Bank of America
RSVR

Bank of America’s Reservoir Media RSVR Stock Holding History

Bank of America’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Sell
23,720
-33,323
-58% -$276K ﹤0.01% 5283
2025
Q4 		$432K Buy
57,043
+5,865
+11% +$43.9K ﹤0.01% 4985
2025
Q3 		$417K Buy
51,178
+8,822
+21% +$68.9K ﹤0.01% 5901
2025
Q2 		$325K Buy
42,356
+10,120
+31% +$74.3K ﹤0.01% 5945
2025
Q1 		$246K Buy
32,236
+2,174
+7% +$17K ﹤0.01% 6062
2024
Q4 		$272K Buy
30,062
+5,273
+21% +$46.5K ﹤0.01% 5953
2024
Q3 		$201K Sell
24,789
-955
-4% -$7.29K ﹤0.01% 5994
2024
Q2 		$203K Buy
25,744
+4,919
+24% +$39.2K ﹤0.01% 5876
2024
Q1 		$165K Sell
20,825
-10,528
-34% -$74.9K ﹤0.01% 5985
2023
Q4 		$224K Sell
31,353
-11,549
-27% -$70.3K ﹤0.01% 6016
2023
Q3 		$262K Buy
42,902
+25,421
+145% +$143K ﹤0.01% 5736
2023
Q2 		$105K Buy
17,481
+3,914
+29% +$24.8K ﹤0.01% 6180
2023
Q1 		$88.5K Sell
13,567
-374
-3% -$2.48K ﹤0.01% 6293
2022
Q4 		$83.2K Buy
13,941
+2,977
+27% +$17K ﹤0.01% 6301
2022
Q3 		$53K Buy
10,964
+1,985
+22% +$12.7K ﹤0.01% 6652
2022
Q2 		$59K Sell
8,979
-2,200
-20% -$17.2K ﹤0.01% 6756
2022
Q1 		$110K Buy
11,179
+11,178
+1,117,800% +$83.8K ﹤0.01% 6810
2021
Q4 		$0 Sell
1
-10,478
-100% -$88K ﹤0.01% 8581
2021
Q3 		$95K Buy
+10,479
New +$92K ﹤0.01% 6752

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of America reduced its Reservoir Media (RSVR) stake by 58% in Q1 2026, selling an estimated $276K and leaving 23,720 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #5283.

Bank of America first reported a position in RSVR in Q3 2021 and has held it in 19 quarters since. The position peaked at $432K in Q4 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Bank of America held 23,720 shares of Reservoir Media worth $232K as of Q1 2026.
  • Bank of America sold 33,323 Reservoir Media shares in Q1 2026, an estimated $276K.
  • Reservoir Media made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5283 holding.
  • Bank of America first reported a position in Reservoir Media in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's Reservoir Media position peaked at $432K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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