BANK OF AMERICA CORP /DE/

Holdings History for CARVER BANCORP INC - Common Stock, par value $0.01 per share (CARV)

Symbol: CARV on OTC
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-147,266	-100%	$1.45	Q4 2025
30 Sep 2025	0%	0%	$353,439	147,266	-3	-0%	$2.40	Q3 2025
30 Jun 2025	0%	0%	$254,776	147,269	+5	+0%	$1.73	Q2 2025
31 Mar 2025	0%	0%	$207,642	147,264	+2		$1.41	Q1 2025
31 Dec 2024	0%	0%	$270,962	147,262	0		$1.84	Q4 2024
30 Sep 2024	0%	0%	$282,743	147,262	-16	-0.01%	$1.92	Q3 2024
30 Jun 2024	0%	0%	$207,515	147,278	-138	-0.09%	$1.41	Q2 2024
31 Mar 2024	0%	0%	$225,546	147,416	+187	+0.13%	$1.53	Q1 2024
31 Dec 2023	0%	0%	$290,041	147,229	+2	+0%	$1.97	Q4 2023
30 Sep 2023	0%	0%	$319,483	147,227	0		$2.17	Q3 2023
30 Jun 2023	0%	0%	$393,096	147,227	0		$2.67	Q2 2023
31 Mar 2023	0%	0%	$587,436	147,227	-10	-0.01%	$3.99	Q1 2023
31 Dec 2022	0%	-0%	$605,145	147,237	-1,805	-1.2%	$4.11	Q4 2022
30 Sep 2022	0%	+0%	$596,000	149,042	+1,002	+0.68%	$4.00	Q3 2022
30 Jun 2022	0%	+0%	$853,000	148,040	+813	+0.55%	$5.76	Q2 2022
31 Mar 2022	0%	0%	$1,031,000	147,227	0		$7.00	Q1 2022
31 Dec 2021	0%	0%	$1,257,000	147,227	0		$8.54	Q4 2021
30 Sep 2021	0%	0%	$2,621,000	147,227	0		$17.80	Q3 2021
30 Jun 2021	0%	0%	$1,508,000	147,227	0		$10.24	Q2 2021
31 Mar 2021	0%	0%	$1,337,000	147,227	0		$9.08	Q1 2021
31 Dec 2020	0%	+0%	$956,000	147,227	+147,227	NEW	$6.49	Q4 2020
31 Dec 2018		0%	$2,000	513	0		$3.90 ^*	Q4 2018
31 Dec 2015		0%	$0	0	-133	-100%	$1.45	Q4 2015
30 Sep 2015	0%	0%	$1,000	133	0		$7.52	Q3 2015
30 Jun 2015		0%	$1,000	133	0		$7.52 ^*	Q2 2015
31 Mar 2015		0%	$1,000	133	0		$7.52 ^*	Q1 2015
31 Dec 2014		0%	$1,000	133	0		$7.52 ^*	Q4 2014
30 Sep 2014	0%	0%	$1,000	133	0		$7.52	Q3 2014
30 Jun 2014		0%	$1,000	133	0		$7.52 ^*	Q2 2014
31 Mar 2014	0%	0%	$2,000	133	0		$15.04	Q1 2014
31 Dec 2013	0%	0%	$1,000	133	0		$7.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.