Bank of America
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Bank of America’s Repay Holdings RPAY Stock Holding History

Bank of America’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
399,622
-96,034
-19% -$334K ﹤0.01% 4330
2026
Q1 		$1.29M Buy
495,656
+219,747
+80% +$704K ﹤0.01% 4380
2025
Q4 		$1.01M Sell
275,909
-485,871
-64% -$1.95M ﹤0.01% 4521
2025
Q3 		$3.98M Sell
761,780
-27,773
-4% -$149K ﹤0.01% 4223
2025
Q2 		$3.81M Buy
789,553
+709,159
+882% +$3.24M ﹤0.01% 4166
2025
Q1 		$448K Sell
80,394
-35,831
-31% -$247K ﹤0.01% 5718
2024
Q4 		$887K Sell
116,225
-324,567
-74% -$2.59M ﹤0.01% 5134
2024
Q3 		$3.6M Buy
440,792
+351,703
+395% +$3.11M ﹤0.01% 4037
2024
Q2 		$941K Buy
89,089
+19,670
+28% +$201K ﹤0.01% 4938
2024
Q1 		$764K Sell
69,419
-84,145
-55% -$744K ﹤0.01% 5103
2023
Q4 		$1.31M Buy
153,564
+15,506
+11% +$109K ﹤0.01% 4779
2023
Q3 		$1.05M Buy
138,058
+23,164
+20% +$193K ﹤0.01% 4793
2023
Q2 		$900K Sell
114,894
-31,028
-21% -$209K ﹤0.01% 4863
2023
Q1 		$959K Buy
145,922
+49,779
+52% +$410K ﹤0.01% 4923
2022
Q4 		$774K Buy
96,143
+58,386
+155% +$420K ﹤0.01% 5053
2022
Q3 		$267K Sell
37,757
-365
-1% -$3.98K ﹤0.01% 5818
2022
Q2 		$489K Sell
38,122
-13,387
-26% -$174K ﹤0.01% 5448
2022
Q1 		$761K Sell
51,509
-30,071
-37% -$496K ﹤0.01% 5482
2021
Q4 		$1.49M Buy
81,580
+54,785
+204% +$1.08M ﹤0.01% 4847
2021
Q3 		$617K Buy
26,795
+3,642
+16% +$85.4K ﹤0.01% 5480
2021
Q2 		$557K Sell
23,153
-29,690
-56% -$696K ﹤0.01% 5338
2021
Q1 		$1.24M Buy
52,843
+24,595
+87% +$597K ﹤0.01% 4655
2020
Q4 		$769K Buy
28,248
+11,268
+66% +$275K ﹤0.01% 4706
2020
Q3 		$399K Sell
16,980
-2,415
-12% -$58.6K ﹤0.01% 4884
2020
Q2 		$478K Sell
19,395
-19,613
-50% -$395K ﹤0.01% 4656
2020
Q1 		$560K Buy
39,008
+17,029
+77% +$279K ﹤0.01% 4436
2019
Q4 		$322K Buy
+21,979
New +$307K ﹤0.01% 5322

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America reduced its Repay Holdings (RPAY) stake by 19% in Q2 2026, selling an estimated $334K and leaving 399,622 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Bank of America first reported a position in RPAY in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.98M in Q3 2025. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Bank of America held 399,622 shares of Repay Holdings worth $1.68M as of Q2 2026.
  • Bank of America sold 96,034 Repay Holdings shares in Q2 2026, an estimated $334K.
  • Repay Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4330 holding.
  • Bank of America first reported a position in Repay Holdings in Q4 2019 and has held it in 27 quarters since.
  • Bank of America's Repay Holdings position peaked at $3.98M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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