Bank of America’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12
| Closed | -$8 | – | 7707 |
|
|
2025
Q3 | $8 | Sell |
12
-138
| -92% | -$119 | ﹤0.01% | 8230 |
|
|
2025
Q2 | $180 | Buy |
150
+48
| +47% | +$61 | ﹤0.01% | 7858 |
|
|
2025
Q1 | $131 | Buy |
102
+3
| +3% | +$5 | ﹤0.01% | 7775 |
|
|
2024
Q4 | $169 | Sell |
99
-381
| -79% | -$577 | ﹤0.01% | 7626 |
|
|
2024
Q3 | $494 | Buy |
480
+363
| +310% | +$398 | ﹤0.01% | 7385 |
|
|
2024
Q2 | $150 | Buy |
+117
| New | +$135 | ﹤0.01% | 7623 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$35 | – | 7881 |
|
|
2023
Q4 | $35 | Buy |
+21
| New | +$27 | ﹤0.01% | 7565 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$15 | – | 7955 |
|
|
2022
Q4 | $15 | Buy |
+16
| New | +$21 | ﹤0.01% | 8032 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | – | – | 8423 |
|
|
2021
Q4 | $0 | Buy |
+58
| New | +$150 | ﹤0.01% | 8347 |
|
|
2021
Q3 | – | Sell |
-24,127
| Closed | -$71K | – | 8196 |
|
|
2021
Q2 | $71K | Buy |
24,127
+70
| +0.3% | +$186 | ﹤0.01% | 6678 |
|
|
2021
Q1 | $63K | Buy |
+24,057
| New | +$72.7K | ﹤0.01% | 6553 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | – | – | 7167 |
|
|
2020
Q3 | $0 | Buy |
+62
| New | +$106 | ﹤0.01% | 6980 |
|
|
2019
Q4 | – | Sell |
-1,979
| Closed | -$3K | – | 7186 |
|
|
2019
Q3 | $3K | Buy |
+1,979
| New | +$3.17K | ﹤0.01% | 6930 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7328 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$7 | ﹤0.01% | 7157 |
|
Other funds holding FPAY
Bank of America's FPAY Position: Q4 2025 in Review
Bank of America sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 12 shares — an estimated $8 sold.
Bank of America first reported a position in FPAY in Q2 2018 and held it in 14 quarters. The position peaked at $71K in Q2 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.
- Bank of America reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 12 FlexShopper shares in Q4 2025, an estimated $8.
- Bank of America first reported a position in FlexShopper in Q2 2018 and held it in 14 quarters.
- Bank of America's FlexShopper position peaked at $71K in Q2 2021.
- 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.