Bank of America’s Paysafe PSFE Stock Holding History

Bank of America’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$256K	–	8093
2023 Q4	$256K	Hold	20,000	–	–	﹤0.01%	5934
2023 Q3	$240K	Hold	20,000	–	–	﹤0.01%	5791
2023 Q2	$202K	Hold	20,000	–	–	﹤0.01%	5820
2023 Q1	$345K	Hold	20,000	–	–	﹤0.01%	5612
2022 Q4	$278K	Buy	20,000 +17,833	+823%	+$288K	﹤0.01%	5739
2022 Q3	$36K	Hold	2,167	–	–	﹤0.01%	6810
2022 Q2	$51K	Sell	2,167 -1,000	-32%	-$32.3K	﹤0.01%	6818
2022 Q1	$129K	Hold	3,167	–	–	﹤0.01%	6729
2021 Q4	$149K	Buy	+3,167	New	+$212K	﹤0.01%	6665

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Bank of America increased its Paysafe (PSFE) stake by 74% in Q1 2026, buying an estimated $199K and bringing the position to 65,947 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #4951.

Bank of America first reported a position in PSFE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.96M in Q3 2024. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

Bank of America held 65,947 shares of Paysafe worth $449K as of Q1 2026.
Bank of America bought 28,117 Paysafe shares in Q1 2026, an estimated $199K.
Paysafe made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4951 holding.
Bank of America first reported a position in Paysafe in Q1 2021 and has held it in 21 quarters since.
Bank of America's Paysafe position peaked at $2.96M in Q3 2024.
146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

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