Bank of America’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
28,163
-2,388
| -8% | -$150K | ﹤0.01% | 4246 |
|
|
2025
Q4 | $2.04M | Buy |
30,551
+5,377
| +21% | +$338K | ﹤0.01% | 4055 |
|
|
2025
Q3 | $1.48M | Sell |
25,174
-623
| -2% | -$36K | ﹤0.01% | 5063 |
|
|
2025
Q2 | $1.55M | Buy |
25,797
+417
| +2% | +$25.6K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $1.64M | Sell |
25,380
-4,108
| -14% | -$259K | ﹤0.01% | 4837 |
|
|
2024
Q4 | $1.95M | Buy |
29,488
+5,702
| +24% | +$401K | ﹤0.01% | 4472 |
|
|
2024
Q3 | $1.68M | Sell |
23,786
-27,331
| -53% | -$1.97M | ﹤0.01% | 4688 |
|
|
2024
Q2 | $3.46M | Buy |
51,117
+64
| +0.1% | +$4.22K | ﹤0.01% | 3964 |
|
|
2024
Q1 | $2.92M | Buy |
51,053
+17,615
| +53% | +$981K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $1.95M | Sell |
33,438
-38,431
| -53% | -$2.1M | ﹤0.01% | 4437 |
|
|
2023
Q3 | $4.33M | Buy |
71,869
+13,972
| +24% | +$874K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $3.55M | Sell |
57,897
-12,337
| -18% | -$723K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $3.84M | Buy |
70,234
+22,212
| +46% | +$1.37M | ﹤0.01% | 3778 |
|
|
2022
Q4 | $2.82M | Sell |
48,022
-6,549
| -12% | -$423K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $3.67M | Buy |
54,571
+13,500
| +33% | +$1.07M | ﹤0.01% | 3663 |
|
|
2022
Q2 | $3.35M | Sell |
41,071
-8,598
| -17% | -$753K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $4.87M | Sell |
49,669
-6,610
| -12% | -$642K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $6.24M | Buy |
56,279
+7,847
| +16% | +$810K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $4.58M | Sell |
48,432
-10,629
| -18% | -$1M | ﹤0.01% | 3650 |
|
|
2021
Q2 | $4.66M | Buy |
59,061
+33,186
| +128% | +$2.39M | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.76M | Buy |
25,875
+19,129
| +284% | +$1.37M | ﹤0.01% | 4370 |
|
|
2020
Q4 | $477K | Buy |
6,746
+3,672
| +119% | +$258K | ﹤0.01% | 5042 |
|
|
2020
Q3 | $200K | Sell |
3,074
-13,775
| -82% | -$966K | ﹤0.01% | 5298 |
|
|
2020
Q2 | $1.19M | Sell |
16,849
-439
| -3% | -$28.1K | ﹤0.01% | 4006 |
|
|
2020
Q1 | $951K | Buy |
17,288
+9,025
| +109% | +$646K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $599K | Sell |
8,263
-1,699
| -17% | -$127K | ﹤0.01% | 4890 |
|
|
2019
Q3 | $744K | Buy |
9,962
+2,261
| +29% | +$151K | ﹤0.01% | 4779 |
|
|
2019
Q2 | $452K | Sell |
7,701
-5,077
| -40% | -$302K | ﹤0.01% | 5133 |
|
|
2019
Q1 | $766K | Sell |
12,778
-2,234
| -15% | -$130K | ﹤0.01% | 4726 |
|
|
2018
Q4 | $736K | Buy |
15,012
+10,998
| +274% | +$587K | ﹤0.01% | 4643 |
|
|
2018
Q3 | $240K | Sell |
4,014
-2,823
| -41% | -$155K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $379K | Sell |
6,837
-5,686
| -45% | -$310K | ﹤0.01% | 5052 |
|
|
2018
Q1 | $649K | Buy |
12,523
+145
| +1% | +$7.56K | ﹤0.01% | 4656 |
|
|
2017
Q4 | $703K | Buy |
12,378
+10,685
| +631% | +$635K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $103K | Buy |
1,693
+1,227
| +263% | +$75.2K | ﹤0.01% | 5659 |
|
|
2017
Q2 | $29K | Sell |
466
-3,736
| -89% | -$225K | ﹤0.01% | 6100 |
|
|
2017
Q1 | $249K | Buy |
4,202
+2,156
| +105% | +$139K | ﹤0.01% | 5222 |
|
|
2016
Q4 | $146K | Buy |
2,046
+1,132
| +124% | +$71.8K | ﹤0.01% | 5460 |
|
|
2016
Q3 | $54K | Sell |
914
-5
| -0.5% | -$319 | ﹤0.01% | 5699 |
|
|
2016
Q2 | $59K | Buy |
919
+657
| +251% | +$42.7K | ﹤0.01% | 5761 |
|
|
2016
Q1 | $19K | Sell |
262
-142
| -35% | -$9.32K | ﹤0.01% | 6152 |
|
|
2015
Q4 | $28K | Buy |
404
+155
| +62% | +$12.1K | ﹤0.01% | 6288 |
|
|
2015
Q3 | $19K | Sell |
249
-273
| -52% | -$19.5K | ﹤0.01% | 6324 |
|
|
2015
Q2 | $37K | Buy |
522
+205
| +65% | +$14.8K | ﹤0.01% | 6080 |
|
|
2015
Q1 | $24K | Sell |
317
-1,932
| -86% | -$152K | ﹤0.01% | 5970 |
|
|
2014
Q4 | $184K | Sell |
2,249
-1,715
| -43% | -$140K | ﹤0.01% | 5426 |
|
|
2014
Q3 | $305K | Buy |
3,964
+433
| +12% | +$36.4K | ﹤0.01% | 5018 |
|
|
2014
Q2 | $325K | Sell |
3,531
-249
| -7% | -$22.1K | ﹤0.01% | 5045 |
|
|
2014
Q1 | $339K | Buy |
3,780
+1,382
| +58% | +$119K | ﹤0.01% | 4938 |
|
|
2013
Q4 | $206K | Buy |
2,398
+636
| +36% | +$54.7K | ﹤0.01% | 5572 |
|
|
2013
Q3 | $145K | Sell |
1,762
-3,710
| -68% | -$316K | ﹤0.01% | 5714 |
|
|
2013
Q2 | $471K | Buy |
+5,472
| New | +$507K | ﹤0.01% | 4803 |
|
Other funds holding CSR
VC
SAM
NAMI
Bank of America's CSR Position: Q1 2026 in Review
Bank of America reduced its Centerspace (CSR) stake by 7.8% in Q1 2026, selling an estimated $150K and leaving 28,163 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4246.
Bank of America first reported a position in CSR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.24M in Q4 2021. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.
- Bank of America held 28,163 shares of Centerspace worth $1.62M as of Q1 2026.
- Bank of America sold 2,388 Centerspace shares in Q1 2026, an estimated $150K.
- Centerspace made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4246 holding.
- Bank of America first reported a position in Centerspace in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Centerspace position peaked at $6.24M in Q4 2021.
- 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.