Bank of America’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-100
Closed -$3K 8117
2014
Q2
$3K Hold
100
﹤0.01% 7753
2014
Q1
$3K Sell
100
-1,200
-92% -$39.9K ﹤0.01% 7469
2013
Q4
$47K Sell
1,300
-2,100
-62% -$67.7K ﹤0.01% 6593
2013
Q3
$102K Buy
3,400
+3,200
+1,600% +$95K ﹤0.01% 5964
2013
Q2
$6K Buy
+200
New +$5.4K ﹤0.01% 7308

Other funds holding OI

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

Bank of America increased its O-I Glass (OI) stake by 16% in Q1 2026, buying an estimated $6.6M and bringing the position to 3,563,497 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Bank of America first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.4M in Q3 2017. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Bank of America held 3,563,497 shares of O-I Glass worth $37.5M as of Q1 2026.
  • Bank of America bought 479,608 O-I Glass shares in Q1 2026, an estimated $6.6M.
  • O-I Glass made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1836 holding.
  • Bank of America first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's O-I Glass position peaked at $63.4M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

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