Bank of America
OI icon

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

Bank of America’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-800
Closed -$27K – 8150
2014
Q1 		$27K Sell
800
-700
-47% -$23.3K ﹤0.01% 6760
2013
Q4 		$54K Sell
1,500
-500
-25% -$16.1K ﹤0.01% 6515
2013
Q3 		$60K Buy
2,000
+1,000
+100% +$29.7K ﹤0.01% 6310
2013
Q2 		$28K Buy
+1,000
New +$27K ﹤0.01% 6832

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.