Bank of America
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Bank of America’s Asure Software ASUR Stock Holding History

Bank of America’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Sell
43,800
-5,684
-11% -$49.5K ﹤0.01% 5140
2026
Q1 		$426K Buy
49,484
+25,468
+106% +$225K ﹤0.01% 4985
2025
Q4 		$226K Buy
24,016
+9,474
+65% +$79.6K ﹤0.01% 5281
2025
Q3 		$119K Sell
14,542
-332
-2% -$2.97K ﹤0.01% 6524
2025
Q2 		$145K Sell
14,874
-3,026
-17% -$29.1K ﹤0.01% 6334
2025
Q1 		$171K Sell
17,900
-9,605
-35% -$105K ﹤0.01% 6259
2024
Q4 		$259K Buy
27,505
+3,287
+14% +$30.2K ﹤0.01% 5978
2024
Q3 		$219K Buy
24,218
+5,252
+28% +$46.8K ﹤0.01% 5952
2024
Q2 		$159K Buy
18,966
+4,987
+36% +$37.7K ﹤0.01% 6010
2024
Q1 		$109K Sell
13,979
-20,651
-60% -$185K ﹤0.01% 6202
2023
Q4 		$330K Buy
34,630
+10,082
+41% +$84.3K ﹤0.01% 5777
2023
Q3 		$232K Buy
24,548
+4,617
+23% +$55.9K ﹤0.01% 5819
2023
Q2 		$242K Buy
19,931
+15,199
+321% +$202K ﹤0.01% 5717
2023
Q1 		$68.6K Buy
4,732
+3,210
+211% +$37.9K ﹤0.01% 6394
2022
Q4 		$14.2K Sell
1,522
-279
-15% -$1.99K ﹤0.01% 6841
2022
Q3 		$11K Buy
1,801
+300
+20% +$1.64K ﹤0.01% 7203
2022
Q2 		$9K Hold
1,501
– – ﹤0.01% 7421
2022
Q1 		$9K Sell
1,501
-202
-12% -$1.4K ﹤0.01% 7762
2021
Q4 		$14K Sell
1,703
-44
-3% -$385 ﹤0.01% 7618
2021
Q3 		$16K Sell
1,747
-6,194
-78% -$54.5K ﹤0.01% 7449
2021
Q2 		$70K Sell
7,941
-20,220
-72% -$166K ﹤0.01% 6682
2021
Q1 		$215K Buy
28,161
+13,010
+86% +$104K ﹤0.01% 5981
2020
Q4 		$108K Buy
15,151
+2,939
+24% +$22.4K ﹤0.01% 5944
2020
Q3 		$92K Sell
12,212
-8,851
-42% -$60.1K ﹤0.01% 5748
2020
Q2 		$135K Buy
21,063
+8,877
+73% +$55.4K ﹤0.01% 5508
2020
Q1 		$73K Buy
+12,186
New +$94.6K ﹤0.01% 5691
2019
Q4 		– Sell
-650
Closed -$4K – 7064
2019
Q3 		$4K Sell
650
-8,906
-93% -$67.8K ﹤0.01% 6879
2019
Q2 		$78K Sell
9,556
-1,027
-10% -$7.08K ﹤0.01% 6112
2019
Q1 		$64K Sell
10,583
-1,244
-11% -$7.39K ﹤0.01% 6097
2018
Q4 		$60K Buy
11,827
+8,108
+218% +$66.8K ﹤0.01% 6145
2018
Q3 		$46K Buy
3,719
+815
+28% +$11.9K ﹤0.01% 6237
2018
Q2 		$46K Buy
2,904
+995
+52% +$16.3K ﹤0.01% 6185
2018
Q1 		$23K Buy
1,909
+1,718
+899% +$25K ﹤0.01% 6337
2017
Q4 		$3K Buy
191
+36
+23% +$469 ﹤0.01% 6799
2017
Q3 		$2K Hold
155
– – ﹤0.01% 6850
2017
Q2 		$2K Sell
155
-1,000
-87% -$12.9K ﹤0.01% 6731
2017
Q1 		$12K Buy
1,155
+1,000
+645% +$11K ﹤0.01% 6482
2016
Q4 		$1K Sell
155
-157
-50% -$1.23K ﹤0.01% 6890
2016
Q3 		$2K Buy
312
+157
+101% +$833 ﹤0.01% 6798
2016
Q2 		$1K Sell
155
-15
-9% -$76 ﹤0.01% 6977
2016
Q1 		$1K Buy
170
+11
+7% +$58 ﹤0.01% 6849
2015
Q4 		$1K Hold
159
– – ﹤0.01% 7176
2015
Q3 		$1K Buy
159
+150
+1,667% +$879 ﹤0.01% 7027
2015
Q2 		$0 Hold
9
– – ﹤0.01% 7252
2015
Q1 		$0 Hold
9
– – ﹤0.01% 7039
2014
Q4 		$0 Hold
9
– – ﹤0.01% 7664
2014
Q3 		$0 Hold
9
– – ﹤0.01% 7991
2014
Q2 		$0 Hold
9
– – ﹤0.01% 8006
2014
Q1 		$0 Sell
9
-18
-67% -$106 ﹤0.01% 7772
2013
Q4 		$0 Buy
27
+18
+200% +$92 ﹤0.01% 7870
2013
Q3 		$0 Sell
9
-81
-90% -$417 ﹤0.01% 7861
2013
Q2 		$1K Buy
+90
New +$511 ﹤0.01% 7578

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America's ASUR Position: Q2 2026 in Review

Bank of America reduced its Asure Software (ASUR) stake by 11% in Q2 2026, selling an estimated $49.5K and leaving 43,800 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Bank of America first reported a position in ASUR in Q2 2013 and has held it in 52 quarters since. The position peaked at $426K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Bank of America held 43,800 shares of Asure Software worth $348K as of Q2 2026.
  • Bank of America sold 5,684 Asure Software shares in Q2 2026, an estimated $49.5K.
  • Asure Software made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5140 holding.
  • Bank of America first reported a position in Asure Software in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Asure Software position peaked at $426K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.