Bank of America’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
143,073
+12,266
| +9% | +$977K | ﹤0.01% | 2839 |
|
|
2025
Q4 | $10M | Buy |
130,807
+10,640
| +9% | +$785K | ﹤0.01% | 2852 |
|
|
2025
Q3 | $7.74M | Sell |
120,167
-9,505
| -7% | -$606K | ﹤0.01% | 3571 |
|
|
2025
Q2 | $8.47M | Buy |
129,672
+17,300
| +15% | +$1.08M | ﹤0.01% | 3378 |
|
|
2025
Q1 | $6.8M | Sell |
112,372
-26,859
| -19% | -$1.6M | ﹤0.01% | 3515 |
|
|
2024
Q4 | $7.12M | Sell |
139,231
-95,721
| -41% | -$4.93M | ﹤0.01% | 3249 |
|
|
2024
Q3 | $11.4M | Sell |
234,952
-738
| -0.3% | -$33.6K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $9.7M | Sell |
235,690
-10,969
| -4% | -$486K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $12.7M | Sell |
246,659
-24,493
| -9% | -$1.27M | ﹤0.01% | 2738 |
|
|
2023
Q4 | $14.4M | Buy |
271,152
+31,495
| +13% | +$1.61M | ﹤0.01% | 2475 |
|
|
2023
Q3 | $12.3M | Buy |
239,657
+23,616
| +11% | +$1.26M | ﹤0.01% | 2527 |
|
|
2023
Q2 | $11.4M | Sell |
216,041
-14,122
| -6% | -$721K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $12.4M | Buy |
230,163
+4,836
| +2% | +$275K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $12.9M | Buy |
225,327
+29,196
| +15% | +$1.72M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $10.4M | Sell |
196,131
-24,042
| -11% | -$1.4M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $13.1M | Sell |
220,173
-17,531
| -7% | -$1.06M | ﹤0.01% | 2403 |
|
|
2022
Q1 | $15.1M | Sell |
237,704
-23,571
| -9% | -$1.42M | ﹤0.01% | 2444 |
|
|
2021
Q4 | $15.1M | Buy |
261,275
+3,217
| +1% | +$171K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $12.4M | Buy |
258,058
+2,373
| +0.9% | +$111K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $12.1M | Buy |
255,685
+5,454
| +2% | +$248K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $11.2M | Buy |
250,231
+4,233
| +2% | +$195K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $11.1M | Sell |
245,998
-14,598
| -6% | -$622K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $10.7M | Buy |
260,596
+20,215
| +8% | +$842K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $9.95M | Sell |
240,381
-35,642
| -13% | -$1.63M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $11.6M | Buy |
276,023
+10,702
| +4% | +$509K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $13.7M | Buy |
265,321
+8,509
| +3% | +$459K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $13.3M | Buy |
256,812
+29,141
| +13% | +$1.49M | ﹤0.01% | 2220 |
|
|
2019
Q2 | $11.1M | Sell |
227,671
-17,016
| -7% | -$779K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $10.4M | Buy |
244,687
+28,624
| +13% | +$1.11M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $6.86M | Buy |
216,063
+49,644
| +30% | +$1.74M | ﹤0.01% | 2668 |
|
|
2018
Q3 | $6.68M | Buy |
166,419
+74,407
| +81% | +$2.94M | ﹤0.01% | 2917 |
|
|
2018
Q2 | $3.76M | Sell |
92,012
-23,990
| -21% | -$1.02M | ﹤0.01% | 3426 |
|
|
2018
Q1 | $5.25M | Sell |
116,002
-70,911
| -38% | -$3.25M | ﹤0.01% | 3034 |
|
|
2017
Q4 | $8.19M | Sell |
186,913
-29,847
| -14% | -$1.29M | ﹤0.01% | 2651 |
|
|
2017
Q3 | $8.69M | Sell |
216,760
-27,719
| -11% | -$1.09M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $9.92M | Buy |
244,479
+48,901
| +25% | +$1.92M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $7.39M | Buy |
195,578
+14,444
| +8% | +$612K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $8.77M | Buy |
181,134
+150,866
| +498% | +$6.49M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $1.25M | Sell |
30,268
-22,610
| -43% | -$948K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $2.13M | Buy |
52,878
+8,490
| +19% | +$365K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $2M | Sell |
44,388
-113,671
| -72% | -$4.28M | ﹤0.01% | 3566 |
|
|
2015
Q4 | $5.69M | Sell |
158,059
-237,189
| -60% | -$8.14M | ﹤0.01% | 2817 |
|
|
2015
Q3 | $12.2M | Buy |
395,248
+317,005
| +405% | +$9.82M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.48M | Buy |
78,243
+33,096
| +73% | +$1.02M | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.37M | Buy |
45,147
+6,803
| +18% | +$191K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $962K | Buy |
38,344
+15,485
| +68% | +$396K | ﹤0.01% | 4076 |
|
|
2014
Q3 | $601K | Sell |
22,859
-5,427
| -19% | -$147K | ﹤0.01% | 4419 |
|
|
2014
Q2 | $739K | Sell |
28,286
-21,299
| -43% | -$554K | ﹤0.01% | 4255 |
|
|
2014
Q1 | $1.29M | Sell |
49,585
-15,806
| -24% | -$446K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $1.92M | Buy |
65,391
+5,603
| +9% | +$155K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $1.5M | Sell |
59,788
-35,913
| -38% | -$865K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $2.08M | Buy |
+95,701
| New | +$2.02M | ﹤0.01% | 3161 |
|
Other funds holding CSGS
NAM
MF
Bank of America's CSGS Position: Q1 2026 in Review
Bank of America increased its CSG Systems International (CSGS) stake by 9.4% in Q1 2026, buying an estimated $977K and bringing the position to 143,073 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.
Bank of America first reported a position in CSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q1 2022. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Bank of America held 143,073 shares of CSG Systems International worth $11.4M as of Q1 2026.
- Bank of America bought 12,266 CSG Systems International shares in Q1 2026, an estimated $977K.
- CSG Systems International made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2839 holding.
- Bank of America first reported a position in CSG Systems International in Q2 2013 and has held it in 52 quarters since.
- Bank of America's CSG Systems International position peaked at $15.1M in Q1 2022.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.