Bank of America’s Omega Flex OFLX Stock Holding History

Bank of America’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,273	Closed	-$126K	–	6534
2025 Q4	$126K	Sell	4,273 -387	-8%	-$11K	﹤0.01%	5535
2025 Q3	$145K	Sell	4,660 -2,713	-37%	-$92K	﹤0.01%	6428
2025 Q2	$239K	Buy	7,373 +1,503	+26%	+$48.3K	﹤0.01%	6102
2025 Q1	$204K	Sell	5,870 -637	-10%	-$24.7K	﹤0.01%	6159
2024 Q4	$273K	Buy	6,507 +897	+16%	+$43.6K	﹤0.01%	5949
2024 Q3	$280K	Sell	5,610 -1,475	-21%	-$72.7K	﹤0.01%	5850
2024 Q2	$363K	Buy	7,085 +5,445	+332%	+$348K	﹤0.01%	5543
2024 Q1	$116K	Sell	1,640 -1,996	-55%	-$142K	﹤0.01%	6170
2023 Q4	$256K	Sell	3,636 -325	-8%	-$24.3K	﹤0.01%	5930
2023 Q3	$312K	Buy	3,961 +1,914	+94%	+$165K	﹤0.01%	5643
2023 Q2	$212K	Sell	2,047 -1,032	-34%	-$111K	﹤0.01%	5789
2023 Q1	$343K	Buy	3,079 +944	+44%	+$102K	﹤0.01%	5620
2022 Q4	$199K	Buy	2,135 +1,087	+104%	+$103K	﹤0.01%	5911
2022 Q3	$97K	Sell	1,048 -851	-45%	-$93K	﹤0.01%	6362
2022 Q2	$204K	Buy	1,899 +501	+36%	+$56.8K	﹤0.01%	6070
2022 Q1	$181K	Sell	1,398 -2,020	-59%	-$282K	﹤0.01%	6530
2021 Q4	$434K	Buy	3,418 +1,849	+118%	+$246K	﹤0.01%	5997
2021 Q3	$224K	Buy	1,569 +114	+8%	+$17.3K	﹤0.01%	6225
2021 Q2	$214K	Sell	1,455 -2,748	-65%	-$415K	﹤0.01%	6053
2021 Q1	$663K	Buy	4,203 +1,762	+72%	+$277K	﹤0.01%	5158
2020 Q4	$356K	Buy	2,441 +660	+37%	+$104K	﹤0.01%	5233
2020 Q3	$279K	Sell	1,781 -175	-9%	-$21.9K	﹤0.01%	5098
2020 Q2	$207K	Buy	1,956 +52	+3%	+$4.95K	﹤0.01%	5225
2020 Q1	$161K	Sell	1,904 -2,140	-53%	-$194K	﹤0.01%	5228
2019 Q4	$434K	Buy	4,044 +949	+31%	+$92.5K	﹤0.01%	5110
2019 Q3	$317K	Sell	3,095 -2,505	-45%	-$208K	﹤0.01%	5380
2019 Q2	$430K	Buy	5,600 +1,561	+39%	+$131K	﹤0.01%	5163
2019 Q1	$306K	Sell	4,039 -7,730	-66%	-$530K	﹤0.01%	5306
2018 Q4	$636K	Sell	11,769 -1,639	-12%	-$97.2K	﹤0.01%	4759
2018 Q3	$955K	Buy	13,408 +4,164	+45%	+$350K	﹤0.01%	4510
2018 Q2	$731K	Sell	9,244 -8,321	-47%	-$579K	﹤0.01%	4672
2018 Q1	$1.14M	Sell	17,565 -13,085	-43%	-$817K	﹤0.01%	4302
2017 Q4	$2.19M	Buy	30,650 +507	+2%	+$33.6K	﹤0.01%	3869
2017 Q3	$2.17M	Sell	30,143 -5,969	-17%	-$373K	﹤0.01%	3923
2017 Q2	$2.33M	Sell	36,112 -2,820	-7%	-$163K	﹤0.01%	3755
2017 Q1	$1.86M	Sell	38,932 -10,642	-21%	-$503K	﹤0.01%	3929
2016 Q4	$2.76M	Sell	49,574 -4,195	-8%	-$183K	﹤0.01%	3489
2016 Q3	$2.07M	Sell	53,769 -4,326	-7%	-$159K	﹤0.01%	3606
2016 Q2	$2.21M	Sell	58,095 -4,394	-7%	-$155K	﹤0.01%	3547
2016 Q1	$2.17M	Buy	62,489 +6,873	+12%	+$220K	﹤0.01%	3497
2015 Q4	$1.84M	Buy	55,616 +6,701	+14%	+$258K	﹤0.01%	3877
2015 Q3	$1.63M	Sell	48,915 -198	-0.4%	-$6.71K	﹤0.01%	3943
2015 Q2	$1.85M	Buy	49,113 +198	+0.4%	+$6.21K	﹤0.01%	3548
2015 Q1	$1.23M	Sell	48,915 -12,803	-21%	-$396K	﹤0.01%	3623
2014 Q4	$2.33M	Hold	61,718	–	–	﹤0.01%	3234
2014 Q3	$1.2M	Hold	61,718	–	–	﹤0.01%	3843
2014 Q2	$1.21M	Sell	61,718 -14	-0%	-$282	﹤0.01%	3826
2014 Q1	$1.32M	Buy	61,732 +14	+0%	+$295	﹤0.01%	3612
2013 Q4	$1.26M	Sell	61,718 -20	-0%	-$403	﹤0.01%	3809
2013 Q3	$1.17M	Sell	61,738 -59	-0.1%	-$1.09K	﹤0.01%	3795
2013 Q2	$919K	Buy	+61,797	New	+$859K	﹤0.01%	4136

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

Bank of America sold out of Omega Flex (OFLX) in Q1 2026, closing a stake of 4,273 shares — an estimated $126K sold.

Bank of America first reported a position in OFLX in Q2 2013 and held it in 51 quarters. The position peaked at $2.76M in Q4 2016. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Bank of America reported no remaining Omega Flex position as of Q1 2026 after selling out during the quarter.
Bank of America sold 4,273 Omega Flex shares in Q1 2026, an estimated $126K.
Bank of America first reported a position in Omega Flex in Q2 2013 and held it in 51 quarters.
Bank of America's Omega Flex position peaked at $2.76M in Q4 2016.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

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