Bank of America
FSI icon

Bank of America’s Flexible Solutions FSI Stock Holding History

Bank of America’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$48 – 7708
2025
Q3 		$48 Hold
5
– – ﹤0.01% 8016
2025
Q2 		$24 Buy
+5
New +$21 ﹤0.01% 8220
2024
Q1 		– Sell
-5
Closed -$10 – 7884
2023
Q4 		$10 Buy
+5
New +$10 ﹤0.01% 7770
2023
Q1 		– Sell
-9
Closed -$28 – 7960
2022
Q4 		$28 Buy
+9
New +$28 ﹤0.01% 7915
2020
Q4 		– Sell
-1
Closed – – 7169
2020
Q3 		$0 Buy
+1
New +$2 ﹤0.01% 6983
2020
Q2 		– Sell
-4
Closed – – 6923
2020
Q1 		$0 Buy
+4
New +$8 ﹤0.01% 6971
2019
Q1 		– Sell
-172
Closed – – 7198
2018
Q4 		$0 Sell
172
-69,828
-100% -$102K ﹤0.01% 7186
2018
Q3 		$103K Buy
+70,000
New +$109K ﹤0.01% 5861
2018
Q2 		– Sell
-900
Closed -$1K – 7158
2018
Q1 		$1K Buy
+900
New +$1.52K ﹤0.01% 6961

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's FSI Position: Q4 2025 in Review

Bank of America sold out of Flexible Solutions (FSI) in Q4 2025, closing a stake of 5 shares — an estimated $48 sold.

Bank of America first reported a position in FSI in Q1 2018 and held it in 9 quarters. The position peaked at $103K in Q3 2018. 30 funds tracked by Wall St. Rank hold FSI as of Q4 2025.

  • Bank of America reported no remaining Flexible Solutions position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 5 Flexible Solutions shares in Q4 2025, an estimated $48.
  • Bank of America first reported a position in Flexible Solutions in Q1 2018 and held it in 9 quarters.
  • Bank of America's Flexible Solutions position peaked at $103K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.