Bank of America
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Bank of America’s Oil-Dri ODC Stock Holding History

Bank of America’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$926K Buy
14,223
+2,445
+21% +$149K ﹤0.01% 4557
2025
Q4 		$576K Buy
11,778
+3,835
+48% +$213K ﹤0.01% 4845
2025
Q3 		$485K Sell
7,943
-3,947
-33% -$240K ﹤0.01% 5806
2025
Q2 		$701K Buy
11,890
+561
+5% +$27.2K ﹤0.01% 5512
2025
Q1 		$520K Sell
11,329
-3,703
-25% -$163K ﹤0.01% 5627
2024
Q4 		$659K Buy
15,032
+4,898
+48% +$179K ﹤0.01% 5335
2024
Q3 		$350K Sell
10,134
-1,096
-10% -$35.7K ﹤0.01% 5713
2024
Q2 		$360K Buy
11,230
+1,310
+13% +$48.1K ﹤0.01% 5548
2024
Q1 		$370K Sell
9,920
-9,816
-50% -$338K ﹤0.01% 5533
2023
Q4 		$662K Buy
19,736
+2,370
+14% +$71.9K ﹤0.01% 5294
2023
Q3 		$536K Buy
17,366
+1,502
+9% +$48K ﹤0.01% 5270
2023
Q2 		$468K Buy
15,864
+10,764
+211% +$238K ﹤0.01% 5327
2023
Q1 		$106K Buy
5,100
+4,612
+945% +$85.3K ﹤0.01% 6234
2022
Q4 		$8.18K Buy
488
+398
+442% +$5.99K ﹤0.01% 6959
2022
Q3 		$1K Sell
90
-1,514
-94% -$21.4K ﹤0.01% 7682
2022
Q2 		$25K Sell
1,604
-2,208
-58% -$28.9K ﹤0.01% 7112
2022
Q1 		$55K Sell
3,812
-4,388
-54% -$68.6K ﹤0.01% 7141
2021
Q4 		$134K Buy
8,200
+3,078
+60% +$52.3K ﹤0.01% 6727
2021
Q3 		$90K Sell
5,122
-584
-10% -$10.2K ﹤0.01% 6777
2021
Q2 		$97K Sell
5,706
-8,632
-60% -$153K ﹤0.01% 6537
2021
Q1 		$247K Buy
14,338
+7,272
+103% +$129K ﹤0.01% 5888
2020
Q4 		$121K Buy
7,066
+2,474
+54% +$43.8K ﹤0.01% 5887
2020
Q3 		$82K Sell
4,592
-1,022
-18% -$18.3K ﹤0.01% 5790
2020
Q2 		$98K Buy
5,614
+1,708
+44% +$29.6K ﹤0.01% 5682
2020
Q1 		$66K Sell
3,906
-5,300
-58% -$91K ﹤0.01% 5746
2019
Q4 		$168K Buy
9,206
+432
+5% +$7.58K ﹤0.01% 5727
2019
Q3 		$149K Buy
8,774
+1,882
+27% +$31.1K ﹤0.01% 5841
2019
Q2 		$117K Buy
6,892
+1,808
+36% +$28.2K ﹤0.01% 5924
2019
Q1 		$78K Sell
5,084
-6,364
-56% -$90.5K ﹤0.01% 6003
2018
Q4 		$152K Buy
11,448
+2,604
+29% +$39.8K ﹤0.01% 5686
2018
Q3 		$171K Buy
8,844
+2,890
+49% +$59.8K ﹤0.01% 5569
2018
Q2 		$125K Buy
5,954
+2,798
+89% +$56.4K ﹤0.01% 5671
2018
Q1 		$64K Sell
3,156
-452
-13% -$8.74K ﹤0.01% 5936
2017
Q4 		$75K Buy
3,608
+2,996
+490% +$65.8K ﹤0.01% 5882
2017
Q3 		$14K Buy
612
+556
+993% +$11.6K ﹤0.01% 6423
2017
Q2 		$1K Sell
56
-1,708
-97% -$32.8K ﹤0.01% 6828
2017
Q1 		$33K Buy
1,764
+392
+29% +$6.9K ﹤0.01% 6101
2016
Q4 		$26K Buy
1,372
+876
+177% +$16.2K ﹤0.01% 6231
2016
Q3 		$10K Buy
496
+308
+164% +$5.71K ﹤0.01% 6390
2016
Q2 		$3K Buy
+188
New +$3.13K ﹤0.01% 6811
2016
Q1 		– Sell
-250
Closed -$5K – 7229
2015
Q4 		$5K Buy
+250
New +$3.88K ﹤0.01% 6879
2015
Q3 		– Sell
-238
Closed -$4K – 7351
2015
Q2 		$4K Buy
238
+200
+526% +$3.18K ﹤0.01% 6891
2015
Q1 		$1K Buy
+38
New +$591 ﹤0.01% 6830
2014
Q3 		– Sell
-372
Closed -$6K – 8116
2014
Q2 		$6K Sell
372
-70
-16% -$1.13K ﹤0.01% 7609
2014
Q1 		$8K Sell
442
-84
-16% -$1.46K ﹤0.01% 7247
2013
Q4 		$10K Buy
526
+256
+95% +$4.66K ﹤0.01% 7286
2013
Q3 		$5K Sell
270
-11,048
-98% -$172K ﹤0.01% 7391
2013
Q2 		$155K Buy
+11,318
New +$152K ﹤0.01% 5855

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Oil-Dri (ODC) stake by 21% in Q1 2026, buying an estimated $149K and bringing the position to 14,223 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Bank of America first reported a position in ODC in Q2 2013 and has held it in 48 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Bank of America held 14,223 shares of Oil-Dri worth $926K as of Q1 2026.
  • Bank of America bought 2,445 Oil-Dri shares in Q1 2026, an estimated $149K.
  • Oil-Dri made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4557 holding.
  • Bank of America first reported a position in Oil-Dri in Q2 2013 and has held it in 48 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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