Form 13-F position report

PAYMENT DATA SYS INC

Reported by Bank of America Corporation

USIO CUSIP 70438S202 Manager CIK 0000070858

Reported 0 shares, down 11 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2019

Reported position value by 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for PAYMENT DATA SYS INC held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

17 managers reported PAYMENT DATA SYS INC for Q1 2019.

Managers reporting PAYMENT DATA SYS INC in Q1 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
EAM Investors LLC New 251,885 +251,885 0.16% $660,000 1 qtr
VANGUARD GROUP INC Added 188,231 +117,740 < 0.01% $493,000 14 qtrs
Mesirow Financial Investment Management Inc New 96,401 +96,401 1.01% $253,000 1 qtr
ESSEX INVESTMENT MANAGEMENT CO LLC Reduced 88,772 -77,002 0.03% $233,000 3 qtrs
SABBY MANAGEMENT LLC New 73,773 +73,773 0.09% $193,000 1 qtr
RENAISSANCE TECHNOLOGIES LLC New 45,299 +45,299 < 0.01% $119,000 1 qtr
DEUTSCHE BANK AG New 33,400 +33,400 < 0.01% $87,000 1 qtr
INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV Unchanged 10,000 0 0.02% $26,000 5 qtrs
CULLEN FROST BANKERS INC New 1,911 +1,911 < 0.01% $5,000 1 qtr
BlackRock Inc Unchanged 908 0 < 0.01% $2,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 15, 2019
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.