Bank of America
SHOP icon

Bank of America’s Shopify SHOP Stock Holding History

Bank of America’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33B Sell
11,183,985
-297,606
-3% -$39.1M 0.1% 198
2025
Q4 		$1.85B Buy
11,481,591
+461,327
+4% +$74.1M 0.13% 145
2025
Q3 		$1.64B Sell
11,020,264
-441,114
-4% -$59.8M 0.11% 174
2025
Q2 		$1.32B Buy
11,461,378
+2,052,302
+22% +$205M 0.1% 210
2025
Q1 		$898M Buy
9,409,076
+15,465
+0.2% +$1.69M 0.07% 264
2024
Q4 		$999M Buy
9,393,611
+1,230,894
+15% +$120M 0.08% 234
2024
Q3 		$654M Sell
8,162,717
-2,413,741
-23% -$167M 0.05% 341
2024
Q2 		$699M Buy
10,576,458
+675,313
+7% +$44.8M 0.06% 309
2024
Q1 		$764M Buy
9,901,145
+1,014,350
+11% +$80.1M 0.07% 283
2023
Q4 		$692M Sell
8,886,795
-590,667
-6% -$37.7M 0.07% 278
2023
Q3 		$517M Buy
9,477,462
+1,249,651
+15% +$75.7M 0.06% 311
2023
Q2 		$532M Sell
8,227,811
-1,473,515
-15% -$83.3M 0.06% 309
2023
Q1 		$465M Sell
9,701,326
-122,405
-1% -$5.39M 0.05% 340
2022
Q4 		$341M Buy
9,823,731
+2,736,177
+39% +$93.4M 0.04% 425
2022
Q3 		$191M Buy
7,087,554
+1,132,478
+19% +$38.5M 0.02% 586
2022
Q2 		$186M Buy
5,955,076
+912,446
+18% +$39M 0.02% 630
2022
Q1 		$341M Buy
5,042,630
+2,391,110
+90% +$196M 0.03% 465
2021
Q4 		$365M Buy
2,651,520
+204,780
+8% +$29.9M 0.04% 445
2021
Q3 		$332M Sell
2,446,740
-116,500
-5% -$17.5M 0.03% 456
2021
Q2 		$374M Sell
2,563,240
-69,620
-3% -$8.58M 0.04% 426
2021
Q1 		$291M Buy
2,632,860
+73,640
+3% +$8.9M 0.03% 458
2020
Q4 		$290M Sell
2,559,220
-197,580
-7% -$20.7M 0.04% 412
2020
Q3 		$282M Buy
2,756,800
+449,750
+19% +$44.7M 0.04% 395
2020
Q2 		$219M Sell
2,307,050
-611,620
-21% -$42.5M 0.03% 437
2020
Q1 		$122M Buy
2,918,670
+1,004,360
+52% +$45.3M 0.02% 566
2019
Q4 		$76.1M Buy
1,914,310
+183,300
+11% +$6.2M 0.01% 927
2019
Q3 		$53.9M Buy
1,731,010
+337,150
+24% +$11.5M 0.01% 1068
2019
Q2 		$41.8M Buy
1,393,860
+195,870
+16% +$5.1M 0.01% 1257
2019
Q1 		$24.8M Buy
1,197,990
+302,340
+34% +$5.34M ﹤0.01% 1636
2018
Q4 		$12.4M Sell
895,650
-46,070
-5% -$649K ﹤0.01% 2082
2018
Q3 		$15.5M Sell
941,720
-537,590
-36% -$8.19M ﹤0.01% 2055
2018
Q2 		$21.6M Buy
1,479,310
+416,030
+39% +$5.89M ﹤0.01% 1751
2018
Q1 		$13.2M Sell
1,063,280
-78,950
-7% -$1.02M ﹤0.01% 2142
2017
Q4 		$11.5M Buy
1,142,230
+251,190
+28% +$2.57M ﹤0.01% 2310
2017
Q3 		$10.4M Buy
891,040
+24,960
+3% +$255K ﹤0.01% 2473
2017
Q2 		$7.53M Buy
866,080
+310,080
+56% +$2.62M ﹤0.01% 2652
2017
Q1 		$3.79M Buy
556,000
+212,050
+62% +$1.22M ﹤0.01% 3294
2016
Q4 		$1.48M Buy
343,950
+23,600
+7% +$99.1K ﹤0.01% 4024
2016
Q3 		$1.38M Buy
320,350
+86,890
+37% +$332K ﹤0.01% 3928
2016
Q2 		$719K Sell
233,460
-987,870
-81% -$2.89M ﹤0.01% 4418
2016
Q1 		$3.44M Buy
1,221,330
+1,182,460
+3,042% +$2.8M ﹤0.01% 3106
2015
Q4 		$101K Buy
38,870
+9,870
+34% +$29K ﹤0.01% 5717
2015
Q3 		$102K Buy
29,000
+27,300
+1,606% +$86.5K ﹤0.01% 5657
2015
Q2 		$6K Buy
+1,700
New +$5.31K ﹤0.01% 6767

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America reduced its Shopify (SHOP) stake by 2.6% in Q1 2026, selling an estimated $39.1M and leaving 11,183,985 shares worth $1.33B. The position accounts for 0.1% of the portfolio, ranked #198.

Bank of America first reported a position in SHOP in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.85B in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Bank of America held 11,183,985 shares of Shopify worth $1.33B as of Q1 2026.
  • Bank of America sold 297,606 Shopify shares in Q1 2026, an estimated $39.1M.
  • Shopify made up 0.1% of Bank of America's portfolio in Q1 2026, its #198 holding.
  • Bank of America first reported a position in Shopify in Q2 2015 and has held it in 44 quarters since.
  • Bank of America's Shopify position peaked at $1.85B in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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