Cascades Capital Asset Management, LLC BAC/PRB β€” BAC corp preferred

Ownership history in Cascades Capital Asset Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Cascades Capital Asset Management, LLC reported BAC corp preferred (BAC/PRB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.87% in 2024 Q3. The latest visible filing shows BAC/PRB at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAC/PRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cascades Capital Asset Management, LLC's position in BAC corp preferred, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAC/PRB was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cascades Capital Asset Management, LLC held BAC/PRB β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 51,499 -9,875 -16.1% 0.53% $1.3M 2026-05-15 β€”
2025 Q4 ADDED β€” β€” β€” 61,374 +4,576 +8.1% 0.64% $1.5M 2026-02-04 β€”
2025 Q3 ADDED β€” β€” β€” 56,798 +2,525 +4.7% 0.63% $1.4M 2025-11-14 β€”
2025 Q2 REDUCED β€” β€” β€” 54,273 -6,064 -10.1% 0.69% $1.4M 2025-08-14 β€”
2025 Q1 REDUCED β€” β€” β€” 60,337 -1,600 -2.6% 0.81% $1.5M 2025-05-15 β€”
2024 Q4 REDUCED β€” β€” β€” 61,937 -963 -1.5% 0.83% $1.6M 2025-02-13 β€”
2024 Q3 INITIATED β€” β€” β€” 62,900 β€” β€” 0.87% $1.6M 2024-11-14 β€”

FAQ About Cascades Capital Asset Management, LLC and BAC/PRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cascades Capital Asset Management, LLC reported owning BAC/PRB?

Cascades Capital Asset Management, LLC reported BAC/PRB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BAC/PRB position in Cascades Capital Asset Management, LLC's portfolio?

The largest reported portfolio weight for BAC/PRB was 0.87% in 2024 Q3.

What is the latest reported BAC/PRB position on this page?

The most recent filing on this page is 2026 Q1, when Cascades Capital Asset Management, LLC reported 51,499 shares, equal to 0.53% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BAC/PRB ownership page compare?

The chart compares Cascades Capital Asset Management, LLC's quarterly BAC/PRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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