Bank of America
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Bank of America’s Innovative Solutions & Support ISSC Stock Holding History

Bank of America’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Sell
13,617
-1,153
-8% -$26.7K ﹤0.01% 5186
2025
Q4 		$280K Buy
14,770
+5,657
+62% +$64.4K ﹤0.01% 5186
2025
Q3 		$114K Buy
9,113
+7,792
+590% +$109K ﹤0.01% 6545
2025
Q2 		$18.3K Sell
1,321
-50,173
-97% -$456K ﹤0.01% 7074
2025
Q1 		$324K Buy
51,494
+49,739
+2,834% +$428K ﹤0.01% 5901
2024
Q4 		$15K Buy
1,755
+668
+61% +$5.01K ﹤0.01% 6901
2024
Q3 		$7.09K Sell
1,087
-121
-10% -$771 ﹤0.01% 6953
2024
Q2 		$7.25K Sell
1,208
-561
-32% -$3.56K ﹤0.01% 6948
2024
Q1 		$12.9K Sell
1,769
-3,915
-69% -$31.5K ﹤0.01% 6831
2023
Q4 		$48.5K Buy
5,684
+4,361
+330% +$33.2K ﹤0.01% 6605
2023
Q3 		$10.1K Buy
1,323
+322
+32% +$2.51K ﹤0.01% 6859
2023
Q2 		$7.18K Hold
1,001
– – ﹤0.01% 6927
2023
Q1 		$7.35K Sell
1,001
-12
-1% -$97 ﹤0.01% 6989
2022
Q4 		$8.33K Buy
1,013
+13
+1% +$115 ﹤0.01% 6954
2022
Q3 		$9K Hold
1,000
– – ﹤0.01% 7262
2022
Q2 		$7K Hold
1,000
– – ﹤0.01% 7506
2022
Q1 		$8K Sell
1,000
-22
-2% -$160 ﹤0.01% 7792
2021
Q4 		$7K Sell
1,022
-11
-1% -$74 ﹤0.01% 7766
2021
Q3 		$7K Sell
1,033
-80
-7% -$557 ﹤0.01% 7662
2021
Q2 		$7K Buy
1,113
+6
+0.5% +$36 ﹤0.01% 7371
2021
Q1 		$7K Buy
1,107
+107
+11% +$683 ﹤0.01% 7077
2020
Q4 		$7K Sell
1,000
-13
-1% -$86 ﹤0.01% 6783
2020
Q3 		$7K Sell
1,013
-1,533
-60% -$9.61K ﹤0.01% 6528
2020
Q2 		$13K Sell
2,546
-15,417
-86% -$67.7K ﹤0.01% 6367
2020
Q1 		$57K Buy
17,963
+15,463
+619% +$78.9K ﹤0.01% 5817
2019
Q4 		$15K Sell
2,500
-412
-14% -$1.99K ﹤0.01% 6567
2019
Q3 		$14K Buy
2,912
+412
+16% +$2.07K ﹤0.01% 6651
2019
Q2 		$13K Sell
2,500
-5,000
-67% -$20.1K ﹤0.01% 6658
2019
Q1 		$23K Buy
7,500
+981
+15% +$2.58K ﹤0.01% 6467
2018
Q4 		$15K Sell
6,519
-1,369
-17% -$3.1K ﹤0.01% 6552
2018
Q3 		$20K Buy
7,888
+2,886
+58% +$7.95K ﹤0.01% 6506
2018
Q2 		$15K Buy
5,002
+2
+0% +$6 ﹤0.01% 6578
2018
Q1 		$18K Buy
+5,000
New +$16.3K ﹤0.01% 6409
2017
Q4 		– Sell
-17,850
Closed -$65K – 7131
2017
Q3 		$65K Buy
+17,850
New +$67.1K ﹤0.01% 5838
2017
Q2 		– Sell
-3
Closed – – 7048
2017
Q1 		$0 Sell
3
-57
-95% -$194 ﹤0.01% 7100
2016
Q4 		$0 Sell
60
-815
-93% -$2.65K ﹤0.01% 7169
2016
Q3 		$3K Sell
875
-83,088
-99% -$245K ﹤0.01% 6732
2016
Q2 		$237K Hold
83,963
– – ﹤0.01% 5119
2016
Q1 		$221K Buy
83,963
+12,157
+17% +$31.9K ﹤0.01% 5090
2015
Q4 		$198K Sell
71,806
-2,400
-3% -$6.16K ﹤0.01% 5386
2015
Q3 		$201K Buy
74,206
+150
+0.2% +$441 ﹤0.01% 5337
2015
Q2 		$244K Hold
74,056
– – ﹤0.01% 5138
2015
Q1 		$281K Buy
74,056
+1,328
+2% +$4.98K ﹤0.01% 4709
2014
Q4 		$232K Buy
72,728
+3,000
+4% +$8.92K ﹤0.01% 5257
2014
Q3 		$364K Buy
69,728
+44,449
+176% +$266K ﹤0.01% 4862
2014
Q2 		$188K Buy
25,279
+22,847
+939% +$159K ﹤0.01% 5619
2014
Q1 		$18K Buy
2,432
+32
+1% +$240 ﹤0.01% 6957
2013
Q4 		$17K Sell
2,400
-390
-14% -$2.89K ﹤0.01% 7090
2013
Q3 		$22K Sell
2,790
-16,545
-86% -$128K ﹤0.01% 6848
2013
Q2 		$124K Buy
+19,335
New +$146K ﹤0.01% 6026

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America reduced its Innovative Solutions & Support (ISSC) stake by 7.8% in Q1 2026, selling an estimated $26.7K and leaving 13,617 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

Bank of America first reported a position in ISSC in Q2 2013 and has held it in 50 quarters since. The position peaked at $364K in Q3 2014. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • Bank of America held 13,617 shares of Innovative Solutions & Support worth $280K as of Q1 2026.
  • Bank of America sold 1,153 Innovative Solutions & Support shares in Q1 2026, an estimated $26.7K.
  • Innovative Solutions & Support made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5186 holding.
  • Bank of America first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's Innovative Solutions & Support position peaked at $364K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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