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
2016
Q1 		– Sell
-619,200
Closed -$29.1M – 7228
2015
Q4 		$29.1M Buy
619,200
+125,000
+25% +$5.74M 0.01% 1349
2015
Q3 		$20.7M Hold
494,200
– – 0.01% 1590
2015
Q2 		$20.4M Buy
494,200
+24,200
+5% +$992K 0.01% 1382
2015
Q1 		$20.4M Buy
+470,000
New +$18.6M 0.01% 1351
2014
Q3 		– Sell
-5,400
Closed -$209K – 8115
2014
Q2 		$209K Buy
5,400
+3,800
+238% +$156K ﹤0.01% 5515
2014
Q1 		$69K Sell
1,600
-6,700
-81% -$282K ﹤0.01% 6245
2013
Q4 		$338K Buy
8,300
+7,000
+538% +$265K ﹤0.01% 5116
2013
Q3 		$49K Buy
1,300
+900
+225% +$35.1K ﹤0.01% 6434
2013
Q2 		$16K Buy
+400
New +$16.7K ﹤0.01% 7034

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.