Bank of America
STRR

Bank of America’s Star Equity Holdings STRR Stock Holding History

Bank of America’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28
Closed -$315 – 6244
2025
Q4 		$315 Buy
28
+1
+4% +$11 ﹤0.01% 6634
2025
Q3 		$300 Buy
27
+3
+13% +$28 ﹤0.01% 7671
2025
Q2 		$204 Buy
24
+3
+14% +$28 ﹤0.01% 7838
2025
Q1 		$224 Hold
21
– – ﹤0.01% 7662
2024
Q4 		$274 Sell
21
-11
-34% -$162 ﹤0.01% 7525
2024
Q3 		$512 Buy
32
+12
+60% +$208 ﹤0.01% 7374
2024
Q2 		$332 Buy
20
+19
+1,900% +$311 ﹤0.01% 7436
2024
Q1 		$18 Hold
1
– – ﹤0.01% 7503
2023
Q4 		$15 Hold
1
– – ﹤0.01% 7706
2023
Q3 		$19 Hold
1
– – ﹤0.01% 7579
2023
Q2 		$22 Hold
1
– – ﹤0.01% 7513
2023
Q1 		$22 Sell
1
-1
-50% -$24 ﹤0.01% 7565
2022
Q4 		$45 Buy
+2
New +$57 ﹤0.01% 7822
2022
Q1 		– Sell
-3
Closed – – 8467
2021
Q4 		$0 Buy
+3
New +$68 ﹤0.01% 8387
2021
Q3 		– Sell
-22
Closed – – 8226
2021
Q2 		$0 Buy
22
+6
+38% +$108 ﹤0.01% 7875
2021
Q1 		$0 Buy
+16
New +$232 ﹤0.01% 7565
2020
Q4 		– Sell
-7
Closed – – 7197
2020
Q3 		$0 Sell
7
-227
-97% -$2.14K ﹤0.01% 7007
2020
Q2 		$2K Buy
+234
New +$2.12K ﹤0.01% 6668
2019
Q4 		– Sell
-93
Closed -$1K – 7213
2019
Q3 		$1K Buy
93
+84
+933% +$996 ﹤0.01% 7108
2019
Q2 		$0 Buy
+9
New +$131 ﹤0.01% 7280
2019
Q1 		– Sell
-2
Closed – – 7232
2018
Q4 		$0 Sell
2
-227
-99% -$3.37K ﹤0.01% 7210
2018
Q3 		$4K Buy
229
+228
+22,800% +$3.86K ﹤0.01% 6877
2018
Q2 		$0 Hold
1
– – ﹤0.01% 7179
2018
Q1 		$0 Hold
1
– – ﹤0.01% 7198
2017
Q4 		$0 Hold
1
– – ﹤0.01% 7116
2017
Q3 		$0 Hold
1
– – ﹤0.01% 7142
2017
Q2 		$0 Hold
1
– – ﹤0.01% 7035
2017
Q1 		$0 Sell
1
-20
-95% -$244 ﹤0.01% 7088
2016
Q4 		$0 Sell
21
-62
-75% -$921 ﹤0.01% 7150
2016
Q3 		$1K Buy
83
+73
+730% +$1.36K ﹤0.01% 6930
2016
Q2 		$0 Buy
+10
New +$233 ﹤0.01% 7214
2015
Q4 		– Sell
-21
Closed -$1K – 7361
2015
Q3 		$1K Buy
+21
New +$519 ﹤0.01% 7042
2015
Q2 		– Sell
-1
Closed – – 7332
2015
Q1 		$0 Sell
1
-104
-99% -$2.78K ﹤0.01% 7274
2014
Q4 		$3K Hold
105
– – ﹤0.01% 7397
2014
Q3 		$4K Sell
105
-663
-86% -$25K ﹤0.01% 7606
2014
Q2 		$30K Buy
768
+100
+15% +$3.69K ﹤0.01% 6970
2014
Q1 		$25K Buy
668
+57
+9% +$2.18K ﹤0.01% 6801
2013
Q4 		$25K Buy
611
+2
+0.3% +$69 ﹤0.01% 6928
2013
Q3 		$20K Sell
609
-9,225
-94% -$250K ﹤0.01% 6883
2013
Q2 		$244K Buy
+9,834
New +$278K ﹤0.01% 5433

Other funds holding STRR

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of America sold out of Star Equity Holdings (STRR) in Q1 2026, closing a stake of 28 shares — an estimated $315 sold.

Bank of America first reported a position in STRR in Q2 2013 and held it in 40 quarters. The position peaked at $244K in Q2 2013. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

  • Bank of America reported no remaining Star Equity Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 28 Star Equity Holdings shares in Q1 2026, an estimated $315.
  • Bank of America first reported a position in Star Equity Holdings in Q2 2013 and held it in 40 quarters.
  • Bank of America's Star Equity Holdings position peaked at $244K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

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