Bank of America
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Bank of America’s AmeriServ Financial ASRV Stock Holding History

Bank of America’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57
Closed -$182 – 5770
2025
Q4 		$182 Buy
57
+11
+24% +$34 ﹤0.01% 6717
2025
Q3 		$133 Sell
46
-133
-74% -$397 ﹤0.01% 7797
2025
Q2 		$544 Buy
179
+51
+40% +$131 ﹤0.01% 7653
2025
Q1 		$311 Buy
128
+5
+4% +$13 ﹤0.01% 7607
2024
Q4 		$330 Sell
123
-92
-43% -$256 ﹤0.01% 7483
2024
Q3 		$562 Buy
215
+89
+71% +$224 ﹤0.01% 7359
2024
Q2 		$285 Buy
+126
New +$314 ﹤0.01% 7477
2024
Q1 		– Sell
-9
Closed -$29 – 7723
2023
Q4 		$29 Buy
+9
New +$25 ﹤0.01% 7589
2023
Q1 		– Sell
-18
Closed -$71 – 7789
2022
Q4 		$71 Buy
+18
New +$71 ﹤0.01% 7738
2022
Q1 		– Sell
-28
Closed – – 8241
2021
Q4 		$0 Buy
+28
New +$108 ﹤0.01% 8198
2021
Q3 		– Sell
-147
Closed -$1K – 8094
2021
Q2 		$1K Buy
147
+80
+119% +$327 ﹤0.01% 7587
2021
Q1 		$0 Sell
67
-643
-91% -$2.41K ﹤0.01% 7408
2020
Q4 		$2K Buy
710
+556
+361% +$1.69K ﹤0.01% 6927
2020
Q3 		$0 Buy
+154
New +$439 ﹤0.01% 6874
2020
Q1 		– Sell
-2,606
Closed -$11K – 6826
2019
Q4 		$11K Buy
2,606
+83
+3% +$346 ﹤0.01% 6628
2019
Q3 		$10K Buy
2,523
+249
+11% +$1.03K ﹤0.01% 6719
2019
Q2 		$9K Sell
2,274
-65
-3% -$269 ﹤0.01% 6745
2019
Q1 		$9K Sell
2,339
-250
-10% -$1.03K ﹤0.01% 6680
2018
Q4 		$10K Sell
2,589
-264
-9% -$1.11K ﹤0.01% 6632
2018
Q3 		$12K Buy
2,853
+321
+13% +$1.4K ﹤0.01% 6617
2018
Q2 		$10K Buy
2,532
+233
+10% +$971 ﹤0.01% 6654
2018
Q1 		$9K Buy
2,299
+2,194
+2,090% +$8.98K ﹤0.01% 6623
2017
Q4 		$0 Sell
105
-13,801
-99% -$56.8K ﹤0.01% 7015
2017
Q3 		$56K Buy
+13,906
New +$55K ﹤0.01% 5886
2016
Q4 		– Sell
-65
Closed – – 7017
2016
Q3 		$0 Buy
+65
New +$206 ﹤0.01% 7090
2013
Q4 		– Sell
-100
Closed – – 7868
2013
Q3 		$0 Buy
100
+76
+317% +$234 ﹤0.01% 7860
2013
Q2 		$0 Buy
+24
New +$73 ﹤0.01% 7679

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America's ASRV Position: Q1 2026 in Review

Bank of America sold out of AmeriServ Financial (ASRV) in Q1 2026, closing a stake of 57 shares — an estimated $182 sold.

Bank of America first reported a position in ASRV in Q2 2013 and held it in 27 quarters. The position peaked at $56K in Q3 2017. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

  • Bank of America reported no remaining AmeriServ Financial position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 57 AmeriServ Financial shares in Q1 2026, an estimated $182.
  • Bank of America first reported a position in AmeriServ Financial in Q2 2013 and held it in 27 quarters.
  • Bank of America's AmeriServ Financial position peaked at $56K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.