Bank of America’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
623,697
+39,168
| +7% | +$1.41M | ﹤0.01% | 2350 |
|
|
2025
Q4 | $22.5M | Sell |
584,529
-74,153
| -11% | -$2.99M | ﹤0.01% | 2199 |
|
|
2025
Q3 | $28.9M | Buy |
658,682
+50,765
| +8% | +$2.28M | ﹤0.01% | 2236 |
|
|
2025
Q2 | $26.6M | Buy |
607,917
+68,987
| +13% | +$3.25M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $28.3M | Sell |
538,930
-17,871
| -3% | -$906K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $28.7M | Sell |
556,801
-74,823
| -12% | -$4.05M | ﹤0.01% | 1976 |
|
|
2024
Q3 | $30.5M | Buy |
631,624
+29,417
| +5% | +$1.4M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $26.4M | Buy |
602,207
+288,984
| +92% | +$13.3M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $15.7M | Buy |
313,223
+43,870
| +16% | +$2.18M | ﹤0.01% | 2511 |
|
|
2023
Q4 | $12.6M | Sell |
269,353
-71,684
| -21% | -$3.58M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $17.1M | Sell |
341,037
-98,366
| -22% | -$5.16M | ﹤0.01% | 2200 |
|
|
2023
Q2 | $23.4M | Sell |
439,403
-110,183
| -20% | -$5.87M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $26.9M | Buy |
549,586
+135,014
| +33% | +$7.08M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $21.5M | Sell |
414,572
-97,105
| -19% | -$5.14M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $23.9M | Sell |
511,677
-24,143
| -5% | -$1.17M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $27.9M | Sell |
535,820
-45,975
| -8% | -$2.24M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $28.9M | Buy |
581,795
+60,888
| +12% | +$3.11M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $28M | Sell |
520,907
-44,237
| -8% | -$2.47M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $31.7M | Buy |
565,144
+153,926
| +37% | +$8.77M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $24.5M | Buy |
411,218
+304,095
| +284% | +$19.3M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $6.86M | Buy |
107,123
+42,566
| +66% | +$2.56M | ﹤0.01% | 3079 |
|
|
2020
Q4 | $3.71M | Sell |
64,557
-61,498
| -49% | -$3.56M | ﹤0.01% | 3398 |
|
|
2020
Q3 | $7.23M | Buy |
126,055
+51,942
| +70% | +$3.27M | ﹤0.01% | 2571 |
|
|
2020
Q2 | $4.53M | Sell |
74,113
-14,980
| -17% | -$932K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $5.74M | Sell |
89,093
-774
| -0.9% | -$50.7K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $5.93M | Sell |
89,867
-21,338
| -19% | -$1.41M | ﹤0.01% | 3074 |
|
|
2019
Q3 | $7.35M | Buy |
111,205
+9,274
| +9% | +$615K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $6.5M | Sell |
101,931
-73,734
| -42% | -$4.41M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $10.4M | Buy |
175,665
+66,573
| +61% | +$3.95M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $6.18M | Buy |
109,092
+973
| +0.9% | +$60.7K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $6.7M | Sell |
108,119
-18,005
| -14% | -$1.12M | ﹤0.01% | 2914 |
|
|
2018
Q2 | $7.28M | Buy |
126,124
+5,718
| +5% | +$334K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $6.65M | Sell |
120,406
-5,032
| -4% | -$294K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $7.73M | Sell |
125,438
-32,627
| -21% | -$2.05M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $9.2M | Buy |
158,065
+38,501
| +32% | +$2.16M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $6.81M | Buy |
119,564
+8,680
| +8% | +$495K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $7.2M | Buy |
110,884
+32,351
| +41% | +$2.08M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $4.9M | Buy |
78,533
+18,950
| +32% | +$1.15M | ﹤0.01% | 2940 |
|
|
2016
Q3 | $3.5M | Buy |
59,583
+5,137
| +9% | +$305K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $3.33M | Buy |
54,446
+8,892
| +20% | +$508K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $2.39M | Sell |
45,554
-25,904
| -36% | -$1.3M | ﹤0.01% | 3415 |
|
|
2015
Q4 | $3.64M | Buy |
71,458
+29,073
| +69% | +$1.53M | ﹤0.01% | 3260 |
|
|
2015
Q3 | $2.11M | Buy |
42,385
+24,680
| +139% | +$1.19M | ﹤0.01% | 3725 |
|
|
2015
Q2 | $833K | Buy |
17,705
+17,308
| +4,360% | +$780K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $18K | Sell |
397
-11,870
| -97% | -$503K | ﹤0.01% | 6078 |
|
|
2014
Q4 | $519K | Buy |
12,267
+6,881
| +128% | +$285K | ﹤0.01% | 4598 |
|
|
2014
Q3 | $211K | Sell |
5,386
-802
| -13% | -$30.8K | ﹤0.01% | 5342 |
|
|
2014
Q2 | $252K | Sell |
6,188
-8,273
| -57% | -$329K | ﹤0.01% | 5341 |
|
|
2014
Q1 | $635K | Sell |
14,461
-5,169
| -26% | -$217K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $829K | Buy |
19,630
+6,236
| +47% | +$249K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $476K | Sell |
13,394
-16,858
| -56% | -$588K | ﹤0.01% | 4686 |
|
|
2013
Q2 | $980K | Buy |
+30,252
| New | +$1.01M | ﹤0.01% | 4065 |
|
Other funds holding AMSF
VCM
RA
Bank of America's AMSF Position: Q1 2026 in Review
Bank of America increased its AMERISAFE (AMSF) stake by 6.7% in Q1 2026, buying an estimated $1.41M and bringing the position to 623,697 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.
Bank of America first reported a position in AMSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q3 2021. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.
- Bank of America held 623,697 shares of AMERISAFE worth $20.8M as of Q1 2026.
- Bank of America bought 39,168 AMERISAFE shares in Q1 2026, an estimated $1.41M.
- AMERISAFE made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2350 holding.
- Bank of America first reported a position in AMERISAFE in Q2 2013 and has held it in 52 quarters since.
- Bank of America's AMERISAFE position peaked at $31.7M in Q3 2021.
- 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.