Bank of America
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Bank of America’s Agilysys AGYS Stock Holding History

Bank of America’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
146,118
+9,537
+7% +$828K ﹤0.01% 2923
2025
Q4 		$16.2M Buy
136,581
+29,016
+27% +$3.49M ﹤0.01% 2467
2025
Q3 		$11.3M Sell
107,565
-46,739
-30% -$5.17M ﹤0.01% 3180
2025
Q2 		$17.7M Sell
154,304
-35,045
-19% -$3.16M ﹤0.01% 2682
2025
Q1 		$13.7M Buy
189,349
+123,861
+189% +$11.3M ﹤0.01% 2834
2024
Q4 		$8.63M Sell
65,488
-32,842
-33% -$4.02M ﹤0.01% 3099
2024
Q3 		$10.7M Buy
98,330
+18,843
+24% +$2.02M ﹤0.01% 2999
2024
Q2 		$8.28M Buy
79,487
+36,372
+84% +$3.26M ﹤0.01% 3134
2024
Q1 		$3.63M Buy
43,115
+1,249
+3% +$101K ﹤0.01% 3926
2023
Q4 		$3.55M Sell
41,866
-5,505
-12% -$447K ﹤0.01% 3843
2023
Q3 		$3.13M Buy
47,371
+26,202
+124% +$1.82M ﹤0.01% 3834
2023
Q2 		$1.45M Sell
21,169
-14,366
-40% -$1.08M ﹤0.01% 4488
2023
Q1 		$2.93M Buy
35,535
+8,471
+31% +$685K ﹤0.01% 4028
2022
Q4 		$2.14M Buy
27,064
+15,442
+133% +$984K ﹤0.01% 4197
2022
Q3 		$644K Buy
11,622
+3,457
+42% +$174K ﹤0.01% 5211
2022
Q2 		$386K Sell
8,165
-12,576
-61% -$490K ﹤0.01% 5613
2022
Q1 		$827K Sell
20,741
-10,545
-34% -$423K ﹤0.01% 5423
2021
Q4 		$1.39M Buy
31,286
+7,426
+31% +$353K ﹤0.01% 4928
2021
Q3 		$1.25M Sell
23,860
-1,134
-5% -$62K ﹤0.01% 4865
2021
Q2 		$1.42M Sell
24,994
-13,143
-34% -$680K ﹤0.01% 4614
2021
Q1 		$1.83M Buy
38,137
+27,363
+254% +$1.36M ﹤0.01% 4338
2020
Q4 		$414K Buy
10,774
+2,504
+30% +$83.2K ﹤0.01% 5128
2020
Q3 		$200K Sell
8,270
-7,755
-48% -$173K ﹤0.01% 5296
2020
Q2 		$287K Buy
16,025
+883
+6% +$16.5K ﹤0.01% 5007
2020
Q1 		$253K Sell
15,142
-1,922
-11% -$52.7K ﹤0.01% 4944
2019
Q4 		$433K Sell
17,064
-8,208
-32% -$208K ﹤0.01% 5113
2019
Q3 		$648K Buy
25,272
+10,814
+75% +$275K ﹤0.01% 4890
2019
Q2 		$311K Buy
14,458
+8,314
+135% +$172K ﹤0.01% 5382
2019
Q1 		$130K Sell
6,144
-11,878
-66% -$219K ﹤0.01% 5731
2018
Q4 		$259K Buy
18,022
+3,561
+25% +$56K ﹤0.01% 5359
2018
Q3 		$235K Buy
14,461
+496
+4% +$7.96K ﹤0.01% 5398
2018
Q2 		$216K Buy
13,965
+1,053
+8% +$13.9K ﹤0.01% 5367
2018
Q1 		$153K Sell
12,912
-28
-0.2% -$334 ﹤0.01% 5516
2017
Q4 		$159K Sell
12,940
-6,465
-33% -$79K ﹤0.01% 5513
2017
Q3 		$232K Sell
19,405
-1,387
-7% -$14.6K ﹤0.01% 5311
2017
Q2 		$210K Sell
20,792
-2,911
-12% -$28.2K ﹤0.01% 5286
2017
Q1 		$224K Buy
23,703
+11,650
+97% +$112K ﹤0.01% 5263
2016
Q4 		$125K Buy
12,053
+9,530
+378% +$98.3K ﹤0.01% 5528
2016
Q3 		$28K Buy
2,523
+921
+57% +$10K ﹤0.01% 5982
2016
Q2 		$17K Sell
1,602
-586
-27% -$6.33K ﹤0.01% 6310
2016
Q1 		$23K Buy
2,188
+1,200
+121% +$12.2K ﹤0.01% 6080
2015
Q4 		$10K Sell
988
-5,080
-84% -$56.1K ﹤0.01% 6676
2015
Q3 		$68K Sell
6,068
-10,983
-64% -$107K ﹤0.01% 5828
2015
Q2 		$156K Buy
17,051
+13,256
+349% +$127K ﹤0.01% 5367
2015
Q1 		$37K Sell
3,795
-6,461
-63% -$67.1K ﹤0.01% 5788
2014
Q4 		$129K Buy
10,256
+6,189
+152% +$72K ﹤0.01% 5697
2014
Q3 		$48K Sell
4,067
-870
-18% -$11.1K ﹤0.01% 6526
2014
Q2 		$70K Sell
4,937
-6,126
-55% -$81.6K ﹤0.01% 6394
2014
Q1 		$148K Sell
11,063
-5,294
-32% -$74.4K ﹤0.01% 5676
2013
Q4 		$228K Sell
16,357
-4,234
-21% -$52K ﹤0.01% 5469
2013
Q3 		$245K Sell
20,591
-10,259
-33% -$120K ﹤0.01% 5276
2013
Q2 		$348K Buy
+30,850
New +$359K ﹤0.01% 5094

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Bank of America increased its Agilysys (AGYS) stake by 7% in Q1 2026, buying an estimated $828K and bringing the position to 146,118 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Bank of America first reported a position in AGYS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q2 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Bank of America held 146,118 shares of Agilysys worth $10.4M as of Q1 2026.
  • Bank of America bought 9,537 Agilysys shares in Q1 2026, an estimated $828K.
  • Agilysys made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2923 holding.
  • Bank of America first reported a position in Agilysys in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Agilysys position peaked at $17.7M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

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