Bank of America
ODP

Bank of America’s ODP ODP Stock Holding History

Bank of America’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-84,870
Closed -$2.36M – 8073
2025
Q3 		$2.36M Buy
84,870
+52,853
+165% +$1.09M ﹤0.01% 4678
2025
Q2 		$580K Sell
32,017
-45,837
-59% -$719K ﹤0.01% 5628
2025
Q1 		$1.12M Buy
77,854
+59,794
+331% +$1.15M ﹤0.01% 5144
2024
Q4 		$411K Sell
18,060
-69,708
-79% -$1.94M ﹤0.01% 5690
2024
Q3 		$2.61M Sell
87,768
-75,151
-46% -$2.5M ﹤0.01% 4347
2024
Q2 		$6.4M Buy
162,919
+108,400
+199% +$4.82M ﹤0.01% 3393
2024
Q1 		$2.89M Buy
54,519
+6,613
+14% +$346K ﹤0.01% 4142
2023
Q4 		$2.7M Buy
47,906
+482
+1% +$22.9K ﹤0.01% 4100
2023
Q3 		$2.19M Sell
47,424
-3,813
-7% -$183K ﹤0.01% 4156
2023
Q2 		$2.4M Sell
51,237
-24,974
-33% -$1.07M ﹤0.01% 4070
2023
Q1 		$3.43M Buy
76,211
+37,051
+95% +$1.81M ﹤0.01% 3883
2022
Q4 		$1.78M Buy
39,160
+6,274
+19% +$268K ﹤0.01% 4356
2022
Q3 		$1.16M Sell
32,886
-6,631
-17% -$236K ﹤0.01% 4768
2022
Q2 		$1.2M Sell
39,517
-18,860
-32% -$761K ﹤0.01% 4759
2022
Q1 		$2.67M Buy
58,377
+15,590
+36% +$682K ﹤0.01% 4292
2021
Q4 		$1.68M Sell
42,787
-18,750
-30% -$770K ﹤0.01% 4733
2021
Q3 		$2.47M Buy
61,537
+15,883
+35% +$715K ﹤0.01% 4235
2021
Q2 		$2.19M Sell
45,654
-62,303
-58% -$2.75M ﹤0.01% 4241
2021
Q1 		$4.67M Buy
107,957
+23,271
+27% +$972K ﹤0.01% 3469
2020
Q4 		$2.48M Sell
84,686
-61,823
-42% -$1.56M ﹤0.01% 3757
2020
Q3 		$2.85M Buy
146,509
+10,833
+8% +$231K ﹤0.01% 3404
2020
Q2 		$3.19M Sell
135,676
-97,350
-42% -$2.12M ﹤0.01% 3252
2020
Q1 		$3.82M Buy
233,026
+5,846
+3% +$131K ﹤0.01% 2910
2019
Q4 		$6.22M Sell
227,180
-184,118
-45% -$4.1M ﹤0.01% 3034
2019
Q3 		$7.22M Buy
411,298
+51,903
+14% +$894K ﹤0.01% 2839
2019
Q2 		$7.4M Buy
359,395
+236,180
+192% +$5.35M ﹤0.01% 2854
2019
Q1 		$4.47M Sell
123,215
-43,480
-26% -$1.39M ﹤0.01% 3265
2018
Q4 		$4.3M Buy
166,695
+63,502
+62% +$1.82M ﹤0.01% 3155
2018
Q3 		$3.31M Sell
103,193
-13,882
-12% -$415K ﹤0.01% 3551
2018
Q2 		$2.98M Buy
117,075
+15,963
+16% +$388K ﹤0.01% 3646
2018
Q1 		$2.17M Buy
101,112
+2,011
+2% +$59.3K ﹤0.01% 3811
2017
Q4 		$3.51M Sell
99,101
-26,867
-21% -$931K ﹤0.01% 3451
2017
Q3 		$5.72M Sell
125,968
-14,777
-10% -$730K ﹤0.01% 3061
2017
Q2 		$7.94M Sell
140,745
-21,984
-14% -$1.13M ﹤0.01% 2604
2017
Q1 		$7.59M Buy
162,729
+60,407
+59% +$2.73M ﹤0.01% 2665
2016
Q4 		$4.63M Sell
102,322
-28,641
-22% -$1.19M ﹤0.01% 2996
2016
Q3 		$4.67M Sell
130,963
-3,879
-3% -$138K ﹤0.01% 2899
2016
Q2 		$4.46M Buy
134,842
+9,925
+8% +$485K ﹤0.01% 2896
2016
Q1 		$8.87M Buy
124,917
+8,676
+7% +$467K ﹤0.01% 2259
2015
Q4 		$6.56M Sell
116,241
-70,046
-38% -$4.66M ﹤0.01% 2669
2015
Q3 		$12M Sell
186,287
-32,069
-15% -$2.5M ﹤0.01% 2056
2015
Q2 		$18.9M Sell
218,356
-27,182
-11% -$2.5M 0.01% 1444
2015
Q1 		$22.6M Sell
245,538
-66,747
-21% -$5.94M 0.01% 1274
2014
Q4 		$26.8M Buy
312,285
+2,488
+0.8% +$158K 0.01% 1178
2014
Q3 		$15.9M Buy
309,797
+160,179
+107% +$8.47M 0.01% 1575
2014
Q2 		$8.51M Buy
149,618
+46,286
+45% +$2.26M ﹤0.01% 2077
2014
Q1 		$4.27M Sell
103,332
-26,821
-21% -$1.29M ﹤0.01% 2541
2013
Q4 		$6.88M Buy
130,153
+66,018
+103% +$3.49M ﹤0.01% 2191
2013
Q3 		$3.1M Sell
64,135
-23,214
-27% -$1M ﹤0.01% 2831
2013
Q2 		$3.38M Buy
+87,349
New +$3.51M ﹤0.01% 2654

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's ODP Position: Q4 2025 in Review

Bank of America sold out of ODP (ODP) in Q4 2025, closing a stake of 84,870 shares — an estimated $2.36M sold.

Bank of America first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $26.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Bank of America reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 84,870 ODP shares in Q4 2025, an estimated $2.36M.
  • Bank of America first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Bank of America's ODP position peaked at $26.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.