Reported 400 shares, unchanged from the prior quarter.
Reported value -1.1%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 9928 |
| 2024-03-31 | 10048 |
| 2024-06-30 | 9984 |
| 2024-09-30 | 10068 |
| 2024-12-31 | 10072 |
| 2025-03-31 | 9964 |
| 2025-06-30 | 9952 |
| 2025-09-30 | 10104 |
| 2025-12-31 | 10040 |
| 2026-03-31 | 9892 |
| 2026-06-30 | 10004 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,004 | 2026-08-03 | |
| Q1 2026 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $9,892 | 2026-05-04 | |
| Q4 2025 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,040 | 2026-01-30 | |
| Q3 2025 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,104 | 2025-11-03 | |
| Q2 2025 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $9,952 | 2025-08-12 | |
| Q1 2025 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $9,964 | 2025-05-05 | |
| Q4 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,072 | 2025-01-28 | |
| Q3 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,068 | 2024-11-06 | |
| Q2 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $9,984 | 2024-08-02 | |
| Q1 2024 | Unchanged | 400 | 0 (0.0%) | < 0.01% | $10,048 | 2024-05-09 | |
| Q4 2023 | New | 400 | +400 (0.0%) | < 0.01% | $9,928 | 2024-01-31 |
Who else reported the position
8 managers reported BANK AMER CORP DEP SHS RPSTG 1 for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cascades Capital Asset Management LLC | Reduced | 60,337 | -1,600 | 0.81% | $1,502,998 | 3 qtrs |
| WHALEROCK POINT PARTNERS LLC | Unchanged | 28,000 | 0 | 0.17% | $697,480 | 5 qtrs |
| ROANOKE ASSET MANAGEMENT CORP NY | Unchanged | 16,500 | 0 | 0.14% | $411,000 | 28 qtrs |
| Sterling Capital Management LLC | Reduced | 13,231 | -15,769 | < 0.01% | $330,113 | 3 qtrs |
| Westside Investment Management Inc | Unchanged | 3,000 | 0 | 0.02% | $75,000 | 10 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 2,640 | +625 | < 0.01% | $65,762 | 20 qtrs |
| Archer Investment Corp This report | Unchanged | 400 | 0 | < 0.01% | $9,964 | 6 qtrs |
| Pinnacle Wealth Management Advisory Group LLC | Reduced | 0 | -8,000 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 05, 2025
- Filing type
- 13F-HR
- Position type
- Preferred
Voting authority reported
- Sole
- 400
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.