Bank of America
USIO icon

Bank of America’s Usio Inc USIO Stock Holding History

Bank of America’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29
Closed -$39 – 6864
2025
Q4 		$39 Sell
29
-12
-29% -$17 ﹤0.01% 7000
2025
Q3 		$58 Sell
41
-149
-78% -$235 ﹤0.01% 7976
2025
Q2 		$291 Buy
190
+46
+32% +$67 ﹤0.01% 7776
2025
Q1 		$210 Buy
144
+7
+5% +$13 ﹤0.01% 7678
2024
Q4 		$200 Sell
137
-51
-27% -$72 ﹤0.01% 7583
2024
Q3 		$256 Buy
188
+48
+34% +$72 ﹤0.01% 7517
2024
Q2 		$214 Buy
+140
New +$216 ﹤0.01% 7549
2024
Q1 		– Sell
-11
Closed -$19 – 8211
2023
Q4 		$19 Sell
11
-111
-91% -$203 ﹤0.01% 7658
2023
Q3 		$214 Buy
+122
New +$207 ﹤0.01% 7400
2023
Q1 		– Sell
-40
Closed -$66 – 8290
2022
Q4 		$66 Buy
+40
New +$80 ﹤0.01% 7751
2022
Q1 		– Sell
-42
Closed – – 8786
2021
Q4 		$0 Buy
+42
New +$253 ﹤0.01% 8659
2021
Q3 		– Sell
-28
Closed – – 8411
2021
Q2 		$0 Buy
+28
New +$175 ﹤0.01% 8105
2020
Q1 		– Sell
-601
Closed -$1K – 7260
2019
Q4 		$1K Buy
+601
New +$1.16K ﹤0.01% 6984
2019
Q1 		– Sell
-11
Closed – – 7419
2018
Q4 		$0 Sell
11
-167
-94% -$291 ﹤0.01% 7398
2018
Q3 		$0 Buy
+178
New +$323 ﹤0.01% 7477
2018
Q1 		– Sell
-1,841
Closed -$5K – 7359
2017
Q4 		$5K Buy
+1,841
New +$4.1K ﹤0.01% 6738
2016
Q4 		– Sell
-1,115
Closed -$3K – 7327
2016
Q3 		$3K Buy
1,115
+1,034
+1,277% +$1.63K ﹤0.01% 6749
2016
Q2 		$0 Buy
+81
New +$138 ﹤0.01% 7396

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America sold out of Usio Inc (USIO) in Q1 2026, closing a stake of 29 shares — an estimated $39 sold.

Bank of America first reported a position in USIO in Q2 2016 and held it in 18 quarters. The position peaked at $5K in Q4 2017. 28 funds tracked by Wall St. Rank hold USIO as of Q1 2026.

  • Bank of America reported no remaining Usio Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 29 Usio Inc shares in Q1 2026, an estimated $39.
  • Bank of America first reported a position in Usio Inc in Q2 2016 and held it in 18 quarters.
  • Bank of America's Usio Inc position peaked at $5K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q1 2026.

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