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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CASS — Cass Information Systems Inc

CIK 70858 CHARLOTTE, NC
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$628,618
+$54,950 QoQ
Shares Held
12,249
-6.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. CASS ranks #30 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPN
Global Payments Inc
 7,495,273 $543,857,006
2 CTAS
Cintas Corp
 1,370,595 $233,110,794
3 RTO
Rentokil Initial PLC /Fi
 6,711,119 $192,005,112
4 CPRT
Copart Inc
 6,787,777 $191,347,432
5 RBA
Rb Global Inc.
 1,473,773 $171,620,862
6 ARMK
Aramark
 2,420,768 $137,741,697
7 RELX
Relx PLC
 3,884,884 $123,034,274
8 TRI
Thomson Reuters Corp /Can/
 1,274,694 $104,104,256

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $628,618 12,249
2026-03-31 $573,668 13,032
2025-12-31 $623,130 15,008
2025-09-30 $452,922 11,516
2025-06-30 $418,378 9,629
2025-03-31 $518,177 11,981
2024-12-31 $732,575 17,907
2024-09-30 $540,525 13,031
2024-06-30 $671,812 16,766
2024-03-31 $367,632 7,632
2023-12-31 $767,741 17,042
2023-09-30 $491,102 13,184
2023-06-30 $242,644 6,257
2023-03-31 $692,654 15,993
2022-12-31 $683,725 14,922
2022-09-30 $405,767 11,697
2022-06-30 $2,055,883 60,825
2022-03-31 $2,308,312 62,539
2021-12-31 $2,733,248 69,513
2021-09-30 $3,139,668 75,022
2021-06-30 $2,782,815 68,290
2021-03-31 $3,479,779 75,206
2020-12-31 $3,607,809 92,722
2020-09-30 $3,841,267 95,459
2020-06-30 $3,631,426 93,042
2020-03-31 $2,985,259 84,905