Bank of America
RSKD icon

Bank of America’s Riskified RSKD Stock Holding History

Bank of America’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.7K Sell
21,356
-17,957
-46% -$79.6K ﹤0.01% 5550
2025
Q4 		$195K Buy
39,313
+37,198
+1,759% +$179K ﹤0.01% 5357
2025
Q3 		$9.9K Sell
2,115
-2,128
-50% -$10.5K ﹤0.01% 7205
2025
Q2 		$21.2K Sell
4,243
-23,212
-85% -$111K ﹤0.01% 7048
2025
Q1 		$127K Buy
27,455
+442
+2% +$2.23K ﹤0.01% 6387
2024
Q4 		$128K Buy
27,013
+612
+2% +$2.84K ﹤0.01% 6295
2024
Q3 		$125K Sell
26,401
-55,991
-68% -$306K ﹤0.01% 6230
2024
Q2 		$526K Sell
82,392
-12,817
-13% -$72.5K ﹤0.01% 5307
2024
Q1 		$515K Sell
95,209
-62,279
-40% -$296K ﹤0.01% 5331
2023
Q4 		$737K Buy
157,488
+2,967
+2% +$12.1K ﹤0.01% 5221
2023
Q3 		$692K Buy
154,521
+149,171
+2,788% +$687K ﹤0.01% 5080
2023
Q2 		$26K Buy
5,350
+269
+5% +$1.35K ﹤0.01% 6646
2023
Q1 		$28.7K Buy
5,081
+3,226
+174% +$17.9K ﹤0.01% 6655
2022
Q4 		$8.57K Buy
1,855
+1,839
+11,494% +$8.56K ﹤0.01% 6949
2022
Q3 		$0 Sell
16
-801
-98% -$3.75K ﹤0.01% 8140
2022
Q2 		$4K Sell
817
-5,635
-87% -$29.2K ﹤0.01% 7654
2022
Q1 		$39K Sell
6,452
-40,943
-86% -$274K ﹤0.01% 7282
2021
Q4 		$373K Buy
47,395
+45,628
+2,582% +$652K ﹤0.01% 6107
2021
Q3 		$40K Buy
+1,767
New +$49.6K ﹤0.01% 7149

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America reduced its Riskified (RSKD) stake by 46% in Q1 2026, selling an estimated $79.6K and leaving 21,356 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5550.

Bank of America first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $737K in Q4 2023. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Bank of America held 21,356 shares of Riskified worth $83.7K as of Q1 2026.
  • Bank of America sold 17,957 Riskified shares in Q1 2026, an estimated $79.6K.
  • Riskified made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5550 holding.
  • Bank of America first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's Riskified position peaked at $737K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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