Bank of America
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Bank of America’s ONE Gas OGS Stock Holding History

Bank of America’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3M Sell
503,289
-16,407
-3% -$1.36M ﹤0.01% 1697
2025
Q4 		$40.1M Buy
519,696
+29,316
+6% +$2.36M ﹤0.01% 1708
2025
Q3 		$39.7M Buy
490,380
+146,168
+42% +$10.9M ﹤0.01% 1947
2025
Q2 		$24.7M Buy
344,212
+20,823
+6% +$1.56M ﹤0.01% 2345
2025
Q1 		$24.4M Buy
323,389
+126,960
+65% +$9.15M ﹤0.01% 2231
2024
Q4 		$13.6M Buy
196,429
+47,516
+32% +$3.47M ﹤0.01% 2636
2024
Q3 		$11.1M Sell
148,913
-128,395
-46% -$8.83M ﹤0.01% 2968
2024
Q2 		$17.7M Buy
277,308
+71,573
+35% +$4.49M ﹤0.01% 2369
2024
Q1 		$13.3M Buy
205,735
+39,623
+24% +$2.43M ﹤0.01% 2679
2023
Q4 		$10.6M Sell
166,112
-1,598
-1% -$101K ﹤0.01% 2829
2023
Q3 		$11.5M Buy
167,710
+43,060
+35% +$3.25M ﹤0.01% 2600
2023
Q2 		$9.57M Sell
124,650
-51,880
-29% -$4.15M ﹤0.01% 2747
2023
Q1 		$14M Sell
176,530
-17,127
-9% -$1.36M ﹤0.01% 2490
2022
Q4 		$14.7M Buy
193,657
+81,230
+72% +$6.27M ﹤0.01% 2303
2022
Q3 		$7.91M Sell
112,427
-14,713
-12% -$1.19M ﹤0.01% 2857
2022
Q2 		$10.3M Sell
127,140
-92,619
-42% -$7.93M ﹤0.01% 2667
2022
Q1 		$19.4M Sell
219,759
-2,813
-1% -$227K ﹤0.01% 2164
2021
Q4 		$17.3M Buy
222,572
+16,107
+8% +$1.12M ﹤0.01% 2376
2021
Q3 		$13.1M Sell
206,465
-17,719
-8% -$1.26M ﹤0.01% 2568
2021
Q2 		$16.6M Sell
224,184
-55,118
-20% -$4.24M ﹤0.01% 2308
2021
Q1 		$21.5M Buy
279,302
+79,788
+40% +$5.82M ﹤0.01% 1971
2020
Q4 		$15.3M Buy
199,514
+11,675
+6% +$882K ﹤0.01% 2142
2020
Q3 		$13M Buy
187,839
+8,546
+5% +$630K ﹤0.01% 2072
2020
Q2 		$13.8M Buy
179,293
+59,982
+50% +$4.85M ﹤0.01% 1933
2020
Q1 		$9.98M Sell
119,311
-7,182
-6% -$635K ﹤0.01% 2064
2019
Q4 		$11.8M Buy
126,493
+41,158
+48% +$3.76M ﹤0.01% 2388
2019
Q3 		$8.2M Buy
85,335
+12,940
+18% +$1.18M ﹤0.01% 2723
2019
Q2 		$6.54M Buy
72,395
+4,036
+6% +$357K ﹤0.01% 2973
2019
Q1 		$6.09M Sell
68,359
-21,195
-24% -$1.78M ﹤0.01% 2966
2018
Q4 		$7.13M Buy
89,554
+35,851
+67% +$2.96M ﹤0.01% 2629
2018
Q3 		$4.42M Sell
53,703
-4,561
-8% -$357K ﹤0.01% 3292
2018
Q2 		$4.36M Sell
58,264
-10,331
-15% -$735K ﹤0.01% 3286
2018
Q1 		$4.53M Buy
68,595
+9,276
+16% +$624K ﹤0.01% 3174
2017
Q4 		$4.35M Sell
59,319
-449
-0.8% -$34K ﹤0.01% 3260
2017
Q3 		$4.4M Buy
59,768
+11,839
+25% +$868K ﹤0.01% 3299
2017
Q2 		$3.35M Sell
47,929
-3,080
-6% -$215K ﹤0.01% 3418
2017
Q1 		$3.45M Sell
51,009
-19,343
-27% -$1.25M ﹤0.01% 3374
2016
Q4 		$4.5M Sell
70,352
-35,636
-34% -$2.16M ﹤0.01% 3028
2016
Q3 		$6.55M Sell
105,988
-2,646
-2% -$168K ﹤0.01% 2585
2016
Q2 		$7.23M Buy
108,634
+11,110
+11% +$670K ﹤0.01% 2490
2016
Q1 		$5.96M Buy
97,524
+17,274
+22% +$974K ﹤0.01% 2612
2015
Q4 		$4.03M Buy
80,250
+56,358
+236% +$2.72M ﹤0.01% 3165
2015
Q3 		$1.08M Buy
23,892
+7,578
+46% +$332K ﹤0.01% 4274
2015
Q2 		$694K Buy
16,314
+3,976
+32% +$170K ﹤0.01% 4429
2015
Q1 		$533K Sell
12,338
-886
-7% -$37.9K ﹤0.01% 4273
2014
Q4 		$545K Sell
13,224
-11,784
-47% -$457K ﹤0.01% 4560
2014
Q3 		$856K Sell
25,008
-15,085
-38% -$552K ﹤0.01% 4121
2014
Q2 		$1.51M Sell
40,093
-19,579
-33% -$716K ﹤0.01% 3622
2014
Q1 		$2.14M Buy
+59,672
New +$2.05M ﹤0.01% 3161

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Bank of America reduced its ONE Gas (OGS) stake by 3.2% in Q1 2026, selling an estimated $1.36M and leaving 503,289 shares worth $43.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Bank of America first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Bank of America held 503,289 shares of ONE Gas worth $43.3M as of Q1 2026.
  • Bank of America sold 16,407 ONE Gas shares in Q1 2026, an estimated $1.36M.
  • ONE Gas made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1697 holding.
  • Bank of America first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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