Bank of America
FOUR icon

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
2025
Q1 		– Sell
-150,000
Closed -$15.6M – 8383
2024
Q4 		$15.6M Buy
+150,000
New +$14.9M ﹤0.01% 2526
2023
Q4 		– Sell
-62,000
Closed -$3.43M – 8064
2023
Q3 		$3.43M Buy
+62,000
New +$3.78M ﹤0.01% 3753
2022
Q3 		– Sell
-75,000
Closed -$2.48M – 7967
2022
Q2 		$2.48M Buy
+75,000
New +$3.54M ﹤0.01% 4111

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.