Bank of America’s Corpay CPAY Stock Holding History

Bank of America’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$22K	–	8850
2021 Q4	$22K	Hold	100	–	–	﹤0.01%	7490
2021 Q3	$26K	Hold	100	–	–	﹤0.01%	7318
2021 Q2	$26K	Buy	+100	New	+$27.7K	﹤0.01%	7061
2020 Q2	–	Sell	-1,100	Closed	-$205K	–	7169
2020 Q1	$205K	Buy	+1,100	New	+$304K	﹤0.01%	5069
2018 Q3	–	Sell	-74,100	Closed	-$15.6M	–	7505
2018 Q2	$15.6M	Buy	+74,100	New	+$15.2M	﹤0.01%	2036
2017 Q3	–	Sell	-14,700	Closed	-$2.12M	–	7318
2017 Q2	$2.12M	Buy	+14,700	New	+$2.1M	﹤0.01%	3831
2016 Q2	–	Sell	-18,500	Closed	-$2.75M	–	7430
2016 Q1	$2.75M	Buy	+18,500	New	+$2.4M	﹤0.01%	3299

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America increased its Corpay (CPAY) stake by 0.59% in Q1 2026, buying an estimated $682K and bringing the position to 364,102 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #1070.

Bank of America first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q4 2015. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Bank of America held 364,102 shares of Corpay worth $106M as of Q1 2026.
Bank of America bought 2,131 Corpay shares in Q1 2026, an estimated $682K.
Corpay made up 0.01% of Bank of America's portfolio in Q1 2026, its #1070 holding.
Bank of America first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
Bank of America's Corpay position peaked at $220M in Q4 2015.
682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

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