Bank of America
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Bank of America’s Shift4 FOUR Stock Holding History

Bank of America’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Sell
283,177
-10,056
-3% -$555K ﹤0.01% 2788
2025
Q4 		$18.5M Sell
293,233
-276,900
-49% -$19.6M ﹤0.01% 2364
2025
Q3 		$44.1M Sell
570,133
-112,132
-16% -$10.4M ﹤0.01% 1859
2025
Q2 		$67.6M Buy
682,265
+62,523
+10% +$5.45M ﹤0.01% 1460
2025
Q1 		$50.6M Buy
619,742
+54,230
+10% +$5.59M ﹤0.01% 1573
2024
Q4 		$58.7M Sell
565,512
-54,221
-9% -$5.38M ﹤0.01% 1378
2024
Q3 		$54.9M Buy
619,733
+136,300
+28% +$10.3M ﹤0.01% 1487
2024
Q2 		$35.5M Buy
483,433
+3,482
+0.7% +$231K ﹤0.01% 1732
2024
Q1 		$31.7M Buy
479,951
+179,342
+60% +$13.5M ﹤0.01% 1855
2023
Q4 		$22.3M Sell
300,609
-128,969
-30% -$7.69M ﹤0.01% 2045
2023
Q3 		$23.8M Buy
429,578
+87,854
+26% +$5.36M ﹤0.01% 1857
2023
Q2 		$23.2M Sell
341,724
-39,218
-10% -$2.57M ﹤0.01% 1882
2023
Q1 		$28.9M Sell
380,942
-197,031
-34% -$12.7M ﹤0.01% 1793
2022
Q4 		$32.3M Buy
577,973
+22,155
+4% +$1.05M ﹤0.01% 1637
2022
Q3 		$24.8M Buy
555,818
+330,245
+146% +$13.9M ﹤0.01% 1780
2022
Q2 		$7.46M Sell
225,573
-22,067
-9% -$1.04M ﹤0.01% 2980
2022
Q1 		$15.3M Buy
247,640
+28,998
+13% +$1.53M ﹤0.01% 2425
2021
Q4 		$12.7M Buy
218,642
+46,081
+27% +$2.93M ﹤0.01% 2695
2021
Q3 		$13.4M Buy
172,561
+28,317
+20% +$2.44M ﹤0.01% 2554
2021
Q2 		$13.5M Sell
144,244
-29,824
-17% -$2.81M ﹤0.01% 2531
2021
Q1 		$14.3M Buy
174,068
+22,575
+15% +$1.76M ﹤0.01% 2358
2020
Q4 		$11.4M Buy
151,493
+67,701
+81% +$4.05M ﹤0.01% 2380
2020
Q3 		$4.05M Buy
83,792
+63,296
+309% +$2.81M ﹤0.01% 3104
2020
Q2 		$728K Buy
+20,496
New +$749K ﹤0.01% 4350

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America reduced its Shift4 (FOUR) stake by 3.4% in Q1 2026, selling an estimated $555K and leaving 283,177 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Bank of America first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $67.6M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Bank of America held 283,177 shares of Shift4 worth $12.4M as of Q1 2026.
  • Bank of America sold 10,056 Shift4 shares in Q1 2026, an estimated $555K.
  • Shift4 made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2788 holding.
  • Bank of America first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
  • Bank of America's Shift4 position peaked at $67.6M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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