Bank of America
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Bank of America’s OFG Bancorp OFG Stock Holding History

Bank of America’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.36M Buy
132,507
+29,269
+28% +$1.19M ﹤0.01% 3412
2025
Q4 		$4.23M Sell
103,238
-4,704
-4% -$193K ﹤0.01% 3522
2025
Q3 		$4.69M Buy
107,942
+7,448
+7% +$327K ﹤0.01% 4078
2025
Q2 		$4.3M Sell
100,494
-4,001
-4% -$160K ﹤0.01% 4054
2025
Q1 		$4.18M Buy
104,495
+316
+0.3% +$13.2K ﹤0.01% 4005
2024
Q4 		$4.41M Buy
104,179
+10,355
+11% +$446K ﹤0.01% 3714
2024
Q3 		$4.21M Sell
93,824
-62,601
-40% -$2.69M ﹤0.01% 3900
2024
Q2 		$5.86M Buy
156,425
+25,993
+20% +$947K ﹤0.01% 3472
2024
Q1 		$4.8M Buy
130,432
+19,678
+18% +$712K ﹤0.01% 3651
2023
Q4 		$4.15M Buy
110,754
+43,696
+65% +$1.44M ﹤0.01% 3704
2023
Q3 		$2M Buy
67,058
+844
+1% +$25.8K ﹤0.01% 4240
2023
Q2 		$1.73M Sell
66,214
-10,217
-13% -$256K ﹤0.01% 4340
2023
Q1 		$1.91M Sell
76,431
-6,938
-8% -$194K ﹤0.01% 4384
2022
Q4 		$2.3M Sell
83,369
-24,321
-23% -$668K ﹤0.01% 4120
2022
Q3 		$2.71M Buy
107,690
+42,169
+64% +$1.14M ﹤0.01% 4015
2022
Q2 		$1.67M Sell
65,521
-25,174
-28% -$675K ﹤0.01% 4464
2022
Q1 		$2.42M Sell
90,695
-46,453
-34% -$1.29M ﹤0.01% 4413
2021
Q4 		$3.64M Buy
137,148
+12,924
+10% +$335K ﹤0.01% 3979
2021
Q3 		$3.13M Buy
124,224
+47,685
+62% +$1.1M ﹤0.01% 4026
2021
Q2 		$1.69M Sell
76,539
-50,732
-40% -$1.21M ﹤0.01% 4464
2021
Q1 		$2.88M Buy
127,271
+70,150
+123% +$1.39M ﹤0.01% 3926
2020
Q4 		$1.06M Buy
57,121
+5,925
+12% +$95.7K ﹤0.01% 4448
2020
Q3 		$638K Sell
51,196
-16,121
-24% -$211K ﹤0.01% 4536
2020
Q2 		$900K Sell
67,317
-102,756
-60% -$1.24M ﹤0.01% 4200
2020
Q1 		$1.9M Sell
170,073
-315,422
-65% -$5.65M ﹤0.01% 3519
2019
Q4 		$11.5M Buy
485,495
+113,548
+31% +$2.48M ﹤0.01% 2427
2019
Q3 		$8.14M Buy
371,947
+24,904
+7% +$547K ﹤0.01% 2729
2019
Q2 		$8.25M Buy
347,043
+289,319
+501% +$5.76M ﹤0.01% 2755
2019
Q1 		$1.14M Sell
57,724
-39,572
-41% -$766K ﹤0.01% 4420
2018
Q4 		$1.6M Sell
97,296
-17,299
-15% -$291K ﹤0.01% 4023
2018
Q3 		$1.85M Sell
114,595
-54,613
-32% -$884K ﹤0.01% 4038
2018
Q2 		$2.38M Sell
169,208
-33,216
-16% -$449K ﹤0.01% 3840
2018
Q1 		$2.12M Sell
202,424
-53,007
-21% -$561K ﹤0.01% 3840
2017
Q4 		$2.4M Sell
255,431
-98,081
-28% -$880K ﹤0.01% 3799
2017
Q3 		$3.23M Buy
353,512
+109,925
+45% +$1.05M ﹤0.01% 3580
2017
Q2 		$2.44M Sell
243,587
-34,184
-12% -$359K ﹤0.01% 3707
2017
Q1 		$3.28M Buy
277,771
+85,786
+45% +$1.09M ﹤0.01% 3428
2016
Q4 		$2.52M Buy
191,985
+8,161
+4% +$98.1K ﹤0.01% 3578
2016
Q3 		$1.86M Sell
183,824
-50,573
-22% -$517K ﹤0.01% 3696
2016
Q2 		$1.95M Sell
234,397
-42,717
-15% -$349K ﹤0.01% 3646
2016
Q1 		$1.94M Buy
277,114
+60,421
+28% +$369K ﹤0.01% 3595
2015
Q4 		$1.59M Sell
216,693
-124,009
-36% -$1.06M ﹤0.01% 4004
2015
Q3 		$2.97M Buy
340,702
+304,560
+843% +$2.62M ﹤0.01% 3394
2015
Q2 		$386K Buy
36,142
+34,540
+2,156% +$495K ﹤0.01% 4883
2015
Q1 		$27K Sell
1,602
-771
-32% -$12.9K ﹤0.01% 5922
2014
Q4 		$40K Sell
2,373
-296
-11% -$4.55K ﹤0.01% 6463
2014
Q3 		$40K Sell
2,669
-18,318
-87% -$299K ﹤0.01% 6657
2014
Q2 		$386K Buy
20,987
+5,417
+35% +$96K ﹤0.01% 4876
2014
Q1 		$268K Sell
15,570
-6,244
-29% -$99.7K ﹤0.01% 5177
2013
Q4 		$378K Buy
21,814
+3,725
+21% +$60.3K ﹤0.01% 5013
2013
Q3 		$293K Sell
18,089
-3,307
-15% -$59.2K ﹤0.01% 5104
2013
Q2 		$387K Buy
+21,396
New +$354K ﹤0.01% 4978

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America increased its OFG Bancorp (OFG) stake by 28% in Q1 2026, buying an estimated $1.19M and bringing the position to 132,507 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Bank of America first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Bank of America held 132,507 shares of OFG Bancorp worth $5.36M as of Q1 2026.
  • Bank of America bought 29,269 OFG Bancorp shares in Q1 2026, an estimated $1.19M.
  • OFG Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3412 holding.
  • Bank of America first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's OFG Bancorp position peaked at $11.5M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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