Bank of America
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Bank of America’s OFS Capital OFS Stock Holding History

Bank of America’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,083
Closed -$5.16K – 6535
2025
Q4 		$5.16K Sell
1,083
-5,996
-85% -$34.6K ﹤0.01% 6271
2025
Q3 		$54.4K Hold
7,079
– – ﹤0.01% 6811
2025
Q2 		$59.7K Hold
7,079
– – ﹤0.01% 6744
2025
Q1 		$65.8K Hold
7,079
– – ﹤0.01% 6661
2024
Q4 		$57.1K Buy
7,079
+5,029
+245% +$41.2K ﹤0.01% 6594
2024
Q3 		$17.3K Buy
+2,050
New +$17.2K ﹤0.01% 6776
2020
Q2 		– Sell
-59
Closed – – 7031
2020
Q1 		$0 Buy
+59
New +$573 ﹤0.01% 7124
2019
Q2 		– Sell
-54
Closed -$1K – 7340
2019
Q1 		$1K Sell
54
-3,504
-98% -$40.6K ﹤0.01% 6983
2018
Q4 		$38K Sell
3,558
-98
-3% -$1.09K ﹤0.01% 6307
2018
Q3 		$44K Buy
3,656
+156
+4% +$1.87K ﹤0.01% 6268
2018
Q2 		$40K Hold
3,500
– – ﹤0.01% 6248
2018
Q1 		$39K Hold
3,500
– – ﹤0.01% 6138
2017
Q4 		$42K Sell
3,500
-25
-0.7% -$313 ﹤0.01% 6145
2017
Q3 		$46K Buy
3,525
+25
+0.7% +$338 ﹤0.01% 5979
2017
Q2 		$50K Hold
3,500
– – ﹤0.01% 5876
2017
Q1 		$50K Buy
+3,500
New +$50.8K ﹤0.01% 5931
2014
Q2 		– Sell
-971
Closed -$12K – 8149
2014
Q1 		$12K Buy
971
+958
+7,369% +$12.2K ﹤0.01% 7131
2013
Q4 		$0 Buy
+13
New +$159 ﹤0.01% 8057
2013
Q3 		– Sell
-15,558
Closed -$185K – 7990
2013
Q2 		$185K Buy
+15,558
New +$198K ﹤0.01% 5689

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Bank of America sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 1,083 shares — an estimated $5.16K sold.

Bank of America first reported a position in OFS in Q2 2013 and held it in 19 quarters. The position peaked at $185K in Q2 2013. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Bank of America reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,083 OFS Capital shares in Q1 2026, an estimated $5.16K.
  • Bank of America first reported a position in OFS Capital in Q2 2013 and held it in 19 quarters.
  • Bank of America's OFS Capital position peaked at $185K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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