Bank of America
OHI icon

Bank of America’s Omega Healthcare OHI Stock Holding History

Bank of America’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Buy
3,794,730
+131,000
+4% +$5.98M 0.01% 828
2025
Q4 		$162M Buy
3,663,730
+466,000
+15% +$20.1M 0.01% 836
2025
Q3 		$135M Buy
3,197,730
+584,051
+22% +$23.6M 0.01% 1024
2025
Q2 		$95.8M Sell
2,613,679
-684,579
-21% -$25.4M 0.01% 1174
2025
Q1 		$126M Buy
3,298,258
+891,889
+37% +$33.2M 0.01% 951
2024
Q4 		$91.1M Sell
2,406,369
-412,553
-15% -$16.5M 0.01% 1089
2024
Q3 		$115M Buy
2,818,922
+442,257
+19% +$16.7M 0.01% 988
2024
Q2 		$81.4M Buy
2,376,665
+53,981
+2% +$1.7M 0.01% 1133
2024
Q1 		$73.6M Buy
2,322,684
+1,761,248
+314% +$53.5M 0.01% 1219
2023
Q4 		$17.2M Buy
561,436
+77,913
+16% +$2.5M ﹤0.01% 2315
2023
Q3 		$16M Sell
483,523
-6,657
-1% -$213K ﹤0.01% 2268
2023
Q2 		$15M Sell
490,180
-24,432
-5% -$706K ﹤0.01% 2300
2023
Q1 		$14.1M Sell
514,612
-81,482
-14% -$2.27M ﹤0.01% 2483
2022
Q4 		$16.7M Sell
596,094
-179,901
-23% -$5.43M ﹤0.01% 2168
2022
Q3 		$22.9M Sell
775,995
-375,573
-33% -$11.8M ﹤0.01% 1840
2022
Q2 		$32.5M Sell
1,151,568
-39,974
-3% -$1.14M ﹤0.01% 1586
2022
Q1 		$37.1M Buy
1,191,542
+296,794
+33% +$8.75M ﹤0.01% 1598
2021
Q4 		$26.5M Sell
894,748
-157,337
-15% -$4.59M ﹤0.01% 1951
2021
Q3 		$31.5M Sell
1,052,085
-409,499
-28% -$14.1M ﹤0.01% 1737
2021
Q2 		$53M Buy
1,461,584
+1,269,147
+660% +$47.1M 0.01% 1329
2021
Q1 		$7.05M Sell
192,437
-213,318
-53% -$7.85M ﹤0.01% 3045
2020
Q4 		$14.7M Buy
405,755
+194,079
+92% +$6.58M ﹤0.01% 2171
2020
Q3 		$6.34M Sell
211,676
-63,584
-23% -$1.99M ﹤0.01% 2692
2020
Q2 		$8.18M Sell
275,260
-41,336
-13% -$1.22M ﹤0.01% 2403
2020
Q1 		$8.4M Sell
316,596
-151,933
-32% -$5.76M ﹤0.01% 2209
2019
Q4 		$19.8M Sell
468,529
-546,674
-54% -$23.1M ﹤0.01% 1891
2019
Q3 		$42.4M Buy
1,015,203
+540,669
+114% +$21.1M 0.01% 1236
2019
Q2 		$17.4M Buy
474,534
+43,359
+10% +$1.58M ﹤0.01% 1997
2019
Q1 		$16.4M Sell
431,175
-762,404
-64% -$28.3M ﹤0.01% 2007
2018
Q4 		$42M Sell
1,193,579
-95,430
-7% -$3.31M 0.01% 1120
2018
Q3 		$42.2M Sell
1,289,009
-239,501
-16% -$7.62M 0.01% 1221
2018
Q2 		$47.4M Sell
1,528,510
-422,461
-22% -$12.1M 0.01% 1128
2018
Q1 		$52.8M Sell
1,950,971
-77,686
-4% -$2.07M 0.01% 1017
2017
Q4 		$55.9M Sell
2,028,657
-27,153
-1% -$784K 0.01% 1021
2017
Q3 		$65.6M Sell
2,055,810
-49,180
-2% -$1.58M 0.01% 968
2017
Q2 		$69.5M Buy
2,104,990
+37,263
+2% +$1.23M 0.01% 854
2017
Q1 		$68.2M Sell
2,067,727
-133,722
-6% -$4.29M 0.01% 867
2016
Q4 		$68.8M Buy
2,201,449
+498,188
+29% +$15.4M 0.01% 841
2016
Q3 		$60.4M Sell
1,703,261
-966,304
-36% -$34.3M 0.01% 871
2016
Q2 		$90.6M Sell
2,669,565
-4,165
-0.2% -$139K 0.02% 671
2016
Q1 		$94.4M Sell
2,673,730
-93,341
-3% -$3.06M 0.02% 634
2015
Q4 		$96.8M Sell
2,767,071
-144,237
-5% -$4.98M 0.02% 669
2015
Q3 		$102M Buy
2,911,308
+1,219,100
+72% +$42.8M 0.03% 628
2015
Q2 		$58.1M Sell
1,692,208
-51,890
-3% -$1.91M 0.02% 783
2015
Q1 		$70.8M Buy
1,744,098
+38,418
+2% +$1.59M 0.02% 662
2014
Q4 		$66.6M Sell
1,705,680
-54,720
-3% -$2.07M 0.02% 719
2014
Q3 		$60.2M Buy
1,760,400
+10,212
+0.6% +$376K 0.02% 746
2014
Q2 		$64.5M Sell
1,750,188
-10,323
-0.6% -$368K 0.02% 710
2014
Q1 		$59M Sell
1,760,511
-60,764
-3% -$1.93M 0.02% 689
2013
Q4 		$54.3M Sell
1,821,275
-58,655
-3% -$1.86M 0.02% 737
2013
Q3 		$56.2M Sell
1,879,930
-28,175
-1% -$857K 0.02% 670
2013
Q2 		$59.2M Buy
+1,908,105
New +$62.7M 0.02% 614

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America increased its Omega Healthcare (OHI) stake by 3.6% in Q1 2026, buying an estimated $5.98M and bringing the position to 3,794,730 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #828.

Bank of America first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Bank of America held 3,794,730 shares of Omega Healthcare worth $166M as of Q1 2026.
  • Bank of America bought 131,000 Omega Healthcare shares in Q1 2026, an estimated $5.98M.
  • Omega Healthcare made up 0.01% of Bank of America's portfolio in Q1 2026, its #828 holding.
  • Bank of America first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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