Bank of America
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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
2023
Q1 		– Sell
-7,100
Closed -$198K – 8140
2022
Q4 		$198K Hold
7,100
– – ﹤0.01% 5914
2022
Q3 		$209K Hold
7,100
– – ﹤0.01% 5947
2022
Q2 		$200K Hold
7,100
– – ﹤0.01% 6091
2022
Q1 		$221K Buy
+7,100
New +$209K ﹤0.01% 6406

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 744 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.
  • 744 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.