.59 - $30.79
Q2 2019
Shares 3,187 Value ($000) $90 Avg Close $24.50 Range $22.39 - $26.44
Q3 2018
Shares 12,485 Value ($000) $374 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 431 Value ($000) $13 Avg Close $26.06 Range $24.13 - $27.49