Center Star Asset Management, LLC Bank Of America Corp Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $919,988 - $1.24 Million	-36,551 Reduced 84.16%	6,879 $231,000
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $465,313 - $559,163	17,126 Added 65.11%	43,430 $1.19 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $709,944 - $803,850	26,304 New	26,304 $754,000
Q4 2022 Jan 12, 2023	BUY	$29.77 - $38.41 $1.33 Million - $1.71 Million	44,620 Added 2339.8%	46,527 $1.54 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $312,813 - $586,857	-16,639 Reduced 89.72%	1,907 $58,000
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $52,796 - $69,366	1,696 Added 10.07%	18,546 $591,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $226,643 - $254,474	5,261 Added 45.4%	16,850 $750,000
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $1.11 Million - $1.43 Million	-47,223 Reduced 80.29%	11,589 $347,000
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $1 Million - $1.19 Million	44,132 Added 300.63%	58,812 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $185,976 - $268,475	9,407 Added 178.4%	14,680 $343,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $37,714 - $74,345	2,086 Added 65.45%	5,273 $116,000
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $84,774 - $98,063	3,187 New	3,187 $90,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $283,784 - $379,918	-12,485 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $334,860 - $383,317	12,054 Added 2796.75%	12,485 $374,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $12,572 - $14,154	431 New	431 $13,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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