Bank of America
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Bank of America’s Owens Corning OC Stock Holding History

Bank of America’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,600
Closed -$4.7M – 8470
2024
Q4 		$4.7M Buy
+27,600
New +$5.16M ﹤0.01% 3655
2019
Q3 		– Sell
-260,000
Closed -$15.1M – 7419
2019
Q2 		$15.1M Buy
+260,000
New +$13.3M ﹤0.01% 2122
2016
Q1 		– Sell
-390,000
Closed -$18.3M – 7227
2015
Q4 		$18.3M Buy
390,000
+30,300
+8% +$1.39M ﹤0.01% 1708
2015
Q3 		$15.1M Buy
359,700
+139,700
+64% +$6.16M ﹤0.01% 1844
2015
Q2 		$9.07M Buy
+220,000
New +$9.02M ﹤0.01% 2026
2015
Q1 		– Sell
-400
Closed -$14K – 7407
2014
Q4 		$14K Hold
400
– – ﹤0.01% 6935
2014
Q3 		$13K Sell
400
-3,500
-90% -$124K ﹤0.01% 7236
2014
Q2 		$151K Sell
3,900
-3,500
-47% -$144K ﹤0.01% 5794
2014
Q1 		$319K Sell
7,400
-381,800
-98% -$16.1M ﹤0.01% 4998
2013
Q4 		$15.8M Buy
389,200
+389,100
+389,100% +$14.8M 0.01% 1484
2013
Q3 		$4K Buy
+100
New +$3.9K ﹤0.01% 7463

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of America reduced its Owens Corning (OC) stake by 3.2% in Q1 2026, selling an estimated $2.91M and leaving 744,127 shares worth $80.5M. The position accounts for 0.01% of the portfolio, ranked #1272.

Bank of America first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $186M in Q3 2023. 632 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Bank of America held 744,127 shares of Owens Corning worth $80.5M as of Q1 2026.
  • Bank of America sold 24,375 Owens Corning shares in Q1 2026, an estimated $2.91M.
  • Owens Corning made up 0.01% of Bank of America's portfolio in Q1 2026, its #1272 holding.
  • Bank of America first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Owens Corning position peaked at $186M in Q3 2023.
  • 632 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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