Bank of America
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Bank of America’s Blue Owl Capital OBDC Stock Holding History

Bank of America’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
9,797,216
-984,182
-9% -$11M 0.01% 1137
2026
Q1 		$119M Sell
10,781,398
-1,384,846
-11% -$16.3M 0.01% 995
2025
Q4 		$151M Sell
12,166,244
-1,109,167
-8% -$14.1M 0.01% 868
2025
Q3 		$170M Buy
13,275,411
+811,973
+7% +$11.6M 0.01% 900
2025
Q2 		$179M Buy
12,463,438
+517,294
+4% +$7.35M 0.01% 845
2025
Q1 		$175M Buy
11,946,144
+1,503,758
+14% +$22.6M 0.01% 785
2024
Q4 		$158M Sell
10,442,386
-544,455
-5% -$8.2M 0.01% 785
2024
Q3 		$160M Sell
10,986,841
-1,276,668
-10% -$19.2M 0.01% 828
2024
Q2 		$188M Sell
12,263,509
-12,258
-0.1% -$196K 0.02% 703
2024
Q1 		$189M Sell
12,275,767
-384,726
-3% -$5.78M 0.02% 718
2023
Q4 		$187M Buy
12,660,493
+814,182
+7% +$11.6M 0.02% 640
2023
Q3 		$164M Buy
11,846,311
+808,287
+7% +$11.2M 0.02% 671
2023
Q2 		$148M Buy
11,038,024
+937,250
+9% +$12.3M 0.02% 715
2023
Q1 		$127M Buy
10,100,774
+333,104
+3% +$4.29M 0.01% 815
2022
Q4 		$113M Sell
9,767,670
-5,542
-0.1% -$66.4K 0.01% 831
2022
Q3 		$101M Sell
9,773,212
-99,017
-1% -$1.26M 0.01% 846
2022
Q2 		$122M Buy
9,872,229
+1,970,473
+25% +$27M 0.01% 791
2022
Q1 		$117M Buy
7,901,756
+1,114,470
+16% +$16.3M 0.01% 886
2021
Q4 		$96.1M Buy
6,787,286
+1,441,048
+27% +$20.6M 0.01% 1017
2021
Q3 		$75.5M Buy
5,346,238
+530,413
+11% +$7.68M 0.01% 1102
2021
Q2 		$68.7M Sell
4,815,825
-186,874
-4% -$2.69M 0.01% 1165
2021
Q1 		$68.9M Buy
5,002,699
+686,962
+16% +$9.35M 0.01% 1079
2020
Q4 		$54.6M Sell
4,315,737
-49,420
-1% -$626K 0.01% 1120
2020
Q3 		$52.6M Buy
4,365,157
+1,095,371
+33% +$13.4M 0.01% 1059
2020
Q2 		$40.3M Buy
3,269,786
+1,544,038
+89% +$19.1M 0.01% 1140
2020
Q1 		$19.9M Buy
1,725,748
+1,064,595
+161% +$15.6M ﹤0.01% 1513
2019
Q4 		$11.8M Buy
661,153
+227,878
+53% +$3.98M ﹤0.01% 2390
2019
Q3 		$6.83M Buy
+433,275
New +$6.94M ﹤0.01% 2897

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America's OBDC Position: Q2 2026 in Review

Bank of America reduced its Blue Owl Capital (OBDC) stake by 9.1% in Q2 2026, selling an estimated $11M and leaving 9,797,216 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #1137.

Bank of America first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $189M in Q1 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Bank of America held 9,797,216 shares of Blue Owl Capital worth $106M as of Q2 2026.
  • Bank of America sold 984,182 Blue Owl Capital shares in Q2 2026, an estimated $11M.
  • Blue Owl Capital made up 0.01% of Bank of America's portfolio in Q2 2026, its #1137 holding.
  • Bank of America first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
  • Bank of America's Blue Owl Capital position peaked at $189M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.