BANK OF AMERICA CORP /DE/
BankPosition in CASS — Cass Information Systems Inc
CIK 70858
CHARLOTTE, NC
Position in CASS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$573,668
-$49,462 QoQ
Shares Held
13,032
-13.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,889,003,610 across 30 Specialty Business Services names. CASS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
4,806,543 | $323,480,340 | |
| 2 | CPRT |
Copart Inc
|
9,706,517 | $322,256,362 | |
| 3 | CTAS |
Cintas Corp
|
1,336,434 | $226,044,443 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
6,650,998 | $209,373,415 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
1,627,069 | $146,403,667 | |
| 6 | RBA |
Rb Global Inc.
|
1,452,438 | $139,216,180 | |
| 7 | RELX |
Relx PLC
|
4,180,034 | $138,568,124 | |
| 8 | ARMK |
Aramark
|
1,845,839 | $74,830,311 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,668 | 13,032 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $623,130 | 15,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $452,922 | 11,516 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $418,378 | 9,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $518,177 | 11,981 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $732,575 | 17,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $540,525 | 13,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $671,812 | 16,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,632 | 7,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $767,741 | 17,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,102 | 13,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,644 | 6,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $692,654 | 15,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $683,725 | 14,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $405,767 | 11,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,055,883 | 60,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,308,312 | 62,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,733,248 | 69,513 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,139,668 | 75,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,782,815 | 68,290 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,479,779 | 75,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,607,809 | 92,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,841,267 | 95,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,631,426 | 93,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,985,259 | 84,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||