Bank of America
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Bank of America’s i3 Verticals IIIV Stock Holding History

Bank of America’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
48,320
-49,673
-51% -$1.04M ﹤0.01% 4605
2026
Q1 		$2.19M Sell
97,993
-8,835
-8% -$206K ﹤0.01% 4065
2025
Q4 		$2.69M Sell
106,828
-1,286
-1% -$36.2K ﹤0.01% 3832
2025
Q3 		$3.51M Buy
108,114
+4,703
+5% +$142K ﹤0.01% 4347
2025
Q2 		$2.84M Sell
103,411
-139,389
-57% -$3.49M ﹤0.01% 4438
2025
Q1 		$5.99M Buy
242,800
+205,707
+555% +$5.21M ﹤0.01% 3636
2024
Q4 		$855K Buy
37,093
+8,736
+31% +$205K ﹤0.01% 5164
2024
Q3 		$604K Sell
28,357
-1,410
-5% -$31.6K ﹤0.01% 5370
2024
Q2 		$657K Buy
29,767
+10,222
+52% +$216K ﹤0.01% 5167
2024
Q1 		$447K Sell
19,545
-10,565
-35% -$219K ﹤0.01% 5419
2023
Q4 		$637K Buy
30,110
+8,312
+38% +$167K ﹤0.01% 5317
2023
Q3 		$461K Sell
21,798
-1,282
-6% -$29.7K ﹤0.01% 5368
2023
Q2 		$528K Sell
23,080
-300
-1% -$6.99K ﹤0.01% 5254
2023
Q1 		$574K Sell
23,380
-2,441
-9% -$64K ﹤0.01% 5297
2022
Q4 		$628K Buy
25,821
+4,785
+23% +$108K ﹤0.01% 5202
2022
Q3 		$421K Sell
21,036
-3,695
-15% -$90K ﹤0.01% 5529
2022
Q2 		$619K Sell
24,731
-16,681
-40% -$421K ﹤0.01% 5264
2022
Q1 		$1.15M Sell
41,412
-304,731
-88% -$7.51M ﹤0.01% 5096
2021
Q4 		$7.89M Buy
346,143
+155,340
+81% +$3.48M ﹤0.01% 3191
2021
Q3 		$4.62M Sell
190,803
-30,598
-14% -$883K ﹤0.01% 3644
2021
Q2 		$6.69M Buy
221,401
+179,845
+433% +$5.7M ﹤0.01% 3255
2021
Q1 		$1.29M Sell
41,556
-11,874
-22% -$378K ﹤0.01% 4618
2020
Q4 		$1.77M Buy
53,430
+23,464
+78% +$629K ﹤0.01% 4056
2020
Q3 		$757K Sell
29,966
-11,092
-27% -$297K ﹤0.01% 4413
2020
Q2 		$1.24M Sell
41,058
-1,089
-3% -$27.7K ﹤0.01% 3976
2020
Q1 		$804K Buy
42,147
+30,377
+258% +$855K ﹤0.01% 4165
2019
Q4 		$332K Buy
11,770
+3,123
+36% +$73.7K ﹤0.01% 5304
2019
Q3 		$173K Buy
8,647
+825
+11% +$20.3K ﹤0.01% 5750
2019
Q2 		$231K Buy
7,822
+1,392
+22% +$34.4K ﹤0.01% 5547
2019
Q1 		$154K Sell
6,430
-2,911
-31% -$67.7K ﹤0.01% 5654
2018
Q4 		$225K Sell
9,341
-23,188
-71% -$485K ﹤0.01% 5442
2018
Q3 		$748K Buy
+32,529
New +$581K ﹤0.01% 4679

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America's IIIV Position: Q2 2026 in Review

Bank of America reduced its i3 Verticals (IIIV) stake by 51% in Q2 2026, selling an estimated $1.04M and leaving 48,320 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Bank of America first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.89M in Q4 2021. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Bank of America held 48,320 shares of i3 Verticals worth $1.03M as of Q2 2026.
  • Bank of America sold 49,673 i3 Verticals shares in Q2 2026, an estimated $1.04M.
  • i3 Verticals made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4605 holding.
  • Bank of America first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's i3 Verticals position peaked at $7.89M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.