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
2018
Q4 		– Sell
-108,000
Closed -$1.74M – 7290
2018
Q3 		$1.74M Buy
+108,000
New +$1.75M ﹤0.01% 4093

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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.