Bank of America
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Bank of America’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Bank of America’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
27,344
-8,210
-23% -$374K ﹤0.01% 4465
2025
Q4 		$1.87M Buy
35,554
+4,914
+16% +$270K ﹤0.01% 4113
2025
Q3 		$1.76M Sell
30,640
-747
-2% -$41K ﹤0.01% 4924
2025
Q2 		$1.68M Sell
31,387
-7,599
-19% -$364K ﹤0.01% 4919
2025
Q1 		$1.7M Buy
38,986
+13,626
+54% +$652K ﹤0.01% 4808
2024
Q4 		$1.17M Sell
25,360
-2,757
-10% -$125K ﹤0.01% 4898
2024
Q3 		$1.18M Sell
28,117
-3,847
-12% -$150K ﹤0.01% 4949
2024
Q2 		$1.26M Buy
31,964
+2,059
+7% +$78.6K ﹤0.01% 4753
2024
Q1 		$1.15M Sell
29,905
-4,529
-13% -$171K ﹤0.01% 4848
2023
Q4 		$1.26M Sell
34,434
-2,668
-7% -$87.9K ﹤0.01% 4815
2023
Q3 		$1.15M Sell
37,102
-609
-2% -$19.6K ﹤0.01% 4722
2023
Q2 		$1.21M Sell
37,711
-5,867
-13% -$173K ﹤0.01% 4627
2023
Q1 		$1.25M Sell
43,578
-34,452
-44% -$929K ﹤0.01% 4760
2022
Q4 		$1.9M Buy
78,030
+4,306
+6% +$106K ﹤0.01% 4305
2022
Q3 		$1.87M Sell
73,724
-25,360
-26% -$730K ﹤0.01% 4340
2022
Q2 		$2.68M Sell
99,084
-109,759
-53% -$3.3M ﹤0.01% 4037
2022
Q1 		$7.86M Sell
208,843
-147,512
-41% -$5.89M ﹤0.01% 3110
2021
Q4 		$17.5M Buy
356,355
+97,966
+38% +$5.23M ﹤0.01% 2351
2021
Q3 		$13.7M Sell
258,389
-4,572
-2% -$253K ﹤0.01% 2532
2021
Q2 		$15M Sell
262,961
-38,154
-13% -$2.05M ﹤0.01% 2414
2021
Q1 		$15.7M Buy
301,115
+10,675
+4% +$606K ﹤0.01% 2263
2020
Q4 		$15.8M Buy
290,440
+170,700
+143% +$8.42M ﹤0.01% 2104
2020
Q3 		$5.28M Buy
119,740
+13,471
+13% +$564K ﹤0.01% 2856
2020
Q2 		$4.03M Buy
106,269
+73,267
+222% +$2.32M ﹤0.01% 3034
2020
Q1 		$818K Buy
33,002
+3,631
+12% +$98.2K ﹤0.01% 4155
2019
Q4 		$767K Sell
29,371
-9,397
-24% -$231K ﹤0.01% 4682
2019
Q3 		$908K Buy
38,768
+2,564
+7% +$63.7K ﹤0.01% 4611
2019
Q2 		$905K Buy
36,204
+24,886
+220% +$612K ﹤0.01% 4634
2019
Q1 		$273K Buy
+11,318
New +$254K ﹤0.01% 5370

Other funds holding OGIG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Bank of America reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 23% in Q1 2026, selling an estimated $374K and leaving 27,344 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Bank of America first reported a position in OGIG in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.5M in Q4 2021. 60 funds tracked by Wall St. Rank hold OGIG as of Q1 2026.

  • Bank of America held 27,344 shares of ALPS O'Shares Global Internet Giants ETF worth $1.12M as of Q1 2026.
  • Bank of America sold 8,210 ALPS O'Shares Global Internet Giants ETF shares in Q1 2026, an estimated $374K.
  • ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4465 holding.
  • Bank of America first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's ALPS O'Shares Global Internet Giants ETF position peaked at $17.5M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2026.

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